| 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... 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 - Em... LU1366334578 |
paying dividend USD |
Allspring Gl.Inv. | 108.1600 31/10/2024 |
+0.90% | +30.51% | +1.84% | - | 2.01 13.66% |
||
| 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 - EU... LU2087619867 |
paying dividend EUR |
Allspring Gl.Inv. | 96.1600 31/10/2024 |
+1.19% | +7.20% | - | - | 2.22 1.86% |
||
| Allspring (Lux) Worldwide Fund - EU... LU2087620014 |
paying dividend EUR |
Allspring Gl.Inv. | 96.9000 31/10/2024 |
+1.32% | +7.73% | - | - | 2.50 1.87% |
||
| 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... LU2355499133 |
paying dividend GBP |
Allspring Gl.Inv. | 109.2200 31/10/2024 |
+1.01% | +22.33% | - | - | 1.86 10.38% |
||
| 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 - 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 - 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 - 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 - 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... 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... 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 - U.... LU2742506319 |
paying dividend SGD |
Allspring Gl.Inv. | 102.5400 31/10/2024 |
+0.97% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2742506079 |
reinvestment EUR |
Allspring Gl.Inv. | 113.3500 31/10/2024 |
+0.89% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - US... LU2742505931 |
paying dividend USD |
Allspring Gl.Inv. | 100.4000 31/10/2024 |
+0.90% | - | - | - | - - |
||
| 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 - 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 - Gl... LU2125154778 |
paying dividend USD |
Allspring Gl.Inv. | 119.6300 31/10/2024 |
+1.14% | +28.89% | - | - | 2.22 11.66% |
