Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1740	-0,15%	29/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1810	-0,15%	29/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0809	-0,16%	29/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0899	-0,16%	29/04/2026
WILLEREQUITY SWITZERLAND I CHF	175,8180	-0,52%	29/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	171,3420	-0,52%	29/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7720	-0,18%	29/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7652	-0,18%	29/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,8410	-0,19%	29/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8421	-0,20%	29/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,7690	-0,20%	29/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,7724	-0,19%	29/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1330	-0,12%	29/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0550	-0,12%	29/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9000	-0,13%	29/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9333	-0,12%	29/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8970	-0,13%	29/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8943	-0,13%	29/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7630	-0,07%	29/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3150	-0,11%	29/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7676	-0,08%	29/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3141	-0,12%	29/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8080	-0,25%	29/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8064	-0,25%	29/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9630	-0,25%	29/04/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9590	-0,22%	29/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9566	-0,21%	29/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,7500	0,27%	29/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,0030	-0,05%	29/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,6060	-1,13%	29/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,9590	-0,22%	29/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	15,9400	-0,22%	29/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,7290	-0,01%	29/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,8580	0,11%	29/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,0400	0,12%	29/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,5140	-0,38%	29/04/2026