Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2120	0,51%	14/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2190	0,50%	14/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1194	0,51%	14/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1273	0,51%	14/04/2026
WILLEREQUITY SWITZERLAND I CHF	178,6310	1,09%	14/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	174,1020	1,09%	14/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,6860	0,68%	14/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,6799	0,68%	14/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,7870	0,27%	14/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7882	0,27%	14/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6990	0,27%	14/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,7028	0,28%	14/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1500	0,20%	14/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0710	0,19%	14/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9160	0,18%	14/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9494	0,19%	14/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9100	0,19%	14/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9072	0,19%	14/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6340	-0,47%	14/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2890	0,34%	14/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6383	-0,48%	14/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2885	0,34%	14/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8600	0,39%	14/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8576	0,38%	14/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0140	0,39%	14/04/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0030	0,31%	14/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0007	0,32%	14/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4980	0,21%	14/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,7020	1,02%	14/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,1390	0,79%	14/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,7290	0,93%	14/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	15,6720	0,93%	14/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,2490	0,51%	14/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,7240	-0,03%	14/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,8900	-0,03%	14/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,3070	0,74%	14/04/2026