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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1200	0,27%	21/09/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1280	0,28%	21/09/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0290	0,27%	21/09/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0368	0,27%	21/09/2026
WILLEREQUITY SWITZERLAND I CHF	187,9530	1,13%	21/09/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	182,9680	1,12%	21/09/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3690	0,88%	21/09/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3607	0,88%	21/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4600	0,71%	21/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4611	0,71%	21/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,5750	0,70%	21/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,5779	0,70%	21/09/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1340	0,15%	21/09/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0559	0,15%	21/09/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9020	0,15%	21/09/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9363	0,15%	21/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9480	0,09%	21/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9446	0,09%	21/09/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,0900		21/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3630	0,10%	21/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,0955	0,01%	21/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3633	0,10%	21/09/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,7090	0,34%	21/09/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,7069	0,34%	21/09/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8900	0,35%	21/09/2026
WPS JH STRATEGIC BOND G CAP EUR	8,8680	0,27%	21/09/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,8644	0,28%	21/09/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,2340	0,60%	21/09/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,3880	1,65%	21/09/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,8520	0,51%	21/09/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,5750	1,66%	21/09/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,8470	1,66%	21/09/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	16,2260	1,63%	21/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,1190	1,18%	21/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,3340	1,18%	21/09/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,6530	1,44%	21/09/2026