| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund - Cl... LU2342509499 |
reinvestment USD |
Allspring Gl.Inv. | 131.4000 01.10.2024 |
+3.42% | +32.26% | - | - | 2.14 13.59% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864862 |
reinvestment EUR |
Allspring Gl.Inv. | 123.6300 01.10.2024 |
+3.03% | +30.45% | - | - | 2.01 13.55% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 140.0300 01.10.2024 |
-1.41% | +20.74% | - | - | 1.47 11.95% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 133.7200 01.10.2024 |
+3.55% | +32.98% | - | - | 2.19 13.59% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 137.2300 01.10.2024 |
-1.41% | +21.11% | - | - | 1.50 11.95% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 133.7200 01.10.2024 |
+3.55% | +32.99% | - | - | 2.19 13.59% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0541502299 |
reinvestment USD |
Allspring Gl.Inv. | 134.0000 01.10.2024 |
+9.07% | +23.49% | -7.59% | +19.02% | 1.43 14.17% |
||
| 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 - Em... LU1366334578 |
paying dividend USD |
Allspring Gl.Inv. | 114.2900 01.10.2024 |
+7.08% | +33.13% | +7.74% | - | 2.25 13.31% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 168.9400 01.10.2024 |
+4.03% | +22.80% | +15.27% | +33.26% | 1.76 11.15% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 159.6600 01.10.2024 |
+4.45% | +25.86% | +14.44% | +35.51% | 1.76 12.88% |
||
| Allspring (Lux) Worldwide Fund - Em... LU2087618620 |
reinvestment GBP |
Allspring Gl.Inv. | 117.1800 01.10.2024 |
+2.47% | +21.01% | +11.42% | - | 1.42 12.53% |
||
| 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... LU1366334651 |
paying dividend USD |
Allspring Gl.Inv. | 142.7100 01.10.2024 |
+7.29% | +32.42% | +8.84% | +36.55% | 2.20 13.32% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 98.1300 01.10.2024 |
+3.38% | +24.80% | +13.95% | +35.90% | 1.68 12.88% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1241943262 |
paying dividend GBP |
Allspring Gl.Inv. | 92.8800 01.10.2024 |
+1.44% | +19.95% | +9.53% | - | 1.34 12.52% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1816659475 |
paying dividend USD |
Allspring Gl.Inv. | 98.2500 01.10.2024 |
+6.55% | +31.73% | +8.75% | +37.50% | 2.14 13.36% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154778 |
paying dividend USD |
Allspring Gl.Inv. | 120.3700 01.10.2024 |
-0.60% | +25.61% | - | - | 1.83 12.23% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2360032135 |
paying dividend SGD |
Allspring Gl.Inv. | 97.4900 01.10.2024 |
-1.15% | +23.23% | - | - | 1.64 12.21% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2742506079 |
reinvestment EUR |
Allspring Gl.Inv. | 114.1200 01.10.2024 |
+0.62% | - | - | - | - - |
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