Società: Allspring (Lux) Worldwide Fund

Fondo Valore Var % Data
ALLSPRING (LUX) WF 2 CLIMATE TRAN. GL. E.A CAP $ 168,9800 -0,80% Data04/11/2025
ALLSPRING (LUX) WF CL. TRANS. GL. IG CR. A CAP $ 99,2500 0,07% Data04/11/2025
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 97,8153 -0,06% Data04/11/2025
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 102,6800 -0,05% Data04/11/2025
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 106,4500 0,09% Data03/11/2025
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X DIS EUR 106,0157 -0,04% Data04/11/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. A GROSS DIS $ 196,5052 -1,15% Data04/11/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. X GROSS DIS $ 188,9902 -1,15% Data04/11/2025
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 236,6600 -0,02% Data03/11/2025
ALLSPRING (LUX) WF US ALL CAP GR. A CAP EUR ($) HDG 201,6900 -1,83% Data04/11/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 201,3500 -1,39% Data04/11/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 230,6200 -0,42% Data03/11/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP EUR ($) 198,0900 -1,06% Data04/11/2025
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 $ 126,5600 0,15% Data04/11/2025
ALLSPRING (LUX) WF USD INV. GR. CR A DIS $ 98,6189 0,16% Data04/11/2025