Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2600	0,37%	17/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2670	0,37%	17/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1662	0,37%	17/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1752	0,38%	17/04/2026
WILLEREQUITY SWITZERLAND I CHF	181,8190	2,31%	17/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	177,2040	2,31%	17/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,8390	0,83%	17/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,8326	0,84%	17/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,9190	1,03%	17/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,9203	1,02%	17/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8700	1,03%	17/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8730	1,03%	17/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1770	0,20%	17/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0982	0,20%	17/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9440	0,20%	17/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9766	0,20%	17/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9340	0,20%	17/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9308	0,20%	17/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6670	-0,20%	17/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3270	0,16%	17/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6721	-0,19%	17/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3264	0,15%	17/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9130	0,49%	17/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9119	0,49%	17/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0680	0,49%	17/04/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0250	0,33%	17/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0228	0,34%	17/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,6150	1,37%	17/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,0870	1,15%	17/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,2160	1,40%	17/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,0370	1,17%	17/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,0250	1,17%	17/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,5930	1,00%	17/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,8590	1,27%	17/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,0410	1,27%	17/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,5530	1,10%	17/04/2026