Società: Allspring (Lux) Worldwide Fund

Fondo Valore Var % Data
ALLSPRING (LUX) WF 2 CLIMATE TRAN. GL. E.A CAP $ 131,6100 -0,14% Data31/03/2025
ALLSPRING (LUX) WF CL. TRANS. GL. IG CR. A CAP $ 95,2000 0,12% Data31/03/2025
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 95,2012 -0,06% Data31/03/2025
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 100,7200 -0,02% Data31/03/2025
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT A DIS EUR 100,9959 0,05% Data28/02/2025
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X CAP $ (EUR) HD
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X CAP EUR
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X CAP EUR HDG 109,1800 -0,12% Data28/03/2025
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X DIS EUR 103,5881 -0,01% Data31/03/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. A GROSS DIS $ 161,2156 0,04% Data31/03/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. X GROSS DIS $ 154,0857 0,05% Data31/03/2025
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
ALLSPRING (LUX) WF US ALL CAP GR. A CAP $ HDG 170,9400 -2,31% Data28/03/2025
ALLSPRING (LUX) WF US ALL CAP GR. A CAP EUR ($) HDG 157,2100 -0,43% Data31/03/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 204,7000 -2,01% Data28/03/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 180,7300 -0,28% Data31/03/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP EUR ($) 188,7800 -0,16% Data31/03/2025
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 $ 121,4200 0,20% Data31/03/2025
ALLSPRING (LUX) WF USD INV. GR. CR A DIS $ 94,6115 0,19% Data31/03/2025