| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allsp.(Lux)W.-EUR Inv.Gr.Cr.Fd.A EU... LU2087619271 |
paying dividend EUR |
Allspring Gl.Inv. | 89.1300 26/04/2024 |
+0.17% | +5.78% | -9.40% | - | 0.52 3.66% |
||
| Allsp.(Lux)W.-EUR Inv.Gr.Cr.Fd.I EU... LU1576830985 |
paying dividend EUR |
Allspring Gl.Inv. | 79.0000 26/04/2024 |
+0.30% | +6.34% | -8.01% | - | 0.68 3.65% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.A EU... LU2087619867 |
paying dividend EUR |
Allspring Gl.Inv. | 94.0500 26/04/2024 |
+0.45% | +5.34% | - | - | 0.70 2.11% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.I EU... LU0694366682 |
reinvestment EUR |
Allspring Gl.Inv. | 1,236.9800 26/04/2024 |
+0.58% | +5.88% | -2.60% | -0.50% | 0.95 2.11% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU1963832719 |
reinvestment EUR |
Allspring Gl.Inv. | 100.7600 26/04/2024 |
+0.62% | +6.03% | -2.17% | +0.23% | 1.03 2.11% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU2080581262 |
paying dividend EUR |
Allspring Gl.Inv. | 94.9600 26/04/2024 |
+0.62% | +6.03% | - | - | 1.03 2.1% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.Z EU... LU2087620014 |
paying dividend EUR |
Allspring Gl.Inv. | 94.7800 26/04/2024 |
+0.57% | +5.87% | - | - | 0.95 2.12% |
||
| Allsp.(Lux)W.F.-US S.T. HY B.F.A SG... LU2742506319 |
paying dividend SGD |
Allspring Gl.Inv. | 99.3800 26/04/2024 |
+0.47% | - | - | - | - - |
||
| Allsp.(Lux)W.F.-US S.T. HY B.F.A US... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 134.0000 26/04/2024 |
+0.84% | +5.57% | +5.46% | +16.63% | 0.71 2.39% |
||
| Allsp.(Lux)W.F.-US S.T. HY B.F.I EU... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 37.7500 26/04/2024 |
+0.61% | +4.20% | +1.56% | +9.26% | 0.14 2.39% |
||
| Allsp.(Lux)W.F.-US S.T. HY B.F.I GB... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 61.1200 26/04/2024 |
+0.88% | +5.59% | +5.36% | +15.48% | 0.72 2.39% |
||
| Allsp.(Lux)W.F.-US S.T. HY B.F.I US... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 146.2800 26/04/2024 |
+0.97% | +6.11% | +7.04% | +20.35% | 0.94 2.4% |
||
| Allsp.(Lux)W.F.-US S.T. HY B.F.I US... LU1366334149 |
paying dividend USD |
Allspring Gl.Inv. | 78.7700 26/04/2024 |
+0.97% | +6.10% | - | - | 0.93 2.4% |
||
| Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.A US... LU2087628181 |
paying dividend USD |
Allspring Gl.Inv. | 83.5000 26/04/2024 |
-1.81% | +1.04% | -11.09% | - | -0.41 6.92% |
||
| Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I EU... LU1528096545 |
paying dividend EUR |
Allspring Gl.Inv. | 79.7700 26/04/2024 |
-2.11% | -0.42% | -14.81% | -4.63% | -0.62 6.92% |
||
| Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I GB... LU1987731582 |
paying dividend GBP |
Allspring Gl.Inv. | 80.7100 26/04/2024 |
-1.80% | +0.98% | -11.56% | - | -0.42 6.91% |
||
| Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I US... LU1528096461 |
paying dividend USD |
Allspring Gl.Inv. | 94.5800 26/04/2024 |
-1.69% | +1.55% | -9.76% | +5.37% | -0.33 6.92% |
||
| Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.I US... LU2742505931 |
paying dividend USD |
Allspring Gl.Inv. | 96.7800 26/04/2024 |
-2.58% | - | - | - | - - |
||
| Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.Y EU... LU1724638868 |
paying dividend EUR |
Allspring Gl.Inv. | 72.7000 26/04/2024 |
-2.11% | -0.40% | -14.77% | -4.42% | -0.62 6.91% |
||
| Allsp.(Lux)W.-USD Inv.Gr.Cr.Fd.Y US... LU1628785062 |
paying dividend USD |
Allspring Gl.Inv. | 92.2400 26/04/2024 |
-1.67% | +1.60% | -9.61% | +5.65% | -0.33 6.93% |
