Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 10,8350 0,05% Data25/04/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 10,8420 0,05% Data25/04/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 10,7450 0,05% Data25/04/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 10,7528 0,04% Data25/04/2025
WILLEREQUITY SWITZERLAND I CHF 161,2010 0,48% Data25/04/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 157,5000 0,48% Data25/04/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 10,2410 0,18% Data25/04/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR 10,0102 0,18% Data25/04/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 8,7400 0,09% Data25/04/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 8,7496 0,09% Data25/04/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR 9,5560 0,08% Data25/04/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,1110 0,22% Data25/04/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,1120 0,23% Data25/04/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 11,8190 0,22% Data25/04/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 11,8215 0,22% Data25/04/2025
WPS FAMI EURO SHORT TERM D CAP EUR 10,0760 -0,05% Data25/04/2025
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0000 Data25/10/2022
WPS FAMI EURO SHORT TERM G CAP EUR 9,8420 -0,05% Data25/04/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,8722 -0,05% Data25/04/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,5210 0,11% Data25/04/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,5198 0,12% Data25/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,4870 0,27% Data25/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 10,9470 0,22% Data25/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,4924 0,27% Data25/04/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 10,9482 0,22% Data25/04/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,7300 -0,04% Data25/04/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,7298 -0,04% Data25/04/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,8210 -0,05% Data25/04/2025
WPS JH STRATEGIC BOND G CAP EUR 8,8260 0,12% Data25/04/2025
WPS JH STRATEGIC BOND GS DIS EUR 8,8237 0,12% Data25/04/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 8,7990 0,09% Data25/04/2025
WPS MILLENNIALS EQUITY G CAP EUR 12,1310 1,29% Data25/04/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 9,9490 -0,42% Data25/04/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 11,4870 0,80% Data25/04/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 13,0060 0,80% Data25/04/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 11,9080 0,80% Data25/04/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 8,5860 0,53% Data25/04/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 9,6150 0,52% Data25/04/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 9,4180 0,56% Data25/04/2025