Fonds-Suche

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Fonds Suchergebnis (92 656 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc Fonds 19944614 Allspring Global Investments Luxembourg S.A. GBP -8,09 13,20 57,10 4,55
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc Fonds 52322731 Allspring Global Investments Luxembourg S.A. GBP 6,13 20,88 - 5,6
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A SGD Gross Dis Hedged Fonds 132150914 Allspring Global Investments Luxembourg S.A. SGD 3,08 - - 42,16
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Acc Fonds 18819235 Allspring Global Investments Luxembourg S.A. USD 5,89 18,70 18,69 42,16
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Gross Dis Fonds 132148140 Allspring Global Investments Luxembourg S.A. USD 5,90 - - 42,16
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Inc Fonds Allspring Global Investments Luxembourg S.A. USD 2,11 - - 42,16
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I EUR Acc Hedged Fonds 111719605 Allspring Global Investments Luxembourg S.A. EUR 4,13 13,79 - 42,16
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I GBP Inc Hedged Fonds 21644870 Allspring Global Investments Luxembourg S.A. GBP 6,19 19,40 19,24 42,16
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD Acc Fonds 18819239 Allspring Global Investments Luxembourg S.A. USD 6,42 20,50 21,67 42,16
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD Inc Fonds 32180491 Allspring Global Investments Luxembourg S.A. USD 6,41 20,50 21,85 42,16
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund X GBP Acc Fonds Allspring Global Investments Luxembourg S.A. GBP 4,92 12,94 - 42,16
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc Fonds 35139189 Allspring Global Investments Luxembourg S.A. USD 5,30 12,97 -0,19 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc Fonds 52238012 Allspring Global Investments Luxembourg S.A. USD 5,30 12,98 -0,12 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class A EUR H Acc Fonds Allspring Global Investments Luxembourg S.A. EUR - - - 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class X EUR H Acc Fonds 57771511 Allspring Global Investments Luxembourg S.A. EUR -20,67 - - 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc Fonds 57771541 Allspring Global Investments Luxembourg S.A. EUR 3,66 8,65 -6,37 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds 56984731 Allspring Global Investments Luxembourg S.A. EUR 3,46 7,98 -7,24 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds 35139266 Allspring Global Investments Luxembourg S.A. EUR 3,54 8,12 -7,07 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds 47626479 Allspring Global Investments Luxembourg S.A. GBP 5,54 13,35 -0,25 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Fonds Allspring Global Investments Luxembourg S.A. GBP 4,17 - - 448,49
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