Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1970	0,21%	30/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2040	0,21%	30/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1042	0,21%	30/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1121	0,20%	30/04/2026
WILLEREQUITY SWITZERLAND I CHF	177,3800	0,89%	30/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	172,8630	0,89%	30/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,8520	0,68%	30/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,8463	0,69%	30/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,9100	0,70%	30/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,9112	0,70%	30/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8590	0,70%	30/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8616	0,70%	30/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1460	0,13%	30/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0680	0,13%	30/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9130	0,13%	30/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9454	0,12%	30/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9040	0,06%	30/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9007	0,06%	30/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7400	-0,21%	30/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3190	0,04%	30/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7450	-0,21%	30/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3193	0,05%	30/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8440	0,33%	30/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8419	0,33%	30/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0000	0,34%	30/04/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9690	0,11%	30/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9660	0,10%	30/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,9000	1,54%	30/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,2240	1,47%	30/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,7710	1,42%	30/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,0550	0,69%	30/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,0500	0,69%	30/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,8340	0,71%	30/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,0210	1,65%	30/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,2230	1,66%	30/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,5910	0,67%	30/04/2026