Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2030	-0,04%	05/11/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2100	-0,05%	05/11/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1103	-0,05%	05/11/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1181	-0,05%	05/11/2025
WILLEREQUITY SWITZERLAND I CHF	169,2460	0,26%	05/11/2025
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	165,1390	0,26%	05/11/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,4170	0,18%	05/11/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,4114	0,18%	05/11/2025

WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,3710	0,14%	05/11/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,3806	0,14%	05/11/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,2920	0,15%	05/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,8670	0,26%	05/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8673	0,27%	05/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8010	0,26%	05/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8028	0,26%	05/11/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1700		05/11/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0931	0,01%	05/11/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9360		05/11/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9665		05/11/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8640		05/11/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8612		05/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7820	-0,01%	05/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2210	-0,13%	05/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7867	-0,01%	05/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2199	-0,14%	05/11/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9250	-0,07%	05/11/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9243	-0,07%	05/11/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0520	-0,07%	05/11/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0340	-0,09%	05/11/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0328	-0,08%	05/11/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,3470	0,07%	05/11/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,9980	0,35%	05/11/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,7630	0,45%	05/11/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,6760	0,48%	05/11/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,5550	0,48%	05/11/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,4270	0,42%	05/11/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,5270	0,50%	05/11/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,6690	0,50%	05/11/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,1520	0,24%	05/11/2025