Società: Allspring (Lux) Worldwide Fund

Fondo Valore Var % Data
ALLSPRING (LUX) WF 2 CLIMATE TRAN. GL. E.A CAP $ 162,8500 -0,14% Data17/09/2025
ALLSPRING (LUX) WF CL. TRANS. GL. IG CR. A CAP $ 99,0500 -0,11% Data17/09/2025
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 97,3736 0,03% Data17/09/2025
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 102,2800 Data17/09/2025
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 102,6600 -0,79% Data16/09/2025
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X DIS EUR 105,5037 Data17/09/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. A GROSS DIS $ 190,6164 -0,11% Data17/09/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. X GROSS DIS $ 183,0747 -0,10% Data17/09/2025
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 241,5100 0,55% Data16/09/2025
ALLSPRING (LUX) WF US ALL CAP GR. A CAP EUR ($) HDG 202,7900 -0,42% Data17/09/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 203,3400 -0,08% Data17/09/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 229,8500 -0,07% Data16/09/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP EUR ($) 194,2400 0,22% Data17/09/2025
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 $ 126,7100 -0,20% Data17/09/2025
ALLSPRING (LUX) WF USD INV. GR. CR A DIS $ 98,7306 -0,19% Data17/09/2025