Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 10,7440 0,05% Data20/12/2024
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 10,7520 0,05% Data20/12/2024
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 10,6546 0,04% Data20/12/2024
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 10,6625 0,04% Data20/12/2024
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 151,1270 -0,24% Data20/12/2024
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 10,7560 -0,09% Data20/12/2024
WPS BLACKROCK BALANCED ESG GS DIS EUR 10,7556 -0,09% Data20/12/2024
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 8,9000 0,60% Data20/12/2024
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 8,9006 0,61% Data20/12/2024
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR 9,7020 0,61% Data20/12/2024
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,0000 Data25/10/2022
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,0000 Data25/10/2022
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,9620 0,47% Data20/12/2024
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,9648 0,47% Data20/12/2024
WPS FAMI EURO SHORT TERM D CAP EUR 10,0000 Data25/10/2022
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0000 Data25/10/2022
WPS FAMI EURO SHORT TERM G CAP EUR 9,7350 0,04% Data20/12/2024
WPS FAMI EURO SHORT TERM GS DIS EUR 9,7650 0,04% Data20/12/2024
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,4280 0,02% Data20/12/2024
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,4280 0,03% Data20/12/2024
WPS JH STRATEGIC BOND G CAP EUR 8,7840 0,22% Data20/12/2024
WPS JH STRATEGIC BOND GS DIS EUR 8,7822 0,21% Data20/12/2024
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,0300 0,35% Data20/12/2024
WPS MILLENNIALS EQUITY G CAP EUR 14,2880 0,39% Data20/12/2024
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 11,7160 0,20% Data20/12/2024
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 12,7710 0,10% Data20/12/2024
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 14,4140 0,10% Data20/12/2024
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,0000 Data25/10/2022
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,9390 0,23% Data20/12/2024