Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,0410 0,13% Data09/07/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,0480 0,12% Data09/07/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 10,9491 0,12% Data09/07/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 10,9570 0,11% Data09/07/2025
WILLEREQUITY SWITZERLAND I CHF 166,0920 0,23% Data09/07/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 162,1960 0,23% Data09/07/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 10,7230 0,12% Data09/07/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR 10,4811 0,13% Data09/07/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 9,0360 0,33% Data09/07/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 9,0455 0,34% Data09/07/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR 9,8970 0,33% Data09/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,5850 0,21% Data09/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,5859 0,21% Data09/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,4340 0,20% Data09/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,4374 0,20% Data09/07/2025
WPS FAMI EURO SHORT TERM D CAP EUR 10,1210 0,03% Data09/07/2025
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0450 0,03% Data09/07/2025
WPS FAMI EURO SHORT TERM G CAP EUR 9,8870 0,03% Data09/07/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9173 0,03% Data09/07/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,7030 0,08% Data09/07/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,7006 0,08% Data09/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,4410 -0,07% Data09/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,1670 0,11% Data09/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,4466 -0,06% Data09/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,1674 0,11% Data09/07/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8280 0,13% Data09/07/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8278 0,13% Data09/07/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,9340 0,14% Data09/07/2025
WPS JH STRATEGIC BOND G CAP EUR 8,9030 0,17% Data09/07/2025
WPS JH STRATEGIC BOND GS DIS EUR 8,9013 0,17% Data09/07/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,5460 0,45% Data09/07/2025
WPS MILLENNIALS EQUITY G CAP EUR 13,4150 0,58% Data09/07/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 10,2950 2,26% Data09/07/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 12,5310 0,55% Data09/07/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 14,2120 0,55% Data09/07/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 13,0410 0,43% Data09/07/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,1930 0,49% Data09/07/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,2950 0,50% Data09/07/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 10,1960 0,53% Data09/07/2025