Fonds-Suche

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Fonds Suchergebnis (92 639 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - Global Income fund I (USD) Accumulating Fonds 139490615 Allspring Global Investments Luxembourg S.A. USD - - - 72,19
Allspring (Lux) Worldwide Fund - Global Income fund O (AUD) Hedged Distributing Fonds 146630929 Allspring Global Investments Luxembourg S.A. AUD - - - 72,19
Allspring (Lux) Worldwide Fund - Global Income fund S (EUR) Hedged Accumulating Fonds 139490687 Allspring Global Investments Luxembourg S.A. EUR - - - 72,19
Allspring (Lux) Worldwide Fund - Global Income fund S (GBP) Hedged Accumulating Fonds 145771511 Allspring Global Investments Luxembourg S.A. GBP - - - 72,19
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Accumulating Fonds 139490623 Allspring Global Investments Luxembourg S.A. USD - - - 72,19
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Gross Distributing Fonds 139489796 Allspring Global Investments Luxembourg S.A. USD - - - 72,19
Allspring (Lux) Worldwide Fund - Global Income fund S (USD) Income Fonds Allspring Global Investments Luxembourg S.A. USD 6,14 - - 72,19
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Accumulating Fonds 139490759 Allspring Global Investments Luxembourg S.A. GBP - - - 72,19
Allspring (Lux) Worldwide Fund - Global Income fund Z (GBP) Hedged Accumulating Fonds 145712355 Allspring Global Investments Luxembourg S.A. GBP - - - 72,19
Allspring (Lux) Worldwide Fund - Global Income fundI (USD) Gross Distributing Fonds 139490436 Allspring Global Investments Luxembourg S.A. USD - - - 72,19
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I GBP Acc Fonds 52752797 Allspring Global Investments Luxembourg S.A. GBP 13,37 5,85 -0,02 15,58
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class I USD Acc Fonds 52751414 Allspring Global Investments Luxembourg S.A. USD 15,64 15,22 -2,86 15,58
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S GBP Acc Fonds 135370868 Allspring Global Investments Luxembourg S.A. GBP 13,76 - - 15,58
Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund Class S USD Acc Fonds 135398711 Allspring Global Investments Luxembourg S.A. USD 16,04 - - 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
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A EUR Acc Fonds 43145850 Allspring Global Investments Luxembourg S.A. EUR 33,79 60,99 12,27 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A GBP Acc Fonds 10070889 Allspring Global Investments Luxembourg S.A. GBP 34,37 57,09 29,78 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 33,02 59,68 15,71 93,92
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund A USD Acc Fonds 3881892 Allspring Global Investments Luxembourg S.A. USD 37,07 70,93 26,03 93,92
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