Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2180	0,05%	16/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2250	0,04%	16/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1253	0,05%	16/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1331	0,04%	16/04/2026
WILLEREQUITY SWITZERLAND I CHF	177,7090	-0,54%	16/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	173,2000	-0,55%	16/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7420	0,20%	16/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7346	0,20%	16/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,8180	0,41%	16/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8197	0,42%	16/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,7390	0,41%	16/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,7423	0,42%	16/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1570	0,04%	16/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0781	0,05%	16/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9240	0,05%	16/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9565	0,04%	16/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9120		16/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9093	0,01%	16/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6880	0,32%	16/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3090	0,09%	16/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6927	0,32%	16/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3090	0,09%	16/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8600	0,06%	16/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8587	0,06%	16/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0140	0,05%	16/04/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9950	-0,04%	16/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9923	-0,05%	16/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4850	0,58%	16/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,9160	0,41%	16/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,0470	-0,81%	16/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,8740	0,41%	16/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	15,8390	0,41%	16/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,4490	0,45%	16/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,7350	0,23%	16/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,9020	0,23%	16/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,4270	0,40%	16/04/2026