| 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.... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 701.3300 23/01/2025 |
+12.95% | +37.04% | +48.28% | +85.68% | 1.91 17.95% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 944.0500 23/01/2025 |
+14.20% | +35.12% | +48.96% | +85.80% | 1.89 17.14% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 915.7100 23/01/2025 |
+14.19% | +35.07% | +48.81% | +85.45% | 1.89 17.14% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 827.3100 23/01/2025 |
+13.96% | +33.99% | +45.26% | +78.16% | 1.83 17.14% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 730.5200 23/01/2025 |
+9.09% | +31.58% | +36.45% | +74.95% | 1.63 17.77% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 702.7000 23/01/2025 |
+9.08% | +31.53% | +36.29% | - | 1.62 17.77% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 635.9900 23/01/2025 |
+8.86% | +30.48% | +33.06% | +67.76% | 1.56 17.77% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 570.7600 23/01/2025 |
+11.82% | +28.94% | +49.03% | +90.55% | 1.70 15.42% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1863428105 |
reinvestment EUR |
Allspring Gl.Inv. | 189.9400 23/01/2025 |
+8.43% | +28.30% | +22.93% | +49.14% | 1.44 17.78% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2319556408 |
paying dividend GBP |
Allspring Gl.Inv. | 126.6300 23/01/2025 |
+11.14% | +27.67% | +43.17% | - | 2.38 10.49% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2355499133 |
paying dividend GBP |
Allspring Gl.Inv. | 120.4800 23/01/2025 |
+11.06% | +27.23% | +41.69% | - | 2.34 10.48% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 155.9400 23/01/2025 |
+10.28% | +26.54% | +54.66% | - | 2.01 11.86% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 159.1200 23/01/2025 |
+10.29% | +26.44% | +57.79% | - | 2.00 11.86% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154182 |
paying dividend USD |
Allspring Gl.Inv. | 132.1000 23/01/2025 |
+6.20% | +24.35% | +31.16% | - | 1.83 11.86% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154935 |
paying dividend USD |
Allspring Gl.Inv. | 130.1200 23/01/2025 |
+6.11% | +23.91% | +29.80% | - | 1.79 11.85% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 593.5500 23/01/2025 |
+8.00% | +23.80% | +36.92% | +79.25% | 1.40 15.09% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 141.3500 23/01/2025 |
+5.35% | +23.22% | +41.65% | - | 1.56 13.17% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 141.3500 23/01/2025 |
+5.35% | +23.22% | +41.65% | - | 1.56 13.17% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154778 |
paying dividend USD |
Allspring Gl.Inv. | 126.2400 23/01/2025 |
+5.92% | +23.06% | +27.12% | - | 1.72 11.85% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 514.4400 23/01/2025 |
+7.77% | +22.76% | +33.52% | +71.88% | 1.33 15.09% |
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