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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,3350	0,01%	01/07/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3420	0,01%	01/07/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2414	0,01%	01/07/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2492		01/07/2026
WILLEREQUITY SWITZERLAND I CHF	191,7350	-0,32%	01/07/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	186,7730	-0,32%	01/07/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,2980	-0,03%	01/07/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,2907	-0,03%	01/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5800	-0,25%	01/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5809	-0,26%	01/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,7280	-0,26%	01/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,7314	-0,26%	01/07/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2120	0,04%	01/07/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1343	0,05%	01/07/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9780	0,05%	01/07/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0118	0,04%	01/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	11,0050	-0,01%	01/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	11,0017	-0,01%	01/07/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,1300	0,31%	01/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3690	-0,05%	01/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,1344	0,31%	01/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3685	-0,05%	01/07/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9910	-0,04%	01/07/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9884	-0,04%	01/07/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,1610	-0,04%	01/07/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0600	-0,13%	01/07/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0565	-0,13%	01/07/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,7570	-0,13%	01/07/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,6760	-0,68%	01/07/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,0720	0,14%	01/07/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,9050	0,22%	01/07/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,0460	0,22%	01/07/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,9010	-0,06%	01/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,5910	-1,24%	01/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,8610	-1,24%	01/07/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,3960	-0,10%	01/07/2026