| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund - Cl... LU2342509499 |
reinvestment USD |
Allspring Gl.Inv. | 127.7100 19/07/2024 |
+8.83% | +22.09% | - | - | 1.57 11.75% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864862 |
reinvestment EUR |
Allspring Gl.Inv. | 120.4700 19/07/2024 |
+8.45% | +20.39% | - | - | 1.42 11.73% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 139.8300 19/07/2024 |
+4.43% | +25.53% | - | - | 2.11 10.35% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 129.8300 19/07/2024 |
+8.98% | +22.77% | - | - | 1.62 11.75% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 137.0400 19/07/2024 |
+4.43% | +23.03% | - | - | 1.87 10.33% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 129.8300 19/07/2024 |
+8.98% | +22.78% | - | - | 1.62 11.75% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2672734568 |
reinvestment USD |
Allspring Gl.Inv. | 103.1500 19/07/2024 |
+3.15% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2562659669 |
paying dividend USD |
Allspring Gl.Inv. | 104.2400 19/07/2024 |
+3.90% | +10.80% | - | - | 2.12 3.35% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2565487472 |
reinvestment EUR |
Allspring Gl.Inv. | 110.3000 19/07/2024 |
+3.45% | +8.91% | - | - | 1.57 3.32% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU1826612449 |
reinvestment USD |
Allspring Gl.Inv. | 91.9300 19/07/2024 |
+3.18% | +5.92% | - | - | 0.42 5.27% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU1826612795 |
paying dividend USD |
Allspring Gl.Inv. | 91.5300 19/07/2024 |
+3.26% | +6.41% | -6.87% | - | 0.52 5.28% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2787192942 |
reinvestment EUR |
Allspring Gl.Inv. | 101.3200 19/07/2024 |
- | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2045855470 |
paying dividend USD |
Allspring Gl.Inv. | 92.4400 19/07/2024 |
+3.31% | +6.46% | -6.90% | - | 0.53 5.26% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 149.2800 19/07/2024 |
+9.33% | +15.33% | -2.46% | +16.63% | 0.93 12.53% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1366334578 |
paying dividend USD |
Allspring Gl.Inv. | 107.4900 19/07/2024 |
+9.33% | +16.87% | -1.17% | - | 1.05 12.52% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 161.6800 19/07/2024 |
+5.21% | +17.85% | +9.63% | +27.70% | 1.32 10.76% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 150.8200 19/07/2024 |
+7.28% | +19.70% | +8.26% | +25.16% | 1.35 11.84% |
||
| Allspring (Lux) Worldwide Fund - Em... LU2087618620 |
reinvestment GBP |
Allspring Gl.Inv. | 111.9300 19/07/2024 |
+4.97% | +16.50% | +5.69% | - | 1.08 11.92% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591158 |
reinvestment USD |
Allspring Gl.Inv. | 163.8500 19/07/2024 |
+9.55% | +16.25% | -0.18% | +21.19% | 1.00 12.53% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1366334651 |
paying dividend USD |
Allspring Gl.Inv. | 134.0100 19/07/2024 |
+9.54% | +16.24% | -0.16% | +32.34% | 1.00 12.53% |
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