Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,3050 -0,04% Data17/06/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,3120 -0,04% Data17/06/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,0832 -0,03% Data17/06/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,0910 -0,04% Data17/06/2026
WILLEREQUITY SWITZERLAND I CHF 187,6900 0,58% Data17/06/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 182,8500 0,58% Data17/06/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 12,2590 -0,13% Data17/06/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 12,1886 -0,14% Data17/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,4190 -0,30% Data17/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,3897 -0,30% Data17/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 13,5200 -0,29% Data17/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 13,4820 -0,30% Data17/06/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1940 -0,01% Data17/06/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,1052 -0,01% Data17/06/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9600 -0,01% Data17/06/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9836 -0,01% Data17/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9830 -0,09% Data17/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9147 -0,10% Data17/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,9380 0,09% Data17/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,3670 -0,07% Data17/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,9122 0,09% Data17/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,3357 -0,07% Data17/06/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,9630 -0,05% Data17/06/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8879 -0,06% Data17/06/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,1300 -0,04% Data17/06/2026
WPS JH STRATEGIC BOND G CAP EUR 9,0480 -0,01% Data17/06/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,9923 -0,01% Data17/06/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,4950 -0,48% Data17/06/2026
WPS MILLENNIALS EQUITY G CAP EUR 16,3360 0,05% Data17/06/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 11,9240 0,57% Data17/06/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 14,6680 -0,49% Data17/06/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 16,7680 -0,49% Data17/06/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 15,4910 -0,95% Data17/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,3970 -0,04% Data17/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,6430 -0,05% Data17/06/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 12,1950 -0,50% Data17/06/2026