Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,2030 0,05% Data26/11/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,2100 0,05% Data26/11/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,1103 0,06% Data26/11/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,1181 0,05% Data26/11/2025
WILLEREQUITY SWITZERLAND I CHF 172,8960 0,65% Data26/11/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 168,6710 0,64% Data26/11/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,4040 0,55% Data26/11/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,3978 0,54% Data26/11/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 9,3110 -0,01% Data26/11/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 9,3213 Data26/11/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR 10,2310 Data26/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,7720 0,34% Data26/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,7724 0,33% Data26/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,6780 0,34% Data26/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,6823 0,34% Data26/11/2025
WPS FAMI EURO SHORT TERM D CAP EUR 10,1750 0,01% Data26/11/2025
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0971 0,01% Data26/11/2025
WPS FAMI EURO SHORT TERM G CAP EUR 9,9400 Data26/11/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9715 0,01% Data26/11/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,8800 0,06% Data26/11/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,8771 0,05% Data26/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,7040 -0,20% Data26/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2330 0,02% Data26/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,7082 -0,20% Data26/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2311 0,02% Data26/11/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,9210 0,05% Data26/11/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,9202 0,06% Data26/11/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,0520 0,06% Data26/11/2025
WPS JH STRATEGIC BOND G CAP EUR 9,0610 0,11% Data26/11/2025
WPS JH STRATEGIC BOND GS DIS EUR 9,0587 0,11% Data26/11/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,2440 0,30% Data26/11/2025
WPS MILLENNIALS EQUITY G CAP EUR 14,7930 0,88% Data26/11/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,8050 0,57% Data26/11/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 13,5450 0,67% Data26/11/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 15,4130 0,67% Data26/11/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 14,2930 0,46% Data26/11/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,2630 0,70% Data26/11/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,3730 0,69% Data26/11/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 11,1480 0,71% Data26/11/2025