Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 10,7950 0,05% Data28/03/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 10,8020 0,05% Data28/03/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 10,7047 0,04% Data28/03/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 10,7138 0,05% Data28/03/2025
WILLEREQUITY SWITZERLAND I CHF 170,4600 -0,34% Data28/03/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 166,5790 -0,34% Data28/03/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 10,4540 -0,25% Data28/03/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR 10,2179 -2,50% Data28/03/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 8,8130 -0,46% Data28/03/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 8,8218 -0,48% Data28/03/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR 9,6300 -0,47% Data28/03/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,3920 -1,02% Data28/03/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,3929 -1,03% Data28/03/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,1840 -1,02% Data28/03/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,1870 -1,02% Data28/03/2025
WPS FAMI EURO SHORT TERM D CAP EUR 10,0240 0,05% Data28/03/2025
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0000 Data25/10/2022
WPS FAMI EURO SHORT TERM G CAP EUR 9,7920 0,06% Data28/03/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,8221 0,06% Data28/03/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,5310 0,03% Data28/03/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,5292 0,02% Data28/03/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 11,1070 -0,16% Data28/03/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,0700 0,05% Data28/03/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 11,1110 -0,16% Data28/03/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,0709 0,06% Data28/03/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,6330 0,14% Data28/03/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,6331 0,14% Data28/03/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,7180 0,14% Data28/03/2025
WPS JH STRATEGIC BOND G CAP EUR 8,7580 0,47% Data28/03/2025
WPS JH STRATEGIC BOND GS DIS EUR 8,7567 0,47% Data28/03/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,1620 -1,52% Data28/03/2025
WPS MILLENNIALS EQUITY G CAP EUR 12,4880 -2,30% Data28/03/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 10,8030 -1,34% Data28/03/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 12,0800 -2,04% Data28/03/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 13,6670 -2,04% Data28/03/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 12,6110 -2,32% Data28/03/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,0160 -1,74% Data28/03/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,0970 -1,74% Data28/03/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 9,8410 -1,80% Data28/03/2025