Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1550	-0,14%	13/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1630	-0,13%	13/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0633	-0,14%	13/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0712	-0,14%	13/04/2026
WILLEREQUITY SWITZERLAND I CHF	176,7030	-0,17%	13/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	172,2240	-0,17%	13/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,6070	0,31%	13/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,6009	0,32%	13/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,7610	0,60%	13/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7618	0,60%	13/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6650	0,60%	13/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,6676	0,60%	13/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1300	-0,11%	13/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0520	-0,10%	13/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,8980	-0,10%	13/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9303	-0,10%	13/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8890	0,02%	13/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8868	0,03%	13/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6840	0,21%	13/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2510	0,05%	13/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6896	0,21%	13/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2506	0,06%	13/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8180	-0,05%	13/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8169	-0,05%	13/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9710	-0,05%	13/04/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9750	0,01%	13/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9723		13/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4780	0,66%	13/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,5540	0,99%	13/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,0440	1,18%	13/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,6030	0,49%	13/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	15,5280	0,50%	13/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,1770	1,13%	13/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,7270	0,86%	13/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,8930	0,86%	13/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,2240	0,68%	13/04/2026