Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,2500 -0,03% Data24/08/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,2570 -0,04% Data24/08/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,1574 -0,02% Data24/08/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,1652 -0,03% Data24/08/2026
WILLEREQUITY SWITZERLAND I CHF 193,0490 0,09% Data24/08/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 187,9710 0,08% Data24/08/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 12,3290 -0,07% Data24/08/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 12,3214 -0,08% Data24/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,5150 -0,17% Data24/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,5167 -0,16% Data24/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 13,6470 -0,17% Data24/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 13,6502 -0,17% Data24/08/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1850 -0,04% Data24/08/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,1072 -0,04% Data24/08/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9520 -0,04% Data24/08/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9866 -0,03% Data24/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 11,0160 0,03% Data24/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 11,0115 0,02% Data24/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,9510 0,12% Data24/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,4220 0,06% Data24/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,9564 0,12% Data24/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,4209 0,05% Data24/08/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8640 0,01% Data24/08/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8622 0,02% Data24/08/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,0420 0,02% Data24/08/2026
WPS JH STRATEGIC BOND G CAP EUR 8,9620 0,08% Data24/08/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,9593 0,08% Data24/08/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,4410 -0,23% Data24/08/2026
WPS MILLENNIALS EQUITY G CAP EUR 16,1230 -0,64% Data24/08/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 13,5060 -0,28% Data24/08/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 15,2330 0,12% Data24/08/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 17,4430 0,13% Data24/08/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 15,6620 -0,32% Data24/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,1720 -0,48% Data24/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,3940 -0,47% Data24/08/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 12,4150 -0,18% Data24/08/2026