Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,1840 0,05% Data11/12/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,1910 0,05% Data11/12/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,0908 0,05% Data11/12/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,0998 0,06% Data11/12/2025
WILLEREQUITY SWITZERLAND I CHF 173,5530 -0,38% Data11/12/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 169,2950 -0,38% Data11/12/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,4440 -0,02% Data11/12/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,4374 -0,02% Data11/12/2025
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 9,7410 -0,15% Data11/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,7421 -0,15% Data11/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,6390 -0,15% Data11/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,6431 -0,15% Data11/12/2025
WPS FAMI EURO SHORT TERM D CAP EUR 10,1680 0,03% Data11/12/2025
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0911 0,04% Data11/12/2025
WPS FAMI EURO SHORT TERM G CAP EUR 9,9340 0,03% Data11/12/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9655 0,03% Data11/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,8880 0,02% Data11/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,8856 0,02% Data11/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,5520 -0,88% Data11/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2230 0,08% Data11/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,5572 -0,88% Data11/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2219 0,08% Data11/12/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8710 0,09% Data11/12/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8697 0,09% Data11/12/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,0030 0,09% Data11/12/2025
WPS JH STRATEGIC BOND G CAP EUR 9,0530 0,04% Data11/12/2025
WPS JH STRATEGIC BOND GS DIS EUR 9,0515 0,06% Data11/12/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,2470 0,20% Data11/12/2025
WPS MILLENNIALS EQUITY G CAP EUR 14,7380 -0,73% Data11/12/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,4310 -0,20% Data11/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 13,6030 -0,29% Data11/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 15,4850 -0,28% Data11/12/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 14,2570 -0,79% Data11/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,3310 -0,13% Data11/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,4500 -0,11% Data11/12/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 11,1790 -0,52% Data11/12/2025