Fonds-Suche

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Fonds Suchergebnis (40 251 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds 52751414 Allspring Global Investments Luxembourg S.A. USD 11,80 19,15 0,25 17,18
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds 135370868 Allspring Global Investments Luxembourg S.A. GBP 16,50 - - 17,18
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds 135398711 Allspring Global Investments Luxembourg S.A. USD 12,18 - - 17,18
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
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc Fonds 43145850 Allspring Global Investments Luxembourg S.A. EUR 5,16 49,45 6,77 108,87
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds 10070889 Allspring Global Investments Luxembourg S.A. GBP 11,90 51,96 26,17 108,87
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A SGD Hedged Acc Fonds 52359197 Allspring Global Investments Luxembourg S.A. SGD 4,47 47,82 9,64 108,87
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds 3881892 Allspring Global Investments Luxembourg S.A. USD 7,76 58,68 20,04 108,87
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Acc Fonds 3881899 Allspring Global Investments Luxembourg S.A. EUR 11,70 55,95 31,08 108,87
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc Fonds 51549888 Allspring Global Investments Luxembourg S.A. EUR 6,05 53,39 11,56 108,87
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc Fonds 10070891 Allspring Global Investments Luxembourg S.A. GBP 12,84 55,84 31,58 108,87
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc Fonds Allspring Global Investments Luxembourg S.A. USD 8,66 62,72 25,18 108,87
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc Fonds 40242194 Allspring Global Investments Luxembourg S.A. EUR 6,05 53,25 11,26 108,87
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc Fonds 19944610 Allspring Global Investments Luxembourg S.A. GBP 12,84 55,73 31,39 108,87
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds 23256455 Allspring Global Investments Luxembourg S.A. GBP 12,85 55,74 31,40 108,87
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc Fonds 19944343 Allspring Global Investments Luxembourg S.A. USD 8,66 62,61 25,00 108,87
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc Fonds 28468766 Allspring Global Investments Luxembourg S.A. USD 8,66 62,61 25,00 108,87
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund A USD Acc Fonds 3881901 Allspring Global Investments Luxembourg S.A. USD -4,22 10,22 58,39 4,55
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc Fonds 3881914 Allspring Global Investments Luxembourg S.A. EUR -9,41 8,66 59,51 4,55
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