Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,1850 -0,47% Data11/03/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,1920 -0,48% Data11/03/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,0919 -0,48% Data11/03/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,1009 -0,47% Data11/03/2026
WILLEREQUITY SWITZERLAND I CHF 170,9490 -0,99% Data11/03/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 166,6520 -0,99% Data11/03/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,6150 -0,13% Data11/03/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,6086 -0,13% Data11/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,7320 -0,06% Data11/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,7331 -0,06% Data11/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,6260 -0,07% Data11/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,6289 -0,07% Data11/03/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1600 -0,27% Data11/03/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0811 -0,26% Data11/03/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9270 -0,26% Data11/03/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9595 -0,25% Data11/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9120 -0,19% Data11/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9091 -0,18% Data11/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,8130 0,73% Data11/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2650 0,03% Data11/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,8181 0,72% Data11/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2638 0,03% Data11/03/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8550 -0,58% Data11/03/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8531 -0,58% Data11/03/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,0030 -0,58% Data11/03/2026
WPS JH STRATEGIC BOND G CAP EUR 8,9820 -0,36% Data11/03/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,9805 -0,35% Data11/03/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,2530 0,66% Data11/03/2026
WPS MILLENNIALS EQUITY G CAP EUR 14,5130 0,38% Data11/03/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 11,9360 -0,23% Data11/03/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 13,3950 0,12% Data11/03/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 15,2800 0,13% Data11/03/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 14,0620 0,46% Data11/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,3570 0,43% Data11/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,4790 0,43% Data11/03/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 11,1470 0,33% Data11/03/2026