| 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 - 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.... 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 - 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.... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 38.0100 31/10/2024 |
+1.19% | +7.50% | +3.65% | +12.46% | 2.15 2.07% |
||
| 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 - 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 - 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... LU1528096461 |
paying dividend USD |
Allspring Gl.Inv. | 98.0600 31/10/2024 |
+0.88% | +13.60% | -6.60% | +3.16% | 1.74 6.05% |
||
| Allspring (Lux) Worldwide Fund - US... LU2742505931 |
paying dividend USD |
Allspring Gl.Inv. | 100.4000 31/10/2024 |
+0.90% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - US... LU1628785062 |
paying dividend USD |
Allspring Gl.Inv. | 95.4600 31/10/2024 |
+0.90% | +13.67% | -6.46% | +3.43% | 1.75 6.06% |
||
| 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% |
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