| 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 - US... LU1528096545 |
paying dividend EUR |
Allspring Gl.Inv. | 81.6900 19/07/2024 |
+3.47% | +3.37% | -14.62% | -4.48% | -0.05 6.79% |
||
| Allspring (Lux) Worldwide Fund - US... LU1987731582 |
paying dividend GBP |
Allspring Gl.Inv. | 82.9100 19/07/2024 |
+3.82% | +4.81% | -11.23% | - | 0.17 6.79% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096461 |
paying dividend USD |
Allspring Gl.Inv. | 97.2800 19/07/2024 |
+3.96% | +5.31% | -9.33% | +5.22% | 0.24 6.8% |
||
| Allspring (Lux) Worldwide Fund - US... LU2742505931 |
paying dividend USD |
Allspring Gl.Inv. | 99.5500 19/07/2024 |
+3.97% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - US... LU1724638868 |
paying dividend EUR |
Allspring Gl.Inv. | 74.3800 19/07/2024 |
+3.51% | +3.40% | -14.57% | -4.25% | -0.04 6.79% |
||
| Allspring (Lux) Worldwide Fund - US... LU1628785062 |
paying dividend USD |
Allspring Gl.Inv. | 94.7700 19/07/2024 |
+3.97% | +5.37% | -9.20% | +5.48% | 0.25 6.81% |
||
| Allspring (Lux) Worldwide Fund - US... LU2087627704 |
paying dividend EUR |
Allspring Gl.Inv. | 79.5100 19/07/2024 |
+3.48% | +3.42% | -14.57% | - | -0.04 6.79% |
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