Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,1870 -0,03% Data22/12/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,1950 -0,03% Data22/12/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,0942 -0,03% Data22/12/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,1032 -0,02% Data22/12/2025
WILLEREQUITY SWITZERLAND I CHF 177,2700 0,05% Data22/12/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 172,9080 0,04% Data22/12/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,4700 0,20% Data22/12/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,4660 0,22% Data22/12/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 9,2700 -0,01% Data04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 9,2804 Data04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR 10,1880 Data04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,7090 0,07% Data22/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,7098 0,07% Data22/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,5970 0,07% Data22/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,5999 0,07% Data22/12/2025
WPS FAMI EURO SHORT TERM D CAP EUR 10,1720 Data22/12/2025
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0941 -0,01% Data22/12/2025
WPS FAMI EURO SHORT TERM G CAP EUR 9,9390 0,01% Data22/12/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9685 -0,01% Data22/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9060 0,02% Data22/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9059 0,04% Data22/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,5770 -0,42% Data22/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2450 -0,01% Data22/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,5807 -0,43% Data22/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2464 0,02% Data22/12/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8630 0,04% Data22/12/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8603 0,03% Data22/12/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,9950 0,03% Data22/12/2025
WPS JH STRATEGIC BOND G CAP EUR 9,0600 0,01% Data22/12/2025
WPS JH STRATEGIC BOND GS DIS EUR 9,0567 -0,01% Data22/12/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,2150 0,14% Data22/12/2025
WPS MILLENNIALS EQUITY G CAP EUR 14,6890 0,25% Data22/12/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,5620 0,89% Data22/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 13,5420 0,13% Data22/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 15,4160 0,12% Data22/12/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 14,2030 0,18% Data22/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,2470 0,36% Data22/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,3550 0,36% Data22/12/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 11,1690 0,25% Data22/12/2025