Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (92 656 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged Fonds 37269632 Allspring Global Investments Luxembourg S.A. CHF -0,46 7,12 -8,95 100,65
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc Fonds 37281248 Allspring Global Investments Luxembourg S.A. EUR 1,88 15,43 -0,46 100,65
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc Fonds 135398561 Allspring Global Investments Luxembourg S.A. EUR 1,99 - - 100,65
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds 136612744 Allspring Global Investments Luxembourg S.A. USD 4,31 - - 100,65
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc Fonds 52329453 Allspring Global Investments Luxembourg S.A. EUR 1,34 12,72 2,45 91,52
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund I EUR Acc Fonds 14061073 Allspring Global Investments Luxembourg S.A. EUR 1,86 14,45 5,05 91,52
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Acc Fonds 47084164 Allspring Global Investments Luxembourg S.A. EUR 2,02 14,96 5,84 91,52
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X EUR Inc Fonds 51531766 Allspring Global Investments Luxembourg S.A. EUR 2,01 14,95 5,83 91,52
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged Inc Fonds 47084169 Allspring Global Investments Luxembourg S.A. GBP 3,95 -5,31 -2,65 91,52
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X USD Acc (Hedged) Fonds 47084174 Allspring Global Investments Luxembourg S.A. USD 4,26 21,54 15,71 91,52
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 EUR Acc Fonds 47080309 Allspring Global Investments Luxembourg S.A. EUR 1,92 14,61 5,30 91,52
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X1 USD Acc (Hedged) Fonds 47081042 Allspring Global Investments Luxembourg S.A. USD 4,16 21,19 15,23 91,52
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Acc Fonds 18816701 Allspring Global Investments Luxembourg S.A. USD 47,63 74,80 39,50 82,57
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund A USD Gross-distributing Fonds 32180889 Allspring Global Investments Luxembourg S.A. USD 47,62 77,10 41,36 82,57
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I AUD Inc Fonds 24557719 Allspring Global Investments Luxembourg S.A. AUD 32,65 67,96 57,81 82,57
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I EUR Acc Fonds 18816772 Allspring Global Investments Luxembourg S.A. EUR 44,19 68,34 50,19 82,57
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Acc Fonds 18816763 Allspring Global Investments Luxembourg S.A. USD 48,79 78,97 45,01 82,57
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund I USD Gross-distributing Fonds 32180894 Allspring Global Investments Luxembourg S.A. USD 48,79 78,97 45,03 82,57
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X EUR Gross-distributing Fonds 41822783 Allspring Global Investments Luxembourg S.A. EUR 44,42 69,18 51,79 82,57
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund X GBP Acc Fonds 41901882 Allspring Global Investments Luxembourg S.A. GBP 46,56 65,41 49,97 82,57
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