Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,3030	0,04%	03/02/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3110	0,04%	03/02/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2098	0,04%	03/02/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2188	0,04%	03/02/2026
WILLEREQUITY SWITZERLAND I CHF	178,2280	-0,47%	03/02/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	173,7910	-0,47%	03/02/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7060	0,09%	03/02/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,6998	0,09%	03/02/2026
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	9,8260	-0,25%	03/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8273	-0,26%	03/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,7490	-0,25%	03/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,7519	-0,26%	03/02/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2110	0,01%	03/02/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1322	0,01%	03/02/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9770	0,02%	03/02/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0087	0,01%	03/02/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9750	0,05%	03/02/2026

WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9721	0,05%	03/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6480	-0,13%	03/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3450	0,04%	03/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6534	-0,13%	03/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3446	0,04%	03/02/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9540		03/02/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9527		03/02/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0970		03/02/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0950	0,01%	03/02/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0922		03/02/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,3050	-0,75%	03/02/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,5510	-0,94%	03/02/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,2510	-0,61%	03/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,7830	-0,80%	03/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,7090	-0,80%	03/02/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,1670	-1,10%	03/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,3500	-0,77%	03/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,4710	-0,78%	03/02/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,3360	-0,62%	03/02/2026