Società: Allspring (Lux) Worldwide Fund

Fondo Valore Var % Data
ALLSPRING (LUX) WF CLIMATE TRANS. GL. IG CREDIT A CAP $ 100,1200 -0,32% Data05/03/2026
ALLSPRING (LUX) WF CLIMATE TRANSITION GLOBAL EQ. A CAP $ 176,1400 -1,01% Data05/03/2026
ALLSPRING (LUX) WF EM. MKTS EQUITY ADVANTAGE Z DIS EUR 94,5102 -0,49% Data28/10/2022
ALLSPRING (LUX) WF EUR INV. GR. CR Z DIS EUR 83,3481 -0,34% Data28/10/2022
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT A CAP EUR 102,9200 -0,25% Data05/03/2026
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X CAP $ (EUR) HD 0
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X CAP EUR 0
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X CAP EUR HDG 106,8000 -0,35% Data04/03/2026
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X DIS EUR 106,5025 -0,25% Data05/03/2026
ALLSPRING (LUX) WF GL. EQ. ENH. INC. A GROSS DIS $ 208,0884 -0,68% Data05/03/2026
ALLSPRING (LUX) WF GL. EQ. ENH. INC. X GROSS DIS $ 200,8289 -0,67% Data05/03/2026
ALLSPRING (LUX) WF GL. LONG/SHORT EQ. AP CAP $ 125,5800 0,03% Data26/03/2025
ALLSPRING (LUX) WF GL. LONG/SHORT EQ. AP CAP EUR 0
ALLSPRING (LUX) WF US ALL CAP GR. A CAP $ HDG 217,8600 1,61% Data04/03/2026
ALLSPRING (LUX) WF US ALL CAP GR. A CAP EUR ($) HDG 186,8500 -0,17% Data05/03/2026
ALLSPRING (LUX) WF US SELECT EQUITY A EUR HDG 105,6935 -0,30% Data21/09/2017
ALLSPRING (LUX) WF USD INV. GR. CR A CAP $ 127,7200 -0,30% Data05/03/2026
ALLSPRING (LUX) WF USD INV. GR. CR A DIS $ 99,5189 -0,30% Data05/03/2026