| 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... LU2342509499 |
reinvestment USD |
Allspring Gl.Inv. | 129.0000 22/08/2024 |
+2.91% | +27.87% | - | - | 1.84 13.22% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864862 |
reinvestment EUR |
Allspring Gl.Inv. | 121.5800 22/08/2024 |
+2.59% | +26.12% | - | - | 1.71 13.18% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 139.4400 22/08/2024 |
+0.15% | +24.62% | - | - | 1.83 11.53% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 131.2000 22/08/2024 |
+3.06% | +28.59% | - | - | 1.89 13.22% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 136.6500 22/08/2024 |
+0.15% | +25.10% | - | - | 1.87 11.53% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 131.2000 22/08/2024 |
+3.06% | +28.59% | - | - | 1.89 13.22% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2672734568 |
reinvestment USD |
Allspring Gl.Inv. | 104.5100 22/08/2024 |
+3.26% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2562659669 |
paying dividend USD |
Allspring Gl.Inv. | 105.0200 22/08/2024 |
+3.41% | +13.02% | - | - | 2.82 3.36% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2565487472 |
reinvestment EUR |
Allspring Gl.Inv. | 111.6300 22/08/2024 |
+2.93% | +11.09% | - | - | 2.27 3.32% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU1826612449 |
reinvestment USD |
Allspring Gl.Inv. | 93.8900 22/08/2024 |
+3.80% | +10.68% | -6.11% | - | 1.38 5.16% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU1826612795 |
paying dividend USD |
Allspring Gl.Inv. | 93.3100 22/08/2024 |
+3.87% | +11.16% | -4.80% | - | 1.48 5.17% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2787192942 |
reinvestment EUR |
Allspring Gl.Inv. | 103.3700 22/08/2024 |
+3.49% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2045855470 |
paying dividend USD |
Allspring Gl.Inv. | 94.2200 22/08/2024 |
+3.95% | +11.23% | -4.81% | - | 1.49 5.15% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0541502299 |
reinvestment USD |
Allspring Gl.Inv. | 124.8200 22/08/2024 |
-0.30% | +10.25% | -13.98% | +13.16% | 0.48 13.92% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 151.6300 22/08/2024 |
+1.58% | +22.93% | +1.34% | +27.28% | 1.47 13.15% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1366334578 |
paying dividend USD |
Allspring Gl.Inv. | 108.6100 22/08/2024 |
+1.58% | +24.56% | +2.68% | - | 1.60 13.14% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 163.8400 22/08/2024 |
+0.48% | +18.71% | +11.68% | +33.31% | 1.35 11.22% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 150.1700 22/08/2024 |
-0.85% | +20.99% | +9.71% | +32.20% | 1.35 12.91% |
||
| Allspring (Lux) Worldwide Fund - Em... LU2087618620 |
reinvestment GBP |
Allspring Gl.Inv. | 112.2700 22/08/2024 |
-1.08% | +20.57% | +8.83% | - | 1.36 12.53% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591158 |
reinvestment USD |
Allspring Gl.Inv. | 166.5500 22/08/2024 |
+1.78% | +23.90% | +3.71% | +32.28% | 1.55 13.16% |
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