| 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... LU1987731582 |
paying dividend GBP |
Allspring Gl.Inv. | 82.0600 23/01/2025 |
-0.73% | +3.18% | -6.70% | - | 0.09 5.36% |
||
| Allspring (Lux) Worldwide Fund - US... LU2087628181 |
paying dividend USD |
Allspring Gl.Inv. | 85.1800 23/01/2025 |
-0.82% | +3.09% | -6.12% | - | 0.08 5.35% |
||
| Allspring (Lux) Worldwide Fund - US... LU2742505931 |
paying dividend USD |
Allspring Gl.Inv. | 98.7600 23/01/2025 |
-0.68% | +2.45% | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2065732369 |
reinvestment GBP |
Allspring Gl.Inv. | 123.3800 23/01/2025 |
+3.48% | +1.83% | +2.73% | - | -0.07 12.68% |
||
| Allspring (Lux) Worldwide Fund - US... LU2087627704 |
paying dividend EUR |
Allspring Gl.Inv. | 78.1800 23/01/2025 |
-1.12% | +1.83% | -10.49% | - | -0.16 5.36% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096545 |
paying dividend EUR |
Allspring Gl.Inv. | 80.3000 23/01/2025 |
-1.10% | +1.80% | -10.52% | -8.34% | -0.16 5.35% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2787192942 |
reinvestment EUR |
Allspring Gl.Inv. | 102.5500 23/01/2025 |
-0.57% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - EU... LU2787193080 |
reinvestment EUR |
Allspring Gl.Inv. | 104.2700 23/01/2025 |
+0.47% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2787193163 |
reinvestment USD |
Allspring Gl.Inv. | 97.3000 23/01/2025 |
-1.07% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2672734568 |
reinvestment USD |
Allspring Gl.Inv. | 107.3600 23/01/2025 |
+1.58% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - EU... LU2843028346 |
reinvestment USD |
Allspring Gl.Inv. | 103.8500 23/01/2025 |
+0.83% | - | - | - | - - |
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