Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1980	0,10%	23/12/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2060	0,10%	23/12/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1058	0,10%	23/12/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1136	0,09%	23/12/2025
WILLEREQUITY SWITZERLAND I CHF	177,8870	0,35%	23/12/2025

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	173,5080	0,35%	23/12/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,5070	0,32%	23/12/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,5038	0,33%	23/12/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2700	-0,01%	04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,2804		04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,1880		04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,7330	0,25%	23/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7341	0,25%	23/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6280	0,25%	23/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,6320	0,25%	23/12/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1750	0,03%	23/12/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0971	0,03%	23/12/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9430	0,04%	23/12/2025

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9725	0,04%	23/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9040	-0,02%	23/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9037	-0,02%	23/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,5720	-0,05%	23/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2480	0,03%	23/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,5756	-0,05%	23/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2495	0,03%	23/12/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8750	0,11%	23/12/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8717	0,10%	23/12/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0070	0,11%	23/12/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0610	0,01%	23/12/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0578	0,01%	23/12/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,1940	-0,23%	23/12/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,7450	0,38%	23/12/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,5620		23/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,6110	0,51%	23/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,4960	0,52%	23/12/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,2590	0,39%	23/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,2500	0,03%	23/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,3590	0,04%	23/12/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,2100	0,37%	23/12/2025