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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2250	-0,20%	23/07/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2320	-0,21%	23/07/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1325	-0,20%	23/07/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1404	-0,21%	23/07/2026
WILLEREQUITY SWITZERLAND I CHF	189,6150	-0,93%	23/07/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	184,6800	-0,93%	23/07/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,1530	-0,60%	23/07/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,1456	-0,60%	23/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4610	-0,28%	23/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4617	-0,28%	23/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,5750	-0,29%	23/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,5784	-0,28%	23/07/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1630	-0,07%	23/07/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0851	-0,07%	23/07/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9310	-0,07%	23/07/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9645	-0,07%	23/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9730	-0,13%	23/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9693	-0,13%	23/07/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,1450	0,21%	23/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3520	-0,14%	23/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,1498	0,21%	23/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3510	-0,14%	23/07/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8480	-0,21%	23/07/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8454	-0,21%	23/07/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0190	-0,21%	23/07/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9260	-0,33%	23/07/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9223	-0,34%	23/07/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,3700	-0,68%	23/07/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,0510	-1,18%	23/07/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,1820	1,27%	23/07/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,7370	-1,37%	23/07/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,8620	-1,36%	23/07/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,6010	-1,06%	23/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,3210	0,30%	23/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,5590	0,30%	23/07/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,3690	-0,71%	23/07/2026