Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0390	0,13%	30/03/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0460	0,13%	30/03/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9476	0,13%	30/03/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9554	0,12%	30/03/2026
WILLEREQUITY SWITZERLAND I CHF	168,1490	0,58%	30/03/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	163,9020	0,57%	30/03/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,1880	-0,07%	30/03/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,1817	-0,08%	30/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,3810	0,04%	30/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,3819	0,04%	30/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,1720	0,04%	30/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,1748	0,04%	30/03/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1060	0,10%	30/03/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0279	0,11%	30/03/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,8740	0,10%	30/03/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9072	0,11%	30/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,7980	0,01%	30/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,7944		30/03/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7760	0,54%	30/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,1160	0,05%	30/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7809	0,55%	30/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,1153	0,05%	30/03/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,7180	0,19%	30/03/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,7166	0,19%	30/03/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8670	0,18%	30/03/2026
WPS JH STRATEGIC BOND G CAP EUR	8,8780	0,12%	30/03/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,8757	0,13%	30/03/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	8,8300	-0,19%	30/03/2026
WPS MILLENNIALS EQUITY G CAP EUR	13,4480	-0,46%	30/03/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,6160	0,82%	30/03/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	12,7090	0,48%	30/03/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	14,5030	0,49%	30/03/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,1840	0,04%	30/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	8,9340	-0,35%	30/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,0050	-0,35%	30/03/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,4850	0,10%	30/03/2026