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Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,2540 -0,25% Data18/08/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,2610 -0,25% Data18/08/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,1609 -0,25% Data18/08/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,1688 -0,25% Data18/08/2026
WILLEREQUITY SWITZERLAND I CHF 192,1710 -0,43% Data18/08/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 187,1260 -0,43% Data18/08/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 12,3660 -0,71% Data18/08/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 12,3585 -0,71% Data18/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,5750 -0,84% Data18/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,5758 -0,85% Data18/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 13,7230 -0,85% Data18/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 13,7261 -0,86% Data18/08/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1870 -0,09% Data18/08/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,1082 -0,10% Data18/08/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9540 -0,09% Data18/08/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9876 -0,09% Data18/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 11,0140 -0,07% Data18/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 11,0104 -0,07% Data18/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 11,0110 0,05% Data18/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,4060 Data18/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 11,0150 0,04% Data18/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,4055 Data18/08/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8630 -0,22% Data18/08/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8601 -0,23% Data18/08/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,0390 -0,23% Data18/08/2026
WPS JH STRATEGIC BOND G CAP EUR 8,9550 -0,13% Data18/08/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,9519 -0,13% Data18/08/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,4640 -1,88% Data18/08/2026
WPS MILLENNIALS EQUITY G CAP EUR 16,3790 -1,41% Data18/08/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 13,5040 0,64% Data18/08/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 15,2460 -0,97% Data18/08/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 17,4560 -0,97% Data18/08/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 15,8390 -0,88% Data18/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,2600 -1,89% Data18/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,4920 -1,89% Data18/08/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 12,5250 -1,04% Data18/08/2026