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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2290	0,23%	22/05/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2370	0,24%	22/05/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1370	0,24%	22/05/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1448	0,24%	22/05/2026
WILLEREQUITY SWITZERLAND I CHF	181,9370	0,43%	22/05/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	177,2780	0,43%	22/05/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,1640	0,36%	22/05/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,1570	0,36%	22/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,2040	0,91%	22/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,2058	0,91%	22/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,2410	0,91%	22/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,2444	0,91%	22/05/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1640	0,08%	22/05/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0861	0,08%	22/05/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9310	0,08%	22/05/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9645	0,08%	22/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9210	0,05%	22/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9179	0,05%	22/05/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,8600	0,03%	22/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3100	0,05%	22/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,8650	0,03%	22/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3100	0,05%	22/05/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8740	0,26%	22/05/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8722	0,25%	22/05/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0350	0,25%	22/05/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9750	0,12%	22/05/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9713	0,11%	22/05/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,2080	1,68%	22/05/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,9780	0,69%	22/05/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,9090	-0,22%	22/05/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,6850	0,78%	22/05/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,7780	0,78%	22/05/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,5530	0,30%	22/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,1460	1,32%	22/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,3630	1,32%	22/05/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,1290	0,53%	22/05/2026