Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 9,4510 -0,05% Data25/09/2023
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 9,4590 -0,05% Data25/09/2023
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 9,3718 -0,04% Data25/09/2023
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 9,3809 -0,06% Data25/09/2023
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 139,9200 -0,15% Data25/09/2023
WILLEREQUITY SWITZERLAND P CAP EUR 0,0000 0,00%
WPS BLACKROCK BALANCED ESG G CAP EUR 9,3460 -0,10% Data25/09/2023
WPS BLACKROCK BALANCED ESG GS DIS EUR 9,3454 -0,10% Data25/09/2023
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 8,2700 -0,22% Data25/09/2023
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 8,2700 -0,22% Data25/09/2023
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR 8,9130 -0,20% Data25/09/2023
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,0000 0,00% Data25/10/2022
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,0000 0,00% Data25/10/2022
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 10,6290 0,26% Data25/09/2023
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 10,6307 0,27% Data25/09/2023
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 9,6810 -0,03% Data25/09/2023
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 9,6808 -0,03% Data25/09/2023
WPS FIDELITY USD BOND D CAP EUR 10,0000 0,00% Data25/10/2022
WPS FIDELITY USD BOND DS DIS EUR 10,0000 0,00% Data25/10/2022
WPS FIDELITY USD BOND G CAP EUR 9,5040 0,24% Data25/09/2023
WPS FIDELITY USD BOND GS DIS EUR 9,5260 0,25% Data25/09/2023
WPS JH STRATEGIC BOND G CAP EUR 8,3980 -0,67% Data25/09/2023
WPS JH STRATEGIC BOND GS DIS EUR 8,3980 -0,67% Data25/09/2023
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,2230 0,37% Data25/09/2023
WPS MILLENNIALS EQUITY G CAP EUR 9,9960 0,89% Data25/09/2023
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 10,0640 0,21% Data25/09/2023
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 9,9510 0,35% Data25/09/2023
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 11,1120 0,37% Data25/09/2023
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,0000 0,00% Data25/10/2022
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 9,8650 0,27% Data25/09/2023

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