Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2700	-0,04%	16/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2770	-0,04%	16/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1763	-0,04%	16/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1853	-0,04%	16/01/2026
WILLEREQUITY SWITZERLAND I CHF	180,9730	-0,33%	16/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	176,4900	-0,33%	16/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7230	-0,14%	16/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7187	-0,15%	16/01/2026
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 BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,1880		04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,9400	-0,15%	16/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,9418	-0,14%	16/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8970	-0,14%	16/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8998	-0,14%	16/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1950	-0,02%	16/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1162	-0,02%	16/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9630	-0,01%	16/01/2026

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9926	-0,01%	16/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9460		16/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9464		16/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,8080	0,08%	16/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3120		16/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,8109	0,08%	16/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3139	0,01%	16/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9340	-0,05%	16/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9309	-0,06%	16/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0710	-0,06%	16/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,1020	-0,05%	16/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0985	-0,07%	16/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,5510	-0,71%	16/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,0780	0,12%	16/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,6290	-0,47%	16/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,9590	-0,04%	16/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,9020	-0,04%	16/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,4690		16/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,6340	0,16%	16/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,7890	0,15%	16/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,5110	-0,14%	16/01/2026