Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2700		19/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2770		19/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1763		19/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1841	-0,01%	19/01/2026
WILLEREQUITY SWITZERLAND I CHF	178,8530	-1,17%	19/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	174,4180	-1,17%	19/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7070	-0,14%	19/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7009	-0,15%	19/01/2026
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2700	-0,01%	04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,2804		04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,1880		04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,9010	-0,39%	19/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,9023	-0,40%	19/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8460	-0,40%	19/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8491	-0,39%	19/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2000	0,05%	19/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1212	0,05%	19/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9660	0,03%	19/01/2026

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9977	0,05%	19/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9430	-0,03%	19/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9400	-0,06%	19/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7670	-0,38%	19/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3170	0,04%	19/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7720	-0,36%	19/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3160	0,02%	19/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9270	-0,06%	19/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9257	-0,05%	19/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0670	-0,04%	19/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0980	-0,04%	19/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0954	-0,03%	19/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4900	-0,64%	19/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,9790	-0,66%	19/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,5490	-0,63%	19/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,8260	-0,95%	19/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,7510	-0,95%	19/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,4090	-0,41%	19/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,5810	-0,55%	19/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,7300	-0,55%	19/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,4590	-0,45%	19/01/2026