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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2470	0,11%	09/06/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2550	0,11%	09/06/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1545	0,11%	09/06/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1623	0,10%	09/06/2026
WILLEREQUITY SWITZERLAND I CHF	181,0980	0,12%	09/06/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	176,4380	0,12%	09/06/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,1340	-0,21%	09/06/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,1265	-0,23%	09/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,3370	0,35%	09/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,3378	0,34%	09/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,4130	0,35%	09/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,4166	0,36%	09/06/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1710	0,05%	09/06/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0921	0,05%	09/06/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9380	0,05%	09/06/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9715	0,06%	09/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9550	0,06%	09/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9512	0,06%	09/06/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,9370	-0,08%	09/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3450	0,08%	09/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,9420	-0,08%	09/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3439	0,08%	09/06/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9000	0,13%	09/06/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8984	0,12%	09/06/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0650	0,14%	09/06/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9900	0,11%	09/06/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9870	0,12%	09/06/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,3820	0,74%	09/06/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,8930	-0,77%	09/06/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,8610	1,72%	09/06/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,5510	-0,33%	09/06/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,6330	-0,33%	09/06/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,4120	-0,47%	09/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,2440	-0,28%	09/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,4730	-0,28%	09/06/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,0650	-0,16%	09/06/2026