Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2890	0,41%	04/03/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2960	0,41%	04/03/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1948	0,40%	04/03/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2037	0,41%	04/03/2026
WILLEREQUITY SWITZERLAND I CHF	177,2730	0,81%	04/03/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	172,8260	0,81%	04/03/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7280	0,15%	04/03/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7208	0,13%	04/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,9030	0,04%	04/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,9033	0,03%	04/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8480	0,04%	04/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8512	0,04%	04/03/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2070	0,11%	04/03/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1282	0,12%	04/03/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9730	0,11%	04/03/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0057	0,12%	04/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9670	0,12%	04/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9635	0,12%	04/03/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7790	-0,53%	04/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3030	0,03%	04/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7843	-0,53%	04/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3027	0,03%	04/03/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9700	0,27%	04/03/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9682	0,26%	04/03/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,1180	0,26%	04/03/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0580	0,28%	04/03/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0557	0,29%	04/03/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4640	-0,21%	04/03/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,5400	0,62%	04/03/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,1150	0,64%	04/03/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,5490	0,45%	04/03/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,4520	0,45%	04/03/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,1860	0,24%	04/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,4690	0,36%	04/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,6040	0,36%	04/03/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,2540	-0,01%	04/03/2026