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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2080	0,21%	03/09/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2150	0,21%	03/09/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1148	0,20%	03/09/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1238	0,21%	03/09/2026
WILLEREQUITY SWITZERLAND I CHF	192,1600	0,24%	03/09/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	187,0890	0,24%	03/09/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3790	0,72%	03/09/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3722	0,73%	03/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5110	0,38%	03/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5126	0,38%	03/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6420	0,38%	03/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,6450	0,38%	03/09/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1720	0,07%	03/09/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0941	0,07%	03/09/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9400	0,07%	03/09/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9735	0,07%	03/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	11,0020	0,03%	03/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9985	0,03%	03/09/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,9930	-0,12%	03/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,4140	0,11%	03/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,9975	-0,11%	03/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,4137	0,10%	03/09/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8050	0,18%	03/09/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8023	0,18%	03/09/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9830	0,17%	03/09/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9350	0,13%	03/09/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9318	0,13%	03/09/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,3330	0,14%	03/09/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,1470	0,98%	03/09/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,3350	-0,22%	03/09/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,3240	0,66%	03/09/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,5520	0,67%	03/09/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,9500	0,96%	03/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,0390	0,33%	03/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,2450	0,33%	03/09/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,5050	0,97%	03/09/2026