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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1940	-0,24%	12/05/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2010	-0,24%	12/05/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1019	-0,24%	12/05/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1097	-0,24%	12/05/2026
WILLEREQUITY SWITZERLAND I CHF	177,6360	-0,34%	12/05/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	173,0980	-0,34%	12/05/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,0600	-0,28%	12/05/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,0538	-0,27%	12/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,9950	-0,08%	12/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,9955	-0,09%	12/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,9690	-0,08%	12/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,9715	-0,09%	12/05/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1440	-0,09%	12/05/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0660	-0,09%	12/05/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9120	-0,08%	12/05/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9444	-0,09%	12/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9170	-0,11%	12/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9136	-0,12%	12/05/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7540	0,29%	12/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3350	-0,07%	12/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7593	0,30%	12/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3346	-0,07%	12/05/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8310	-0,29%	12/05/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8294	-0,29%	12/05/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9890	-0,29%	12/05/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9670	-0,24%	12/05/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9639	-0,25%	12/05/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,1300	-0,46%	12/05/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,6150	-0,42%	12/05/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,7710	1,68%	12/05/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,2670	-0,59%	12/05/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,2980	-0,59%	12/05/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,2690	0,10%	12/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,9420	-0,79%	12/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,1340	-0,79%	12/05/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,8670	0,08%	12/05/2026