| 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 - Em... LU1366334651 |
paying dividend USD |
Allspring Gl.Inv. | 135.1600 31/10/2024 |
+1.11% | +29.82% | +2.88% | +22.90% | 1.96 13.67% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154935 |
paying dividend USD |
Allspring Gl.Inv. | 123.1200 31/10/2024 |
+1.32% | +29.79% | - | - | 2.29 11.66% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154778 |
paying dividend USD |
Allspring Gl.Inv. | 119.6300 31/10/2024 |
+1.14% | +28.89% | - | - | 2.22 11.66% |
||
| 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 - Cl... LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 140.0700 31/10/2024 |
+1.52% | +28.33% | - | - | 2.17 11.64% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1169590202 |
reinvestment USD |
Allspring Gl.Inv. | 208.2100 31/10/2024 |
+0.31% | +28.21% | +1.15% | - | 1.51 16.67% |
||
| 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 - Em... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 94.5600 31/10/2024 |
+0.62% | +26.55% | +10.21% | +27.81% | 1.77 13.24% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2360032135 |
paying dividend SGD |
Allspring Gl.Inv. | 96.7400 31/10/2024 |
+0.58% | +26.44% | - | - | 2.01 11.64% |
||
| 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... 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 - Gl... LU2319556408 |
paying dividend GBP |
Allspring Gl.Inv. | 114.7100 31/10/2024 |
+1.10% | +22.76% | - | - | 1.90 10.38% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1241943262 |
paying dividend GBP |
Allspring Gl.Inv. | 90.6100 31/10/2024 |
+0.84% | +22.61% | +7.91% | - | 1.52 12.84% |
||
| 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% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2355499133 |
paying dividend GBP |
Allspring Gl.Inv. | 109.2200 31/10/2024 |
+1.01% | +22.33% | - | - | 1.86 10.38% |
||
| 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 - Gl... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 135.8300 31/10/2024 |
+0.75% | +17.16% | +16.10% | +33.36% | 1.97 7.16% |
||
| 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 - US... LU1628785062 |
paying dividend USD |
Allspring Gl.Inv. | 95.4600 31/10/2024 |
+0.90% | +13.67% | -6.46% | +3.43% | 1.75 6.06% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096461 |
paying dividend USD |
Allspring Gl.Inv. | 98.0600 31/10/2024 |
+0.88% | +13.60% | -6.60% | +3.16% | 1.74 6.05% |
