Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	10,8310	-0,04%	28/04/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	10,8380	-0,04%	28/04/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,7405	-0,04%	28/04/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,7495	-0,03%	28/04/2025
WILLEREQUITY SWITZERLAND I CHF	162,1330	0,58%	28/04/2025
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	158,4080	0,58%	28/04/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	10,2500	0,09%	28/04/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	10,0185	0,08%	28/04/2025

WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	8,7570	0,19%	28/04/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	8,7659	0,19%	28/04/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	9,5760	0,21%	28/04/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,1040	-0,08%	28/04/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,1050	-0,08%	28/04/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	11,8100	-0,08%	28/04/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	11,8133	-0,07%	28/04/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,0750	-0,01%	28/04/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0000		25/10/2022
WPS FAMI EURO SHORT TERM G CAP EUR	9,8420		28/04/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,8722		28/04/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,5290	0,08%	28/04/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,5271	0,07%	28/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,4960	0,09%	28/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	10,9650	0,16%	28/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,5005	0,08%	28/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	10,9664	0,17%	28/04/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,7120	-0,17%	28/04/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,7125	-0,16%	28/04/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8040	-0,16%	28/04/2025
WPS JH STRATEGIC BOND G CAP EUR	8,8390	0,15%	28/04/2025
WPS JH STRATEGIC BOND GS DIS EUR	8,8371	0,15%	28/04/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	8,7870	-0,14%	28/04/2025
WPS MILLENNIALS EQUITY G CAP EUR	12,1390	0,07%	28/04/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	10,0500	1,02%	28/04/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	11,5030	0,14%	28/04/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	13,0260	0,15%	28/04/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	11,8960	-0,10%	28/04/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	8,5860		28/04/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	9,6160	0,01%	28/04/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	9,4220	0,04%	28/04/2025