| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund - U.... LU1366334149 |
paying dividend USD |
Allspring Gl.Inv. | 79.8100 22/08/2024 |
+2.62% | +8.24% | - | - | 2.06 2.28% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 38.1500 22/08/2024 |
+2.18% | +6.46% | +3.78% | +12.05% | 1.29 2.27% |
||
| Allspring (Lux) Worldwide Fund - US... LU2087628181 |
paying dividend USD |
Allspring Gl.Inv. | 87.8600 22/08/2024 |
+4.40% | +10.98% | -8.12% | - | 1.12 6.62% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096545 |
paying dividend EUR |
Allspring Gl.Inv. | 83.4100 22/08/2024 |
+4.01% | +9.51% | -12.26% | -4.81% | 0.90 6.61% |
||
| Allspring (Lux) Worldwide Fund - US... LU1987731582 |
paying dividend GBP |
Allspring Gl.Inv. | 84.7700 22/08/2024 |
+4.39% | +11.01% | -8.71% | - | 1.13 6.6% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096461 |
paying dividend USD |
Allspring Gl.Inv. | 99.5100 22/08/2024 |
+4.53% | +11.56% | -6.74% | +4.76% | 1.21 6.62% |
||
| Allspring (Lux) Worldwide Fund - US... LU2742505931 |
paying dividend USD |
Allspring Gl.Inv. | 101.8400 22/08/2024 |
+4.54% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - US... LU1724638868 |
paying dividend EUR |
Allspring Gl.Inv. | 76.1900 22/08/2024 |
+4.01% | +9.54% | -12.22% | -4.58% | 0.91 6.6% |
||
| Allspring (Lux) Worldwide Fund - US... LU1628785062 |
paying dividend USD |
Allspring Gl.Inv. | 97.2600 22/08/2024 |
+4.54% | +11.60% | -6.60% | +5.02% | 1.22 6.63% |
||
| Allspring (Lux) Worldwide Fund - US... LU2087627704 |
paying dividend EUR |
Allspring Gl.Inv. | 81.1900 22/08/2024 |
+4.01% | +9.57% | -12.21% | - | 0.91 6.61% |
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