| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-US S.T. HY B.F.I GB... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 60.9900 02/05/2024 |
+1.17% | +5.86% | +5.60% | +15.91% | 0.85 2.4% |
||
| Allsp.(Lux)W.F.-US S.T. HY B.F.A US... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 134.4400 02/05/2024 |
+1.13% | +5.82% | +5.71% | +16.97% | 0.83 2.4% |
||
| Allsp.(Lux)W.F.-US S.T. HY B.F.A SG... LU2742506319 |
paying dividend SGD |
Allspring Gl.Inv. | 99.6700 02/05/2024 |
+0.72% | - | - | - | - - |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 495.8000 02/05/2024 |
+1.00% | +31.32% | +10.49% | +79.68% | 1.93 14.24% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 462.9800 02/05/2024 |
+1.62% | +34.74% | +24.47% | +87.46% | 2.32 13.32% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.A ... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 432.3500 02/05/2024 |
+0.79% | +30.23% | +7.75% | +72.29% | 1.85 14.23% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z U... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 560.4500 02/05/2024 |
+1.24% | +28.32% | -4.09% | - | 1.51 16.18% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 719.6500 02/05/2024 |
+2.05% | +27.70% | +6.39% | +65.88% | 1.57 15.25% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I U... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 582.4700 02/05/2024 |
+1.25% | +28.37% | -3.98% | +59.87% | 1.52 16.18% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 741.7300 02/05/2024 |
+2.06% | +27.75% | +6.51% | +66.19% | 1.57 15.25% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 543.0300 02/05/2024 |
+1.87% | +31.71% | +7.99% | +66.53% | 1.83 15.26% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A U... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 510.2100 02/05/2024 |
+1.04% | +27.29% | -6.36% | +53.30% | 1.45 16.18% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 654.0000 02/05/2024 |
+1.86% | +26.68% | +3.86% | +59.36% | 1.50 15.25% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A E... LU1863428105 |
reinvestment EUR |
Allspring Gl.Inv. | 154.2800 02/05/2024 |
+0.65% | +24.67% | -13.25% | +35.10% | 1.29 16.17% |
||
| Allsp.(Lux)W.F.-Gl.Long/Sh.Eq.F.IP ... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 132.0900 02/05/2024 |
+3.73% | +12.95% | +13.30% | +27.65% | 1.29 7.06% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.Z LU2355499133 |
paying dividend GBP |
Allspring Gl.Inv. | 108.3100 02/05/2024 |
+7.47% | +21.44% | - | - | 1.79 9.83% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X LU2125154182 |
paying dividend USD |
Allspring Gl.Inv. | 120.2100 02/05/2024 |
+6.71% | +22.46% | - | - | 1.74 10.7% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.I ... LU2742506079 |
reinvestment EUR |
Allspring Gl.Inv. | 106.9600 02/05/2024 |
+6.15% | - | - | - | - - |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.I LU2125154935 |
paying dividend USD |
Allspring Gl.Inv. | 118.7100 02/05/2024 |
+6.62% | +22.04% | - | - | 1.70 10.69% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.A ... LU2360032135 |
paying dividend SGD |
Allspring Gl.Inv. | 94.5200 02/05/2024 |
+5.97% | +19.04% | - | - | 1.42 10.69% |
