Società: Allspring (Lux) Worldwide Fund

Fondo Valore Var % Data
ALLSPRING (LUX) WF CLIMATE TRANS. GL. IG CREDIT A CAP $ 99,2400 0,12% Data21/11/2025
ALLSPRING (LUX) WF CLIMATE TRANSITION GLOBAL EQ. A CAP $ 165,7300 0,91% Data21/11/2025
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 97,5860 0,01% Data21/11/2025
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 102,6200 Data21/11/2025
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 106,4700 0,23% Data20/11/2025
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X DIS EUR 105,9941 0,01% Data21/11/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. A GROSS DIS $ 193,0209 1,09% Data21/11/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. X GROSS DIS $ 185,7385 1,10% Data21/11/2025
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 219,8900 -2,39% Data20/11/2025
ALLSPRING (LUX) WF US ALL CAP GR. A CAP EUR ($) HDG 191,3100 0,28% Data21/11/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 200,9400 3,14% Data21/11/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 220,0400 -1,83% Data20/11/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP EUR ($) 197,0500 3,22% Data21/11/2025
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 $ 126,6500 0,14% Data21/11/2025
ALLSPRING (LUX) WF USD INV. GR. CR A DIS $ 98,6860 0,15% Data21/11/2025