Fonds-Suche

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Fonds Suchergebnis (28 516 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I SEK Acc Fonds 110951410 Allspring Global Investments Luxembourg S.A. SEK 39,43 45,83 24,27 244,61
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc Fonds 11757528 Allspring Global Investments Luxembourg S.A. USD 45,63 63,06 13,37 244,61
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Z GBP Acc Fonds 52329384 Allspring Global Investments Luxembourg S.A. GBP 43,29 50,39 17,01 244,61
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A SGD Gross Dist (Hedged) Fonds 112579468 Allspring Global Investments Luxembourg S.A. SGD 36,68 67,31 - 254,26
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist Fonds 55265179 Allspring Global Investments Luxembourg S.A. USD 40,61 78,85 72,04 254,26
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class I EUR Acc (Hedged) Fonds 132148139 Allspring Global Investments Luxembourg S.A. EUR 38,16 - - 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 41,60 82,62 78,17 254,26
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X GBP Gross Dist Fonds 110625961 Allspring Global Investments Luxembourg S.A. GBP 39,83 70,27 87,19 254,26
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund X USD Gross Dist Fonds 55265188 Allspring Global Investments Luxembourg S.A. USD 42,10 84,55 81,40 254,26
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Z GBP Gross Dist Fonds 112579470 Allspring Global Investments Luxembourg S.A. GBP 39,34 68,49 - 254,26
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc Fonds 43145850 Allspring Global Investments Luxembourg S.A. EUR 32,63 59,44 9,76 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds 10070889 Allspring Global Investments Luxembourg S.A. GBP 33,70 56,25 27,29 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc Fonds 52359197 Allspring Global Investments Luxembourg S.A. SGD 31,86 58,14 13,11 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds 3881892 Allspring Global Investments Luxembourg S.A. USD 35,88 69,28 23,20 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc Fonds 3881899 Allspring Global Investments Luxembourg S.A. EUR 32,89 62,71 31,89 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc Fonds 51549888 Allspring Global Investments Luxembourg S.A. EUR 33,74 63,61 14,71 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc Fonds 10070891 Allspring Global Investments Luxembourg S.A. GBP 34,83 60,23 32,74 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc Fonds Allspring Global Investments Luxembourg S.A. USD 37,03 73,59 28,49 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc Fonds 40242194 Allspring Global Investments Luxembourg S.A. EUR 33,76 63,48 14,39 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc Fonds 19944610 Allspring Global Investments Luxembourg S.A. GBP 34,83 60,11 32,54 93,92
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