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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0360	0,15%	30/09/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0430	0,15%	30/09/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9452	0,15%	30/09/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9530	0,15%	30/09/2026
WILLEREQUITY SWITZERLAND I CHF	186,4480	-0,75%	30/09/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	181,4900	-0,75%	30/09/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,2560	-0,06%	30/09/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,2478	-0,06%	30/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4060	-0,24%	30/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4059	-0,25%	30/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,5030	-0,24%	30/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,5059	-0,24%	30/09/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1280	0,10%	30/09/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0519	0,10%	30/09/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,8970	0,10%	30/09/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9302	0,09%	30/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8880	0,02%	30/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8848	0,02%	30/09/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,0600	-0,23%	30/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2140	-0,07%	30/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,0645	-0,23%	30/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2139	-0,07%	30/09/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,6200	0,23%	30/09/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,6169	0,22%	30/09/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8000	0,22%	30/09/2026
WPS JH STRATEGIC BOND G CAP EUR	8,7580	0,02%	30/09/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,7549	0,04%	30/09/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,2980	-0,27%	30/09/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,4020	-0,23%	30/09/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,8350	-0,54%	30/09/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,6000	0,23%	30/09/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,8780	0,23%	30/09/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	16,1620	-0,43%	30/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,1450	-0,55%	30/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,3640	-0,54%	30/09/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,5670	-0,43%	30/09/2026