Fonds-Suche

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Fonds Suchergebnis (36 694 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds 11757528 Allspring Global Investments Luxembourg S.A. USD 46,91 61,80 13,87 244,61
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds 52329384 Allspring Global Investments Luxembourg S.A. GBP 44,19 48,64 16,47 244,61
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds 132148139 Allspring Global Investments Luxembourg S.A. EUR 38,76 - - 254,26
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Gross Dist Fonds Allspring Global Investments Luxembourg S.A. EUR - - - 254,26
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I USD Gross Dist Fonds 55265184 Allspring Global Investments Luxembourg S.A. USD 42,21 81,16 78,08 254,26
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Acc (Hedged) Fonds 151951837 Allspring Global Investments Luxembourg S.A. SGD - - - 254,26
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class X SGD Gross Dist (Hedged) Fonds 151952004 Allspring Global Investments Luxembourg S.A. SGD - - - 254,26
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds 110625961 Allspring Global Investments Luxembourg S.A. GBP 40,05 68,20 85,37 254,26
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds 55265188 Allspring Global Investments Luxembourg S.A. USD 42,69 83,07 81,29 254,26
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds 112579470 Allspring Global Investments Luxembourg S.A. GBP 39,57 66,45 - 254,26
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I EUR (Hedged) Acc Fonds 127470415 Allspring Global Investments Luxembourg S.A. EUR 7,45 - - 34,84
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class I USD Inc Gross Dist Fonds 127470424 Allspring Global Investments Luxembourg S.A. USD 9,79 - - 34,84
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S GBP Gross Hdg Inc Fonds 130550912 Allspring Global Investments Luxembourg S.A. GBP 9,80 - - 34,84
Allspring (Lux) Worldwide Fund - Global High Yield Fund Class S USD Acc Fonds 130550911 Allspring Global Investments Luxembourg S.A. USD 10,07 - - 34,84
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds 52752797 Allspring Global Investments Luxembourg S.A. GBP 13,35 4,92 -2,27 15,58
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds 52751414 Allspring Global Investments Luxembourg S.A. USD 15,50 14,19 -4,49 15,58
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds 135370868 Allspring Global Investments Luxembourg S.A. GBP 13,74 - - 15,58
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds 135398711 Allspring Global Investments Luxembourg S.A. USD 15,90 - - 15,58
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class I USD Acc Fonds 52752767 Allspring Global Investments Luxembourg S.A. USD -3,86 -11,38 31,83 0,63
Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund Class Z EUR Acc (Hedged) Fonds 52752774 Allspring Global Investments Luxembourg S.A. EUR -5,39 -18,01 18,05 0,63
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