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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0520	0,06%	02/11/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0600	0,06%	02/11/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9619	0,06%	02/11/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9698	0,07%	02/11/2026
WILLEREQUITY SWITZERLAND I CHF	198,8950	0,38%	02/11/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	193,5750	0,38%	02/11/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,2500	-0,20%	02/11/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,2415	-0,21%	02/11/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5190	0,14%	02/11/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5194	0,14%	02/11/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6500	0,14%	02/11/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,6531	0,14%	02/11/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1710	0,03%	02/11/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0932	0,02%	02/11/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9380	0,02%	02/11/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9716	0,02%	02/11/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9180	0,01%	02/11/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9142	0,01%	02/11/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,2720	-0,18%	02/11/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2490	0,12%	02/11/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,2770	-0,18%	02/11/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2489	0,13%	02/11/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,7010	0,12%	02/11/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,6984	0,12%	02/11/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8880	0,13%	02/11/2026
WPS JH STRATEGIC BOND G CAP EUR	8,8110	0,16%	02/11/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,8070	0,16%	02/11/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,5570	-0,01%	02/11/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,9740	-0,78%	02/11/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,3670	-1,15%	02/11/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,3140	-0,45%	02/11/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,5630	-0,44%	02/11/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,9490	-0,81%	02/11/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,9150	-0,47%	02/11/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,1070	-0,47%	02/11/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,5380	-0,52%	02/11/2026