Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 10,7620 0,06% Data22/01/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 10,7690 0,05% Data22/01/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 10,6723 0,05% Data22/01/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 10,6802 0,05% Data22/01/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 162,0240 0,73% Data22/01/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 10,9040 0,38% Data22/01/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR 10,9026 0,37% Data22/01/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 9,0470 0,37% Data22/01/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 9,0462 0,37% Data22/01/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR 9,8700 0,38% Data22/01/2025
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 13,1450 0,22% Data22/01/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 13,1484 0,22% Data22/01/2025
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 9,7250 -0,01% Data22/01/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,7550 -0,01% Data22/01/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,4630 -0,01% Data22/01/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,4624 -0,01% Data22/01/2025
WPS JH STRATEGIC BOND G CAP EUR 8,7280 -0,17% Data22/01/2025
WPS JH STRATEGIC BOND GS DIS EUR 8,7267 -0,18% Data22/01/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,2920 -0,16% Data22/01/2025
WPS MILLENNIALS EQUITY G CAP EUR 14,6310 1,34% Data22/01/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,1120 0,34% Data22/01/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 13,1360 0,84% Data22/01/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 14,8410 0,83% Data22/01/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,0000 Data25/10/2022
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,3450 0,33% Data22/01/2025