| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 465.5400 2024-04-23 |
+5.17% | +35.20% | +23.89% | +88.83% | 2.36 13.33% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.A ... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 433.8100 2024-04-23 |
+3.52% | +29.92% | +6.68% | +72.36% | 1.83 14.28% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z U... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 559.6000 2024-04-23 |
+4.74% | +28.14% | -6.67% | - | 1.50 16.22% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 723.6700 2024-04-23 |
+6.75% | +28.50% | +4.13% | +66.16% | 1.63 15.19% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I U... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 581.5800 2024-04-23 |
+4.75% | +28.19% | -6.56% | +60.07% | 1.50 16.22% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 745.8700 2024-04-23 |
+6.76% | +28.55% | +4.24% | +66.43% | 1.63 15.19% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 543.4700 2024-04-23 |
+6.20% | +32.28% | +5.65% | +67.89% | 1.87 15.25% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A U... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 509.5400 2024-04-23 |
+4.53% | +27.12% | -8.87% | +53.50% | 1.44 16.22% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 657.7800 2024-04-23 |
+6.54% | +27.48% | +1.66% | +59.59% | 1.56 15.19% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A E... LU1863428105 |
reinvestment EUR |
Allspring Gl.Inv. | 154.1500 2024-04-23 |
+4.13% | +24.51% | -15.56% | +35.17% | 1.28 16.21% |
||
| Allsp.(Lux)W.F.-Gl.Sm.C.Eq.Fd.I EUR LU2065732286 |
reinvestment EUR |
Allspring Gl.Inv. | 118.7100 2024-04-23 |
+0.06% | +10.99% | - | - | 0.58 12.39% |
||
| Allsp.(Lux)W.F.-Gl.Sm.C.Eq.Fd.I LU2065732369 |
reinvestment GBP |
Allspring Gl.Inv. | 121.8700 2024-04-23 |
+0.59% | +7.85% | - | - | 0.32 12.54% |
||
| Allsp.(Lux)W.F.-Gl.Long/Sh.Eq.F.IP ... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 132.9700 2024-04-23 |
+5.10% | +12.34% | +14.80% | +28.51% | 1.20 7.06% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.Z LU2355499133 |
paying dividend GBP |
Allspring Gl.Inv. | 108.0500 2024-04-23 |
+9.06% | +19.94% | - | - | 1.64 9.8% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X LU2125154182 |
paying dividend USD |
Allspring Gl.Inv. | 119.0600 2024-04-23 |
+7.10% | +20.02% | - | - | 1.52 10.68% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X LU2319556408 |
paying dividend GBP |
Allspring Gl.Inv. | 113.2700 2024-04-23 |
+9.15% | +20.36% | - | - | 1.69 9.8% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.I ... LU2742506079 |
reinvestment EUR |
Allspring Gl.Inv. | 106.0000 2024-04-23 |
+6.00% | - | - | - | - - |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.I LU2125154935 |
paying dividend USD |
Allspring Gl.Inv. | 117.5800 2024-04-23 |
+7.00% | +19.61% | - | - | 1.48 10.67% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.A ... LU2360032135 |
paying dividend SGD |
Allspring Gl.Inv. | 93.6800 2024-04-23 |
+6.35% | +16.69% | - | - | 1.20 10.67% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.A LU2125154778 |
paying dividend USD |
Allspring Gl.Inv. | 114.6700 2024-04-23 |
+6.82% | +18.78% | - | - | 1.40 10.68% |
