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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2790	-0,04%	15/07/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2860	-0,04%	15/07/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1858	-0,03%	15/07/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1936	-0,03%	15/07/2026
WILLEREQUITY SWITZERLAND I CHF	193,3570	0,31%	15/07/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	188,3350	0,31%	15/07/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,2920	0,17%	15/07/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,2843	0,16%	15/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4880	-0,20%	15/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4892	-0,19%	15/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6110	-0,20%	15/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,6148	-0,19%	15/07/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1850	-0,01%	15/07/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1072	-0,01%	15/07/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9520	-0,01%	15/07/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9856	-0,01%	15/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	11,0000	0,03%	15/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9963	0,03%	15/07/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,1120	0,11%	15/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3870	0,04%	15/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,1169	0,11%	15/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3859	0,03%	15/07/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9060	-0,03%	15/07/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9043	-0,02%	15/07/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0770	-0,02%	15/07/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0010	0,10%	15/07/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9984	0,12%	15/07/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,5170	-0,22%	15/07/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,4790	0,12%	15/07/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,1860	0,56%	15/07/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,0800	0,82%	15/07/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,2500	0,82%	15/07/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,9520	0,49%	15/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,3520	-0,55%	15/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,5940	-0,55%	15/07/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,5520	0,55%	15/07/2026