Società: Allspring (Lux) Worldwide Fund

Fondo Valore Var % Data
ALLSPRING (LUX) WF 2 CLIMATE TRAN. GL. E.A CAP $ 152,6700 -0,41% Data01/07/2025
ALLSPRING (LUX) WF CL. TRANS. GL. IG CR. A CAP $ 97,0200 0,06% Data01/07/2025
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 96,6866 0,05% Data01/07/2025
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 101,8800 0,09% Data01/07/2025
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 102,4600 -0,12% Data30/06/2025
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X DIS EUR 104,9497 0,09% Data01/07/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. A GROSS DIS $ 178,2108 -0,68% Data01/07/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. X GROSS DIS $ 170,7671 -0,67% Data01/07/2025
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 225,6300 1,41% Data30/06/2025
ALLSPRING (LUX) WF US ALL CAP GR. A CAP EUR ($) HDG 188,2500 -1,72% Data01/07/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 205,7100 0,91% Data01/07/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 230,2400 0,30% Data30/06/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP EUR ($) 197,0300 0,80% Data01/07/2025
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 $ 123,3100 0,04% Data01/07/2025
ALLSPRING (LUX) WF USD INV. GR. CR A DIS $ 95,8038 -0,25% Data01/07/2025