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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2340	-0,16%	28/08/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2420	-0,15%	28/08/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1420	-0,15%	28/08/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1498	-0,16%	28/08/2026
WILLEREQUITY SWITZERLAND I CHF	193,3320	0,24%	28/08/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	188,2390	0,24%	28/08/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3800	-0,27%	28/08/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3722	-0,27%	28/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5540	-0,21%	28/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5554	-0,21%	28/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6970	-0,21%	28/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,7001	-0,21%	28/08/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1830	-0,07%	28/08/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1042	-0,07%	28/08/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9500	-0,07%	28/08/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9836	-0,07%	28/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	11,0130	-0,07%	28/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	11,0093	-0,07%	28/08/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,9890	0,18%	28/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,4140	-0,04%	28/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,9934	0,18%	28/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,4137	-0,04%	28/08/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8440	-0,18%	28/08/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8422	-0,17%	28/08/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0220	-0,18%	28/08/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9560	-0,16%	28/08/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9519	-0,17%	28/08/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,4910	-0,12%	28/08/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,2730	-0,35%	28/08/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,2990	-1,60%	28/08/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,4860	0,38%	28/08/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,7350	0,39%	28/08/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,8620	-0,11%	28/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,1920	-0,76%	28/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,4150	-0,77%	28/08/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,5250	-0,04%	28/08/2026