Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,3050	0,08%	28/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3120	0,08%	28/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2109	0,08%	28/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2199	0,08%	28/01/2026
WILLEREQUITY SWITZERLAND I CHF	175,7410	-1,40%	28/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	171,3730	-1,40%	28/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7380	0,27%	28/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7313	0,27%	28/01/2026
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2700	-0,01%	04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,2804		04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,7610	-0,14%	28/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7615	-0,15%	28/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6640	-0,14%	28/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,6671	-0,15%	28/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2150	0,07%	28/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1362	0,06%	28/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9810	0,07%	28/01/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0127	0,07%	28/01/2026

WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9640	0,03%	28/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9614	0,03%	28/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,5210	0,09%	28/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3360	0,01%	28/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,5255	0,08%	28/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3344	0,01%	28/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9560	0,12%	28/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9537	0,11%	28/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0970	0,12%	28/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0990	-0,05%	28/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0964	-0,06%	28/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,2910	-0,18%	28/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,7030	-0,39%	28/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,1540	-1,60%	28/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,7730	-0,16%	28/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,6950	-0,15%	28/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,1550	0,19%	28/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,4010	-0,12%	28/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,5280	-0,11%	28/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,2860	-0,04%	28/01/2026