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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1850	-0,14%	02/09/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1920	-0,15%	02/09/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0923	-0,15%	02/09/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1002	-0,15%	02/09/2026
WILLEREQUITY SWITZERLAND I CHF	191,7030	0,14%	02/09/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	186,6460	0,14%	02/09/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,2900	0,15%	02/09/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,2822	0,15%	02/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4710	0,12%	02/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4729	0,13%	02/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,5900	0,13%	02/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,5929	0,12%	02/09/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1650	-0,09%	02/09/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0871	-0,09%	02/09/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9330	-0,09%	02/09/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9665	-0,09%	02/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9990	-0,02%	02/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9953	-0,02%	02/09/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,0060	0,03%	02/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,4020	-0,01%	02/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,0099	0,02%	02/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,4024		02/09/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,7860	-0,12%	02/09/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,7833	-0,13%	02/09/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9640	-0,12%	02/09/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9230	-0,06%	02/09/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9201	-0,05%	02/09/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,3190	-0,05%	02/09/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,9900	-0,12%	02/09/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,3640	0,85%	02/09/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,2230	-0,26%	02/09/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,4360	-0,25%	02/09/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,7980	0,55%	02/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,0060	-0,13%	02/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,2080	-0,12%	02/09/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,3850	0,06%	02/09/2026

Società: WILLERFUNDS

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