Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0600	0,19%	31/03/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0670	0,19%	31/03/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9686	0,19%	31/03/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9765	0,19%	31/03/2026
WILLEREQUITY SWITZERLAND I CHF	169,8550	1,01%	31/03/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	165,5640	1,01%	31/03/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,3080	1,07%	31/03/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,3017	1,07%	31/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,4820	1,08%	31/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,4835	1,08%	31/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,3030	1,08%	31/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,3065	1,08%	31/03/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1090	0,03%	31/03/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0309	0,03%	31/03/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,8770	0,03%	31/03/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9102	0,03%	31/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8120	0,13%	31/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8094	0,14%	31/03/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7280	-0,45%	31/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,1210	0,04%	31/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7327	-0,45%	31/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,1204	0,05%	31/03/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,7410	0,21%	31/03/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,7396	0,21%	31/03/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8910	0,22%	31/03/2026
WPS JH STRATEGIC BOND G CAP EUR	8,8990	0,24%	31/03/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,8967	0,24%	31/03/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	8,9860	1,77%	31/03/2026
WPS MILLENNIALS EQUITY G CAP EUR	13,7580	2,31%	31/03/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,9100	2,53%	31/03/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	12,8920	1,44%	31/03/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	14,7120	1,44%	31/03/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,5350	2,66%	31/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,1150	2,03%	31/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,2070	2,02%	31/03/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,7000	2,05%	31/03/2026