Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1980	1,11%	08/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2050	1,11%	08/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1054	1,12%	08/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1132	1,11%	08/04/2026
WILLEREQUITY SWITZERLAND I CHF	175,1350	2,88%	08/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	170,7010	2,87%	08/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,5670	1,60%	08/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,5609	1,60%	08/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,7320	2,19%	08/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7334	2,20%	08/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6270	2,19%	08/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,6302	2,20%	08/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1540	0,51%	08/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0751	0,52%	08/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9210	0,52%	08/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9534	0,52%	08/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8890	0,51%	08/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8857	0,51%	08/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6670	-0,48%	08/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2200	0,57%	08/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6721	-0,47%	08/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2198	0,58%	08/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8720	1,16%	08/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8701	1,16%	08/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0250	1,16%	08/04/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9920	0,73%	08/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9892	0,72%	08/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,3750	2,94%	08/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,3570	2,73%	08/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,0260	0,98%	08/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,4480	3,07%	08/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	15,3500	3,08%	08/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,9540	1,85%	08/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,5880	3,23%	08/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,7370	3,22%	08/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,1160	2,55%	08/04/2026