Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 10,8770 -0,02% Data25/02/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 10,8850 -0,01% Data25/02/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 10,7871 -0,01% Data25/02/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 10,7950 -0,02% Data25/02/2025
WILLEREQUITY SWITZERLAND I CHF 172,4360 0,13% Data25/02/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 168,5490 0,13% Data25/02/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 10,7880 -0,42% Data25/02/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR 10,7874 -0,41% Data25/02/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 9,0120 -0,07% Data25/02/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 9,0118 -0,06% Data25/02/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR 9,8390 -0,06% Data25/02/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,9560 -0,17% Data25/02/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,9560 -0,18% Data25/02/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,9140 -0,18% Data25/02/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,9178 -0,17% Data25/02/2025
WPS FAMI EURO SHORT TERM D CAP EUR 10,0100 0,03% Data25/02/2025
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0000 Data25/10/2022
WPS FAMI EURO SHORT TERM G CAP EUR 9,7780 0,03% Data25/02/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,8080 0,03% Data25/02/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,5510 0,08% Data25/02/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,5500 0,07% Data25/02/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 11,3970 -0,13% Data25/02/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,0470 0,11% Data25/02/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 11,3990 -0,14% Data25/02/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,0475 0,11% Data25/02/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,7540 0,08% Data25/02/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,7539 0,08% Data25/02/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,8350 0,09% Data25/02/2025
WPS JH STRATEGIC BOND G CAP EUR 8,8380 0,35% Data25/02/2025
WPS JH STRATEGIC BOND GS DIS EUR 8,8367 0,36% Data25/02/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,8940 0,12% Data25/02/2025
WPS MILLENNIALS EQUITY G CAP EUR 13,8490 -1,18% Data25/02/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 11,7480 -1,36% Data25/02/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 13,1610 -0,71% Data25/02/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 14,8800 -0,70% Data25/02/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 13,9890 -0,77% Data25/02/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,7040 -0,32% Data25/02/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,8670 -0,32% Data25/02/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 10,6790 -0,87% Data25/02/2025