Società: Allspring (Lux) Worldwide Fund

Fondo Valore Var % Data
ALLSPRING (LUX) WF 2 CLIMATE TRAN. GL. E.A CAP $ 137,9600 0,69% Data26/02/2025
ALLSPRING (LUX) WF CL. TRANS. GL. IG CR. A CAP $ 95,5600 0,16% Data26/02/2025
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 96,0815 0,06% Data26/02/2025
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 100,8600 0,03% Data26/02/2025
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT A DIS EUR 100,8607 0,03% Data26/02/2025
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 112,4400 -0,26% Data25/02/2025
ALLSPRING (LUX) WF EUR SH. DUR. CREDIT X DIS EUR 103,6720 0,04% Data26/02/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. A GROSS DIS $ 167,7773 0,48% Data26/02/2025
ALLSPRING (LUX) WF GL. EQ. ENH. INC. X GROSS DIS $ 160,1868 0,48% Data26/02/2025
ALLSPRING (LUX) WF GL. LONG/SHORT EQ. AP CAP $ 124,6400 -0,15% Data26/02/2025
ALLSPRING (LUX) WF GL. LONG/SHORT EQ. AP CAP EUR
ALLSPRING (LUX) WF US ALL CAP GR. A CAP $ HDG 182,1000 -0,69% Data25/02/2025
ALLSPRING (LUX) WF US ALL CAP GR. A CAP EUR ($) HDG 175,1700 1,16% Data26/02/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 220,2600 -0,52% Data25/02/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP $ 195,0300 0,01% Data26/02/2025
ALLSPRING (LUX) WF US SELECT EQUITY A CAP EUR ($) 210,0400 0,29% Data26/02/2025
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 $ 121,7900 0,22% Data26/02/2025
ALLSPRING (LUX) WF USD INV. GR. CR A DIS $ 94,9151 0,23% Data26/02/2025