Società: Allspring (Lux) Worldwide Fund

Fondo Valore Var % Data
ALLSPRING (LUX) WF CLIMATE TRANS. GL. IG CREDIT A CAP $ 99,4000 0,18% Data05/05/2026
ALLSPRING (LUX) WF CLIMATE TRANSITION GLOBAL EQ. A CAP $ 186,6100 1,00% Data05/05/2026
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 102,3400 0,02% Data05/05/2026
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 105,7300 0,09% Data04/05/2026
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X DIS EUR 106,0163 0,01% Data05/05/2026
ALLSPRING (LUX) WF GL. EQ. ENH. INC. A GROSS DIS $ 221,1852 1,01% Data05/05/2026
ALLSPRING (LUX) WF GL. EQ. ENH. INC. X GROSS DIS $ 213,8404 1,01% Data05/05/2026
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 236,3600 0,08% Data04/05/2026
ALLSPRING (LUX) WF US ALL CAP GR. A CAP EUR ($) HDG 203,8900 0,88% Data05/05/2026
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 $ 126,6800 0,30% Data05/05/2026
ALLSPRING (LUX) WF USD INV. GR. CR A DIS $ 98,6950 0,29% Data05/05/2026