Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,3300 0,05% Data25/06/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,3370 0,04% Data25/06/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,2366 0,05% Data25/06/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,2444 0,05% Data25/06/2026
WILLEREQUITY SWITZERLAND I CHF 192,5590 0,70% Data25/06/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 187,5830 0,70% Data25/06/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 12,2390 0,07% Data25/06/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 12,2325 0,08% Data25/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,6130 0,48% Data25/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,6135 0,48% Data25/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 13,7710 0,48% Data25/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 13,7751 0,49% Data25/06/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,2050 0,02% Data25/06/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,1263 0,01% Data25/06/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9710 0,02% Data25/06/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 10,0048 0,02% Data25/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 11,0000 0,05% Data25/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9963 0,05% Data25/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 11,1430 -0,27% Data25/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,3680 0,04% Data25/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 11,1477 -0,27% Data25/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,3674 0,04% Data25/06/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,9930 0,08% Data25/06/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,9905 0,09% Data25/06/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,1620 0,09% Data25/06/2026
WPS JH STRATEGIC BOND G CAP EUR 9,0770 0,04% Data25/06/2026
WPS JH STRATEGIC BOND GS DIS EUR 9,0734 0,05% Data25/06/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,7800 1,07% Data25/06/2026
WPS MILLENNIALS EQUITY G CAP EUR 16,4360 0,23% Data25/06/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,8120 1,08% Data25/06/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 14,6910 -0,48% Data25/06/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 16,7980 -0,48% Data25/06/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 15,6480 -0,31% Data25/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,6820 1,03% Data25/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,9640 1,04% Data25/06/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 12,2790 -0,15% Data25/06/2026