Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2130	-0,04%	30/12/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2200	-0,05%	30/12/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1196	-0,05%	30/12/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1286	-0,04%	30/12/2025
WILLEREQUITY SWITZERLAND I CHF	178,0380	0,24%	30/12/2025

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	173,6470	0,24%	30/12/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,5200	0,17%	30/12/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,5164	0,16%	30/12/2025
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	9,7350	-0,03%	30/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7362	-0,02%	30/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6310	-0,02%	30/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,6340	-0,02%	30/12/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1820	-0,02%	30/12/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1031	-0,02%	30/12/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9500	-0,01%	30/12/2025

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9796	-0,01%	30/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9180	0,03%	30/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9176	0,02%	30/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,5970	0,04%	30/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2550	-0,05%	30/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6002	0,03%	30/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2567	-0,05%	30/12/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8930	-0,02%	30/12/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8904	-0,01%	30/12/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0270	-0,02%	30/12/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0780	0,01%	30/12/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0755	0,02%	30/12/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,2110	-0,01%	30/12/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,6820	-0,10%	30/12/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,4140	-0,66%	30/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,6450	0,23%	30/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,5370	0,23%	30/12/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,2340	-0,11%	30/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,2610	0,10%	30/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,3720	0,10%	30/12/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,2060	-0,03%	30/12/2025