Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2090	0,06%	12/11/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2170	0,06%	12/11/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1160	0,06%	12/11/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1250	0,06%	12/11/2025
WILLEREQUITY SWITZERLAND I CHF	174,2510	0,76%	12/11/2025
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	170,0150	0,76%	12/11/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,4730	0,35%	12/11/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,4677	0,36%	12/11/2025

WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,4710	0,35%	12/11/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,4809	0,35%	12/11/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,4040	0,36%	12/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,8760	0,26%	12/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8774	0,27%	12/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8140	0,27%	12/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8162	0,27%	12/11/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1720		12/11/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0951	0,01%	12/11/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9380	0,01%	12/11/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9685		12/11/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8750	0,07%	12/11/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8729	0,08%	12/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6940	0,11%	12/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2380	0,11%	12/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6990	0,11%	12/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2362	0,10%	12/11/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9320	0,07%	12/11/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9315	0,08%	12/11/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0610	0,08%	12/11/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0560	0,07%	12/11/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0535	0,07%	12/11/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,3750	0,45%	12/11/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,9510	0,11%	12/11/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,1730	0,44%	12/11/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,7920	0,72%	12/11/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,6900	0,73%	12/11/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,3840	0,09%	12/11/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,4460	0,32%	12/11/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,5780	0,32%	12/11/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,2010	0,29%	12/11/2025