Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,1970 0,08% Data25/11/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,2040 0,08% Data25/11/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,1034 0,07% Data25/11/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,1124 0,08% Data25/11/2025
WILLEREQUITY SWITZERLAND I CHF 171,7860 0,97% Data25/11/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 167,5950 0,97% Data25/11/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,3420 0,36% Data25/11/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,3362 0,37% Data25/11/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 9,3120 Data25/11/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 9,3213 -0,01% Data25/11/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR 10,2310 -0,01% Data25/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,7390 0,46% Data25/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,7401 0,46% Data25/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,6350 0,45% Data25/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,6390 0,46% Data25/11/2025
WPS FAMI EURO SHORT TERM D CAP EUR 10,1740 0,02% Data25/11/2025
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0961 0,02% Data25/11/2025
WPS FAMI EURO SHORT TERM G CAP EUR 9,9400 0,02% Data25/11/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9705 0,01% Data25/11/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,8740 0,04% Data25/11/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,8718 0,05% Data25/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,7250 -0,21% Data25/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2310 0,05% Data25/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,7296 -0,22% Data25/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2291 0,05% Data25/11/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,9150 0,10% Data25/11/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,9140 0,09% Data25/11/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,0450 0,10% Data25/11/2025
WPS JH STRATEGIC BOND G CAP EUR 9,0510 0,13% Data25/11/2025
WPS JH STRATEGIC BOND GS DIS EUR 9,0484 0,13% Data25/11/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,2160 1,23% Data25/11/2025
WPS MILLENNIALS EQUITY G CAP EUR 14,6640 0,54% Data25/11/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,7320 1,60% Data25/11/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 13,4550 0,63% Data25/11/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 15,3100 0,63% Data25/11/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 14,2270 0,62% Data25/11/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,1990 0,98% Data25/11/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,3020 0,98% Data25/11/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 11,0690 0,54% Data25/11/2025