Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0970	-0,12%	02/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1040	-0,12%	02/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0049	-0,12%	02/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0139	-0,12%	02/04/2026
WILLEREQUITY SWITZERLAND I CHF	172,6330	-0,09%	02/04/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	168,2690	-0,09%	02/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,3740	-0,08%	02/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,3671	-0,08%	02/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,5500	0,16%	02/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,5515	0,16%	02/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,3910	0,15%	02/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,3937	0,15%	02/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1190	-0,04%	02/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0409	-0,03%	02/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,8870	-0,03%	02/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9192	-0,03%	02/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8320	-0,03%	02/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8288	-0,03%	02/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7290	0,67%	02/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,1480	0,04%	02/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7337	0,66%	02/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,1470	0,04%	02/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,7810	-0,06%	02/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,7793	-0,06%	02/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9320	-0,05%	02/04/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9330	0,01%	02/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9303	0,01%	02/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,1230		02/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	13,9680	0,14%	02/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,9380	0,41%	02/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,0690	-0,07%	02/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	14,9150	-0,06%	02/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,6520	0,75%	02/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,2500	0,31%	02/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,3580	0,30%	02/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,8420	0,33%	02/04/2026