Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	10,6820	-0,02%	19/11/2024
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	10,6890	-0,02%	19/11/2024
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,5928	-0,02%	19/11/2024
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,6007	-0,02%	19/11/2024
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	152,7590	-0,65%	19/11/2024
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	10,7330	0,03%	19/11/2024
WPS BLACKROCK BALANCED ESG GS DIS EUR	10,7328	0,03%	19/11/2024
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	8,8630	0,31%	19/11/2024
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	8,8627	0,31%	19/11/2024
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	9,6540	0,31%	19/11/2024
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,0000		25/10/2022
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,0000		25/10/2022
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,9820	-0,09%	19/11/2024
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,9847	-0,09%	19/11/2024
WPS FAMI EURO SHORT TERM D CAP EUR	10,0000		25/10/2022
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0000		25/10/2022
WPS FAMI EURO SHORT TERM G CAP EUR	9,7030	0,02%	19/11/2024
WPS FAMI EURO SHORT TERM GS DIS EUR	9,7330	0,02%	19/11/2024
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,3970	0,04%	19/11/2024
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,3960	0,03%	19/11/2024
WPS JH STRATEGIC BOND G CAP EUR	8,7760	0,17%	19/11/2024
WPS JH STRATEGIC BOND GS DIS EUR	8,7753	0,19%	19/11/2024
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,0280	-0,15%	19/11/2024
WPS MILLENNIALS EQUITY G CAP EUR	13,6610	0,89%	19/11/2024
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,6890	0,76%	19/11/2024
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	12,4840	0,27%	19/11/2024
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	14,0940	0,27%	19/11/2024
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,0000		25/10/2022
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,0660	-0,04%	19/11/2024