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Fonds Suchergebnis (92 701 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z GBP Acc Fonds 113422562 Allspring Global Investments Luxembourg S.A. GBP 34,90 86,98 - 69,54
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z USD Acc Fonds 113420227 Allspring Global Investments Luxembourg S.A. USD 37,05 101,13 - 69,54
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S EUR Acc Fonds 135464576 Allspring Global Investments Luxembourg S.A. EUR 32,07 - - 69,54
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S GBP Acc Fonds 135398555 Allspring Global Investments Luxembourg S.A. GBP 35,30 - - 69,54
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S USD Acc Fonds 135464538 Allspring Global Investments Luxembourg S.A. USD 37,45 - - 69,54
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc Fonds 113427909 Allspring Global Investments Luxembourg S.A. USD 5,00 16,39 - 46,47
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Dist Hdg Fonds 50911474 Allspring Global Investments Luxembourg S.A. EUR -19,57 - - 46,47
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I GBP Acc Hdg Fonds 132150926 Allspring Global Investments Luxembourg S.A. GBP 5,25 - - 46,47
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Acc Fonds 113427910 Allspring Global Investments Luxembourg S.A. USD 5,52 18,14 - 46,47
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I USD Dist Fonds 50911470 Allspring Global Investments Luxembourg S.A. USD 5,53 17,80 4,19 46,47
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S EUR Acc Hdg Fonds 135398213 Allspring Global Investments Luxembourg S.A. EUR 3,32 - - 46,47
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S GBP Acc Hdg Fonds 135370770 Allspring Global Investments Luxembourg S.A. GBP 5,35 - - 46,47
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds 135398615 Allspring Global Investments Luxembourg S.A. USD 5,64 - - 46,47
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd Z USD Dist Fonds 50908959 Allspring Global Investments Luxembourg S.A. USD 5,54 18,15 4,43 46,47
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund I SGD Acc H Fonds 129403991 Allspring Global Investments Luxembourg S.A. SGD 2,67 - - 46,47
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged Fonds 37269632 Allspring Global Investments Luxembourg S.A. CHF -0,04 6,49 -8,81 99,98
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc Fonds 37281248 Allspring Global Investments Luxembourg S.A. EUR 2,30 14,72 -0,26 99,98
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc Fonds 135398561 Allspring Global Investments Luxembourg S.A. EUR 2,40 - - 99,98
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds 136612744 Allspring Global Investments Luxembourg S.A. USD 4,70 - - 99,98
Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Acc Fonds 52329453 Allspring Global Investments Luxembourg S.A. EUR 1,49 12,23 2,59 99,8
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