| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund - Gl... LU2787193163 |
reinvestment USD |
Allspring Gl.Inv. | 98.7500 22/08/2024 |
-0.88% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2065732286 |
reinvestment EUR |
Allspring Gl.Inv. | 116.8000 22/08/2024 |
-3.52% | +4.92% | - | - | 0.11 13.1% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2065732369 |
reinvestment GBP |
Allspring Gl.Inv. | 118.4000 22/08/2024 |
-3.76% | +4.54% | - | - | 0.08 12.64% |
||
| Allspring (Lux) Worldwide Fund - Sm... LU2065731478 |
reinvestment USD |
Allspring Gl.Inv. | 111.8800 22/08/2024 |
+2.84% | +15.77% | - | - | 0.66 18.54% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1863428105 |
reinvestment EUR |
Allspring Gl.Inv. | 167.6900 22/08/2024 |
+3.19% | +28.87% | -11.63% | +44.79% | 1.46 17.35% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 684.6900 22/08/2024 |
+0.74% | +27.80% | +0.22% | +53.23% | 1.49 16.3% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 557.5100 22/08/2024 |
+3.66% | +31.35% | -4.48% | +63.61% | 1.60 17.38% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 574.5600 22/08/2024 |
+1.20% | +29.35% | +3.60% | +70.26% | 1.53 16.89% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 778.5500 22/08/2024 |
+0.95% | +28.88% | +2.78% | +59.80% | 1.55 16.3% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 638.1100 22/08/2024 |
+3.88% | +32.46% | -2.04% | +70.62% | 1.66 17.38% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 755.3000 22/08/2024 |
+0.94% | +28.82% | +2.67% | +59.50% | 1.55 16.3% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 613.9100 22/08/2024 |
+3.87% | +32.41% | -2.16% | - | 1.66 17.38% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 457.0300 22/08/2024 |
+1.23% | +28.37% | +3.15% | +70.70% | 1.68 14.75% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 473.8900 22/08/2024 |
-1.17% | +26.42% | +12.06% | +77.93% | 1.59 14.37% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 525.4500 22/08/2024 |
+1.44% | +29.46% | +5.78% | +78.02% | 1.76 14.75% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1169590202 |
reinvestment USD |
Allspring Gl.Inv. | 206.5200 22/08/2024 |
+1.50% | +17.83% | +6.10% | - | 0.86 16.69% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 138.5600 22/08/2024 |
+2.50% | +7.69% | +8.19% | +19.03% | 1.83 2.27% |
||
| Allspring (Lux) Worldwide Fund - U.... LU2742506319 |
paying dividend SGD |
Allspring Gl.Inv. | 102.1800 22/08/2024 |
+2.05% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 61.9900 22/08/2024 |
+2.52% | +7.82% | +7.91% | +18.44% | 1.88 2.28% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 151.4900 22/08/2024 |
+2.62% | +8.23% | +9.69% | +22.68% | 2.06 2.28% |
