| 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.-EM Equity Inc.F.Y G... LU1241943262 |
paying dividend GBP |
Allspring Gl.Inv. | 87.2300 2024-04-18 |
+11.04% | +9.58% | -0.83% | - | 0.48 11.87% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.Y U... LU1816659475 |
paying dividend USD |
Allspring Gl.Inv. | 86.4200 2024-04-18 |
+8.74% | +9.71% | -8.26% | +12.16% | 0.47 12.4% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.A EU... LU2087619867 |
paying dividend EUR |
Allspring Gl.Inv. | 94.0900 2024-04-18 |
+1.01% | +5.51% | - | - | 0.76 2.12% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.I EU... LU0694366682 |
reinvestment EUR |
Allspring Gl.Inv. | 1,237.2500 2024-04-18 |
+1.13% | +6.04% | -2.57% | -0.33% | 1.01 2.12% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU1963832719 |
reinvestment EUR |
Allspring Gl.Inv. | 100.7800 2024-04-18 |
+1.16% | +6.20% | -2.14% | +0.40% | 1.09 2.12% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU2080581262 |
paying dividend EUR |
Allspring Gl.Inv. | 94.9700 2024-04-18 |
+1.16% | +6.18% | - | - | 1.09 2.11% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.Z EU... LU2087620014 |
paying dividend EUR |
Allspring Gl.Inv. | 94.8100 2024-04-18 |
+1.13% | +6.04% | - | - | 1.01 2.12% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.A LU2125154778 |
paying dividend USD |
Allspring Gl.Inv. | 113.0800 2024-04-18 |
+6.55% | +15.81% | - | - | 1.13 10.56% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.A ... LU2360032135 |
paying dividend SGD |
Allspring Gl.Inv. | 92.4000 2024-04-18 |
+6.07% | +13.76% | - | - | 0.93 10.55% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.I LU2125154935 |
paying dividend USD |
Allspring Gl.Inv. | 115.9500 2024-04-18 |
+6.73% | +16.63% | - | - | 1.21 10.55% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.I ... LU2742506079 |
reinvestment EUR |
Allspring Gl.Inv. | 104.5500 2024-04-18 |
+4.55% | - | - | - | - - |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X LU2125154182 |
paying dividend USD |
Allspring Gl.Inv. | 117.4000 2024-04-18 |
+6.83% | +17.04% | - | - | 1.24 10.56% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X LU2319556408 |
paying dividend GBP |
Allspring Gl.Inv. | 111.7800 2024-04-18 |
+9.06% | +16.91% | - | - | 1.33 9.77% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.Z LU2355499133 |
paying dividend GBP |
Allspring Gl.Inv. | 106.6400 2024-04-18 |
+8.98% | +16.52% | - | - | 1.29 9.77% |
||
| Allsp.(Lux)W.F.-Gl.Long/Sh.Eq.F.IP ... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 131.6700 2024-04-18 |
+4.29% | +11.24% | +12.65% | +27.97% | 1.05 7.01% |
||
| Allsp.(Lux)W.F.-Gl.Sm.C.Eq.Fd.I LU2065732369 |
reinvestment GBP |
Allspring Gl.Inv. | 119.4000 2024-04-18 |
-0.21% | +4.87% | - | - | 0.08 12.49% |
||
| Allsp.(Lux)W.F.-Gl.Sm.C.Eq.Fd.I EUR LU2065732286 |
reinvestment EUR |
Allspring Gl.Inv. | 116.8400 2024-04-18 |
-0.20% | +8.20% | - | - | 0.35 12.35% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A E... LU1863428105 |
reinvestment EUR |
Allspring Gl.Inv. | 153.1700 2024-04-18 |
+5.68% | +22.98% | -14.65% | +36.92% | 1.20 15.89% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 654.0300 2024-04-18 |
+8.31% | +25.47% | +3.59% | +62.25% | 1.44 14.98% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A U... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 506.1900 2024-04-18 |
+6.08% | +25.58% | -7.88% | +55.44% | 1.36 15.9% |
