| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund - U.... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 629.8400 01/10/2024 |
+3.47% | +40.06% | +4.10% | - | 2.10 17.58% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 654.7000 01/10/2024 |
+2.18% | +38.36% | +1.85% | +81.02% | 2.00 17.6% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 571.4800 01/10/2024 |
+1.96% | +37.20% | -0.68% | +73.58% | 1.93 17.6% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1863428105 |
reinvestment EUR |
Allspring Gl.Inv. | 171.4900 01/10/2024 |
+2.76% | +36.35% | -6.03% | +54.51% | 1.89 17.55% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 540.0000 01/10/2024 |
+3.22% | +35.01% | +10.65% | +88.16% | 2.17 14.7% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 133.7200 01/10/2024 |
+4.47% | +34.16% | - | - | 2.29 13.58% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 133.7200 01/10/2024 |
+4.47% | +34.15% | - | - | 2.29 13.58% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 469.2600 01/10/2024 |
+3.00% | +33.89% | +7.90% | +80.43% | 2.09 14.7% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1366334578 |
paying dividend USD |
Allspring Gl.Inv. | 114.2900 01/10/2024 |
+7.45% | +33.60% | +8.63% | - | 2.29 13.32% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2342509499 |
reinvestment USD |
Allspring Gl.Inv. | 131.4000 01/10/2024 |
+4.33% | +33.43% | - | - | 2.23 13.58% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1816659475 |
paying dividend USD |
Allspring Gl.Inv. | 98.2500 01/10/2024 |
+7.70% | +33.15% | +10.45% | +37.97% | 2.25 13.34% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1366334651 |
paying dividend USD |
Allspring Gl.Inv. | 142.7100 01/10/2024 |
+7.66% | +32.89% | +9.73% | +36.02% | 2.23 13.34% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591158 |
reinvestment USD |
Allspring Gl.Inv. | 176.4300 01/10/2024 |
+7.64% | +32.87% | +9.18% | +36.91% | 2.23 13.31% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 160.5400 01/10/2024 |
+7.46% | +31.87% | +6.71% | +31.78% | 2.16 13.31% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864862 |
reinvestment EUR |
Allspring Gl.Inv. | 123.6300 01/10/2024 |
+3.95% | +31.61% | - | - | 2.10 13.54% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 591.6500 01/10/2024 |
-0.85% | +31.05% | +6.74% | +78.90% | 1.63 17.1% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154182 |
paying dividend USD |
Allspring Gl.Inv. | 125.5500 01/10/2024 |
+2.04% | +29.96% | - | - | 2.23 12.02% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154935 |
paying dividend USD |
Allspring Gl.Inv. | 123.8100 01/10/2024 |
+1.95% | +29.51% | - | - | 2.20 12.01% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154778 |
paying dividend USD |
Allspring Gl.Inv. | 120.3700 01/10/2024 |
+1.78% | +28.63% | - | - | 2.12 12.02% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 488.8000 01/10/2024 |
+0.16% | +27.89% | +16.15% | +86.26% | 1.72 14.33% |
