Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2990	-0,06%	02/02/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3070	-0,05%	02/02/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2052	-0,06%	02/02/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2141	-0,06%	02/02/2026
WILLEREQUITY SWITZERLAND I CHF	179,0620	1,29%	02/02/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	174,6050	1,29%	02/02/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,6960	0,30%	02/02/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,6894	0,30%	02/02/2026
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2700	-0,01%	04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,8510	0,71%	02/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8526	0,70%	02/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,7810	0,70%	02/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,7850	0,71%	02/02/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2100	-0,06%	02/02/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1312	-0,06%	02/02/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9750	-0,07%	02/02/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0077	-0,06%	02/02/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9700	0,05%	02/02/2026

WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9667	0,04%	02/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6620	0,88%	02/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3410		02/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6677	0,88%	02/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3395		02/02/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9540	-0,06%	02/02/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9527	-0,06%	02/02/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0970	-0,05%	02/02/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0940	-0,01%	02/02/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0922		02/02/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,3750	1,44%	02/02/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,6890	1,11%	02/02/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,3260	1,70%	02/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,8940	1,15%	02/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,8350	1,16%	02/02/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,3240	1,56%	02/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,4230	1,26%	02/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,5530	1,26%	02/02/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,4070	1,22%	02/02/2026