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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2600	0,01%	27/05/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2670	0,01%	27/05/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1674	0,01%	27/05/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1752	0,01%	27/05/2026
WILLEREQUITY SWITZERLAND I CHF	183,2990	0,43%	27/05/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	178,5980	0,43%	27/05/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,2350	-0,16%	27/05/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,2276	-0,16%	27/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,2670	-0,01%	27/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,2677	-0,02%	27/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,3220	-0,02%	27/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,3253	-0,02%	27/05/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1790	0,03%	27/05/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1002	0,02%	27/05/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9460	0,03%	27/05/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9786	0,02%	27/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9470	0,05%	27/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9437	0,06%	27/05/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,8580	0,01%	27/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3350	0,03%	27/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,8630	0,01%	27/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3346	0,03%	27/05/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9100		27/05/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9078	-0,01%	27/05/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0720		27/05/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0060	0,08%	27/05/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0028	0,08%	27/05/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,3280	0,14%	27/05/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,0760	-0,16%	27/05/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,8990	-0,23%	27/05/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,7700	0,05%	27/05/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,8770	0,05%	27/05/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,6420	0,01%	27/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,2120	-0,49%	27/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,4370	-0,49%	27/05/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,2040	-0,02%	27/05/2026