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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	10,9910	0,15%	27/10/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	10,9980	0,15%	27/10/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,8997	0,13%	27/10/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9087	0,14%	27/10/2026
WILLEREQUITY SWITZERLAND I CHF	195,9050	0,25%	27/10/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	190,6740	0,25%	27/10/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3920	0,56%	27/10/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3841	0,55%	27/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5750	0,47%	27/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5756	0,47%	27/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,7230	0,46%	27/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,7262	0,47%	27/10/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1520	0,06%	27/10/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0750	0,06%	27/10/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9200	0,05%	27/10/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9534	0,05%	27/10/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8990	0,03%	27/10/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8946	0,03%	27/10/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,2890	0,41%	27/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2150	0,10%	27/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,2935	0,40%	27/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2149	0,10%	27/10/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,6360	0,11%	27/10/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,6328	0,11%	27/10/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8210	0,12%	27/10/2026
WPS JH STRATEGIC BOND G CAP EUR	8,7830	0,21%	27/10/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,7793	0,21%	27/10/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,6090	1,04%	27/10/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,4920	1,54%	27/10/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,2350	0,93%	27/10/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,6540	0,74%	27/10/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,9500	0,74%	27/10/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	16,4450	1,12%	27/10/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,1310	1,43%	27/10/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,3480	1,42%	27/10/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,7820	1,01%	27/10/2026