| 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.-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.-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.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.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.-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.-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.X E... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 89.7500 2024-04-18 |
+11.07% | +13.11% | +3.79% | +18.35% | 0.78 11.79% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I U... LU1366334651 |
paying dividend USD |
Allspring Gl.Inv. | 125.6900 2024-04-18 |
+8.69% | +9.48% | -8.95% | - | 0.45 12.4% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I U... LU0791591158 |
reinvestment USD |
Allspring Gl.Inv. | 151.6300 2024-04-18 |
+8.69% | +9.49% | -8.97% | +10.36% | 0.45 12.4% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I G... LU2087618620 |
paying dividend GBP |
Allspring Gl.Inv. | 107.5300 2024-04-18 |
+10.97% | +9.40% | +2.38% | - | 0.46 11.88% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I E... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 142.6800 2024-04-18 |
+10.99% | +12.86% | +2.98% | +16.64% | 0.76 11.79% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I A... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 155.6900 2024-04-18 |
+11.16% | +14.71% | +9.99% | +22.78% | 1.02 10.63% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.A U... LU1366334578 |
paying dividend USD |
Allspring Gl.Inv. | 101.0200 2024-04-18 |
+8.47% | +10.07% | -9.87% | - | 0.50 12.39% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.A U... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 138.4200 2024-04-18 |
+8.47% | +8.62% | -11.05% | +6.20% | 0.38 12.4% |
||
| Allsp.(Lux)W.F.-EM Equity F.I USD A LU0541502299 |
reinvestment USD |
Allspring Gl.Inv. | 115.4800 2024-04-18 |
+2.69% | +1.04% | -28.49% | -1.53% | -0.21 13.59% |
||
| Allsp.(Lux)W.F.-EM Equity F.I GBP A LU0541502703 |
reinvestment GBP |
Allspring Gl.Inv. | 92.8000 2024-04-18 |
+4.84% | +0.95% | -19.58% | +2.78% | -0.24 12.4% |
||
| Allsp.(Lux)W.F.-EM Equity F.I EUR A LU0541502455 |
reinvestment EUR |
Allspring Gl.Inv. | 108.4200 2024-04-18 |
+4.85% | +4.15% | -19.13% | +3.89% | 0.02 12.23% |
||
| Allsp.(Lux)W.F.-EM Equity F.A USD A LU0541501648 |
reinvestment USD |
Allspring Gl.Inv. | 103.9800 2024-04-18 |
+2.47% | +0.24% | -30.16% | -5.34% | -0.27 13.59% |
||
| Allsp.(Lux)W.-EUR Inv.Gr.Cr.Fd.I EU... LU1576830985 |
paying dividend EUR |
Allspring Gl.Inv. | 79.1200 2024-04-18 |
+1.19% | +6.67% | -7.82% | - | 0.76 3.65% |
