Società: Allspring (Lux) Worldwide Fund

Fondo Valore Var % Data
ALLSPRING (LUX) WF 2 CLIMATE TRAN. GL. E.A CAP $ 156,7700 -0,26% Data11/08/2025
ALLSPRING (LUX) WF CL. TRANS. GL. IG CR. A CAP $ 97,5700 0,04% Data11/08/2025
ALLSPRING (LUX) WF EM. MKTS EQUITY ADVANTAGE Z DIS EUR 94,5102 -0,49% Data28/10/2022
ALLSPRING (LUX) WF EUR INV. GR. CR A DIS EUR 97,1478 -0,02% Data11/08/2025
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 102,1700 Data11/08/2025
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 103,9400 -0,35% Data08/08/2025
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X DIS EUR 105,3226 Data11/08/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. A GROSS DIS $ 186,1900 -0,10% Data11/08/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. X GROSS DIS $ 178,6334 -0,10% Data11/08/2025
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 230,3100 0,28% Data08/08/2025
ALLSPRING (LUX) WF US ALL CAP GR. A CAP EUR ($) HDG 197,5100 -0,15% Data11/08/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 195,7500 -1,04% Data11/08/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 223,4200 -0,07% Data08/08/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP EUR ($) 190,5200 -0,71% Data11/08/2025
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 $ 124,0900 0,04% Data11/08/2025
ALLSPRING (LUX) WF USD INV. GR. CR A DIS $ 96,6910 0,03% Data11/08/2025