| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund - Cl... LU2562659404 |
paying dividend GBP |
Allspring Gl.Inv. | 106.9000 31/10/2024 |
-0.70% | +9.84% | - | - | 1.27 5.35% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2342509499 |
reinvestment USD |
Allspring Gl.Inv. | 130.1600 31/10/2024 |
+1.69% | +35.40% | - | - | 2.45 13.21% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864862 |
reinvestment EUR |
Allspring Gl.Inv. | 122.3700 31/10/2024 |
+1.38% | +33.56% | - | - | 2.32 13.17% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 142.9300 31/10/2024 |
+1.53% | +28.03% | - | - | 2.15 11.64% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 132.5200 31/10/2024 |
+1.83% | +36.14% | - | - | 2.50 13.22% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 140.0700 31/10/2024 |
+1.52% | +28.33% | - | - | 2.17 11.64% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 132.5200 31/10/2024 |
+1.83% | +36.14% | - | - | 2.50 13.22% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2672734568 |
reinvestment USD |
Allspring Gl.Inv. | 105.7300 31/10/2024 |
+2.16% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2562659669 |
paying dividend USD |
Allspring Gl.Inv. | 105.0900 31/10/2024 |
+2.30% | +15.10% | - | - | 3.94 3.05% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2565487472 |
reinvestment EUR |
Allspring Gl.Inv. | 112.7200 31/10/2024 |
+1.89% | +13.15% | - | - | 3.35 3.02% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU1826612449 |
reinvestment USD |
Allspring Gl.Inv. | 93.6500 31/10/2024 |
+0.96% | +12.08% | -5.34% | - | 1.88 4.8% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU1826612795 |
paying dividend USD |
Allspring Gl.Inv. | 92.7000 31/10/2024 |
+1.00% | +12.46% | -3.98% | - | 1.96 4.8% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2787192942 |
reinvestment EUR |
Allspring Gl.Inv. | 102.9100 31/10/2024 |
+0.69% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2045855470 |
paying dividend USD |
Allspring Gl.Inv. | 93.6100 31/10/2024 |
+1.09% | +12.63% | -3.92% | - | 2.00 4.79% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0541502299 |
reinvestment USD |
Allspring Gl.Inv. | 129.1000 31/10/2024 |
+5.51% | +21.85% | -10.69% | +8.31% | 1.31 14.3% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 151.9100 31/10/2024 |
+0.92% | +28.82% | +0.53% | +18.21% | 1.89 13.67% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1366334578 |
paying dividend USD |
Allspring Gl.Inv. | 108.1600 31/10/2024 |
+0.90% | +30.51% | +1.84% | - | 2.01 13.66% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 167.4300 31/10/2024 |
+0.47% | +25.15% | +16.24% | +28.63% | 1.90 11.65% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 153.8500 31/10/2024 |
+0.60% | +26.29% | +9.55% | +26.15% | 1.75 13.24% |
||
| Allspring (Lux) Worldwide Fund - Em... LU2087618620 |
reinvestment GBP |
Allspring Gl.Inv. | 114.3000 31/10/2024 |
+0.80% | +22.39% | +8.63% | - | 1.51 12.85% |
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