| 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 - 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 - Gl... LU2065732286 |
reinvestment EUR |
Allspring Gl.Inv. | 117.4200 31/10/2024 |
-5.33% | +12.82% | - | - | 0.74 13.11% |
||
| 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 - Cl... LU2787192942 |
reinvestment EUR |
Allspring Gl.Inv. | 102.9100 31/10/2024 |
+0.69% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - EU... LU2787193080 |
reinvestment EUR |
Allspring Gl.Inv. | 103.3100 31/10/2024 |
+1.19% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2787193163 |
reinvestment USD |
Allspring Gl.Inv. | 97.2900 31/10/2024 |
-4.76% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2672734568 |
reinvestment USD |
Allspring Gl.Inv. | 105.7300 31/10/2024 |
+2.16% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Sm... LU2065731478 |
reinvestment USD |
Allspring Gl.Inv. | 114.5800 31/10/2024 |
+3.41% | +32.66% | - | - | 1.60 18.5% |
||
| 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... 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... LU2843028346 |
reinvestment USD |
Allspring Gl.Inv. | 102.5700 31/10/2024 |
+1.58% | - | - | - | - - |
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