| 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 - Cl... LU2562659404 |
paying dividend GBP |
Allspring Gl.Inv. | 106.0300 07/01/2025 |
-0.27% | +3.15% | - | - | 0.09 4.61% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2342509499 |
reinvestment USD |
Allspring Gl.Inv. | 133.4000 07/01/2025 |
+1.39% | +19.82% | +33.90% | - | 1.30 13.15% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864862 |
reinvestment EUR |
Allspring Gl.Inv. | 125.2200 07/01/2025 |
+1.18% | +18.46% | +26.04% | - | 1.20 13.13% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 151.5000 07/01/2025 |
+6.42% | +22.98% | +50.84% | - | 1.70 11.91% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 135.9600 07/01/2025 |
+1.53% | +20.49% | +36.08% | - | 1.35 13.15% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 148.4800 07/01/2025 |
+6.43% | +23.13% | +47.83% | - | 1.72 11.91% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 135.9600 07/01/2025 |
+1.52% | +20.49% | +36.08% | - | 1.35 13.15% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2672734568 |
reinvestment USD |
Allspring Gl.Inv. | 106.9300 07/01/2025 |
+1.16% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2562659669 |
paying dividend USD |
Allspring Gl.Inv. | 104.4700 07/01/2025 |
+1.30% | +9.10% | - | - | 2.84 2.24% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2565487472 |
reinvestment EUR |
Allspring Gl.Inv. | 113.8500 07/01/2025 |
+0.98% | +7.39% | - | - | 2.08 2.24% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU1826612449 |
reinvestment USD |
Allspring Gl.Inv. | 93.0600 07/01/2025 |
-1.43% | +3.75% | -4.52% | - | 0.24 4.2% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU1826612795 |
paying dividend USD |
Allspring Gl.Inv. | 91.5600 07/01/2025 |
-1.38% | +4.06% | -3.20% | - | 0.31 4.22% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2787192942 |
reinvestment EUR |
Allspring Gl.Inv. | 102.1100 07/01/2025 |
-1.64% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2045855470 |
paying dividend USD |
Allspring Gl.Inv. | 92.3900 07/01/2025 |
-1.30% | +4.26% | -3.09% | - | 0.36 4.21% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0541502299 |
reinvestment USD |
Allspring Gl.Inv. | 123.7500 07/01/2025 |
-9.02% | +6.79% | -8.94% | -3.99% | 0.30 13.73% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 146.9300 07/01/2025 |
-9.92% | +11.96% | -2.80% | +8.88% | 0.70 13.26% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1366334578 |
paying dividend USD |
Allspring Gl.Inv. | 104.0400 07/01/2025 |
-9.90% | +11.95% | -1.52% | - | 0.70 13.26% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 171.2800 07/01/2025 |
-2.13% | +21.67% | +14.70% | +24.68% | 1.63 11.67% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 156.7100 07/01/2025 |
-4.24% | +19.51% | +9.25% | +22.10% | 1.28 13.13% |
||
| Allspring (Lux) Worldwide Fund - Em... LU2087618620 |
reinvestment GBP |
Allspring Gl.Inv. | 114.4000 07/01/2025 |
-5.36% | +15.31% | +8.37% | - | 1.01 12.5% |
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