Società: Allspring (Lux) Worldwide Fund

Fondo Valore Var % Data
ALLSPRING (LUX) WF 2 CLIMATE TRAN. GL. E.A CAP $ 153,3000 0,78% Data30/06/2025
ALLSPRING (LUX) WF CL. TRANS. GL. IG CR. A CAP $ 96,9600 0,35% Data30/06/2025
ALLSPRING (LUX) WF EM. MKTS EQ. INC. Z DIS EUR 94,5102 -0,49% Data28/10/2022
ALLSPRING (LUX) WF EUR INV. GR. CR A DIS EUR 96,6349 0,08% Data30/06/2025
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 101,7900 0,06% Data30/06/2025
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 102,5800 -0,13% Data27/06/2025
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X DIS EUR 104,8538 0,06% Data30/06/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. A GROSS DIS $ 179,4244 0,38% Data30/06/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. X GROSS DIS $ 171,9225 0,37% Data30/06/2025
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 222,4900 0,67% Data27/06/2025
ALLSPRING (LUX) WF US ALL CAP GR. A CAP EUR ($) HDG 191,5500 0,81% Data30/06/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 203,8500 0,30% Data30/06/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 229,5600 -0,10% Data27/06/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP EUR ($) 195,4600 -0,31% Data30/06/2025
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 $ 123,2600 0,47% Data30/06/2025
ALLSPRING (LUX) WF USD INV. GR. CR A DIS $ 96,0463 0,47% Data30/06/2025