| 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... LU2565487472 |
reinvestment EUR |
Allspring Gl.Inv. | 112.7200 31/10/2024 |
+1.89% | +13.15% | - | - | 3.35 3.02% |
||
| Allspring (Lux) Worldwide Fund - US... LU1987731582 |
paying dividend GBP |
Allspring Gl.Inv. | 83.4700 31/10/2024 |
+0.74% | +13.01% | -8.60% | - | 1.65 6.04% |
||
| Allspring (Lux) Worldwide Fund - US... LU2087628181 |
paying dividend USD |
Allspring Gl.Inv. | 86.5700 31/10/2024 |
+0.74% | +13.01% | -7.99% | - | 1.65 6.05% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2065732286 |
reinvestment EUR |
Allspring Gl.Inv. | 117.4200 31/10/2024 |
-5.33% | +12.82% | - | - | 0.74 13.11% |
||
| 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 - 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... 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 - US... LU2087627704 |
paying dividend EUR |
Allspring Gl.Inv. | 79.7700 31/10/2024 |
+0.42% | +11.59% | -12.20% | - | 1.41 6.04% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096545 |
paying dividend EUR |
Allspring Gl.Inv. | 81.9400 31/10/2024 |
+0.41% | +11.53% | -12.24% | -6.05% | 1.40 6.04% |
||
| 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 - EU... LU1576830985 |
paying dividend EUR |
Allspring Gl.Inv. | 81.4700 31/10/2024 |
+1.16% | +9.48% | -4.20% | - | 2.02 3.18% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2065732369 |
reinvestment GBP |
Allspring Gl.Inv. | 118.2800 31/10/2024 |
-5.14% | +9.32% | - | - | 0.50 12.59% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1366334149 |
paying dividend USD |
Allspring Gl.Inv. | 79.6600 31/10/2024 |
+1.64% | +9.30% | - | - | 3.02 2.07% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 152.7800 31/10/2024 |
+1.63% | +9.29% | +10.02% | +22.81% | 3.01 2.07% |
||
| Allspring (Lux) Worldwide Fund - EU... LU2087619271 |
paying dividend EUR |
Allspring Gl.Inv. | 91.8400 31/10/2024 |
+1.01% | +8.90% | -5.66% | - | 1.84 3.17% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 61.8900 31/10/2024 |
+1.52% | +8.88% | +7.91% | +18.89% | 2.82 2.07% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 139.5900 31/10/2024 |
+1.49% | +8.73% | +8.34% | +19.24% | 2.75 2.07% |
||
| Allspring (Lux) Worldwide Fund - EU... LU1963832719 |
reinvestment EUR |
Allspring Gl.Inv. | 104.4500 31/10/2024 |
+1.37% | +7.90% | +1.46% | +2.62% | 2.60 1.87% |
||
| Allspring (Lux) Worldwide Fund - EU... LU2080581262 |
paying dividend EUR |
Allspring Gl.Inv. | 96.9700 31/10/2024 |
+1.37% | +7.89% | - | - | 2.60 1.86% |
||
| Allspring (Lux) Worldwide Fund - EU... LU0694366682 |
reinvestment EUR |
Allspring Gl.Inv. | 1,281.2200 31/10/2024 |
+1.33% | +7.74% | +1.22% | +1.86% | 2.52 1.86% |
