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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2010	0,25%	20/05/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2090	0,26%	20/05/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1089	0,25%	20/05/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1168	0,25%	20/05/2026
WILLEREQUITY SWITZERLAND I CHF	181,1220	0,69%	20/05/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	176,4860	0,69%	20/05/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,0820	0,71%	20/05/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,0749	0,71%	20/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,0730	0,82%	20/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,0737	0,81%	20/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,0700	0,82%	20/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,0732	0,82%	20/05/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1580	0,15%	20/05/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0801	0,15%	20/05/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9250	0,14%	20/05/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9575	0,14%	20/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9140	0,17%	20/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9115	0,17%	20/05/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,8190	-0,10%	20/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2920	0,09%	20/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,8240	-0,10%	20/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2916	0,09%	20/05/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8490	0,39%	20/05/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8472	0,39%	20/05/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0090	0,39%	20/05/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9590	0,28%	20/05/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9555	0,27%	20/05/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,9940	1,11%	20/05/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,7730	1,40%	20/05/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,8690	1,76%	20/05/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,5560	1,01%	20/05/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,6300	1,01%	20/05/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,4400	1,06%	20/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,9600	1,30%	20/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,1540	1,30%	20/05/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,9940	1,05%	20/05/2026