Società: Allspring (Lux) Worldwide Fund

Fondo Valore Var % Data
ALLSPRING (LUX) WF CLIMATE TRANS. GL. IG CREDIT A CAP $ 99,6200 0,06% Data06/01/2026
ALLSPRING (LUX) WF CLIMATE TRANSITION GLOBAL EQ. A CAP $ 176,8200 0,60% Data06/01/2026
ALLSPRING (LUX) WF EM. MKTS EQUITY ADVANTAGE Z DIS EUR 94,5102 -0,49% Data28/10/2022
ALLSPRING (LUX) WF EUR INV. GR. CR A DIS EUR 97,6549 0,15% Data06/01/2026
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 102,8300 0,10% Data06/01/2026
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 105,3100 0,54% Data05/01/2026
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X DIS EUR 106,2970 0,10% Data06/01/2026
ALLSPRING (LUX) WF GL. EQ. ENH. INC. A GROSS DIS $ 207,7445 0,49% Data06/01/2026
ALLSPRING (LUX) WF GL. EQ. ENH. INC. X GROSS DIS $ 200,1621 0,49% Data06/01/2026
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 232,2300 0,90% Data05/01/2026
ALLSPRING (LUX) WF US ALL CAP GR. A CAP EUR ($) HDG 199,2600 0,60% Data06/01/2026
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 $ 127,0700 0,02% Data06/01/2026
ALLSPRING (LUX) WF USD INV. GR. CR A DIS $ 99,0061 0,01% Data06/01/2026