Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1730	0,07%	19/11/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1800	0,07%	19/11/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0806	0,07%	19/11/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0884	0,07%	19/11/2025
WILLEREQUITY SWITZERLAND I CHF	168,6120	0,41%	19/11/2025

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	164,5050	0,41%	19/11/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,2250	0,28%	19/11/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,2183	0,27%	19/11/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2730		19/11/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,2835	0,01%	19/11/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,1880		19/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,6220	0,19%	19/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,6230	0,19%	19/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,4840	0,19%	19/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,4885	0,22%	19/11/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1720	0,02%	19/11/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0941	0,02%	19/11/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9370	0,02%	19/11/2025

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9685	0,02%	19/11/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8620	0,05%	19/11/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8591	0,04%	19/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7200	0,25%	19/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2160	-0,04%	19/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7255	0,26%	19/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2148	-0,05%	19/11/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8900	0,05%	19/11/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8893	0,05%	19/11/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0190	0,05%	19/11/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0190	0,03%	19/11/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0162	0,02%	19/11/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	8,9930	0,17%	19/11/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,4380	0,69%	19/11/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,1950	-0,16%	19/11/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,2340	0,31%	19/11/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,0560	0,30%	19/11/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,9810	0,78%	19/11/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,0990	0,20%	19/11/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,1890	0,20%	19/11/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,8590	0,56%	19/11/2025