Allspring Gl.Inv. KAG Detail
 Name:

Allspring Gl.Inv. 
 Adresse:

33, rue de Gasperich 

5826 Luxembourg 
 Webseite: www.allspringglobal.com 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A3CPFX  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC

USD

 136,51

7.11.

up

 22,64

 35,66

 -  

 -  

chart detail

 A3CM45  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED)

EUR

 128,36

7.11.

up

 21,42

 33,92

 -  

 -  

chart detail

 A3CM46  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (GBP) SHARES - ACC.

GBP

 148,89

7.11.

up

 20,81

 28,86

 -  

 -  

chart detail

 A3CM44  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC.

USD

 139,00

7.11.

up

 23,22

 36,41

 -  

 -  

chart detail

 A3CM5A  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (GBP) SHARES - ACC.

GBP

 145,91

7.11.

up

 20,97

 29,16

 -  

 -  

chart detail

 A3CM48  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC.

USD

 139,00

7.11.

up

 23,21

 36,41

 -  

 -  

chart detail

 A3ET23  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND A USD - ACC.

USD

 106,04

7.11.

up

 -

 -

 -  

 -  

chart detail

 A3D3AP  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD) SHARES - DISTR.

USD

 104,72

7.11.

up

 7,34

 13,32

 -  

 -  

chart detail

 A3D3LC  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I EUR ACC HEDGED

EUR

 113,02

7.11.

up

 5,84

 11,42

 -  

 -  

chart detail

 A2PQS9  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - ACC.

USD

 93,95

7.11.

up

 4,05

 10,37

 -5,64  

 -  

chart detail

 A2PQS5  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) DISTR.

USD

 92,80

7.11.

up

 4,34

 10,76

 -4,29  

 -  

chart detail

 A4091V  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S EUR ACC (HEDGED)

EUR

 103,21

7.11.

up

 -

 -

 -  

 -  

chart detail

 A2PQS6  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD) DISTR.

USD

 93,66

7.11.

up

 4,49

 10,92

 -4,23  

 -  

chart detail

 A1C5EC  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) - ACC.

USD

 131,43

7.11.

up

 10,52

 17,82

 -10,74  

 7,37  

chart detail

 A1JZTQ  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS A (USD) SHARES - ACC.

USD

 155,80

7.11.

up

 16,85

 26,89

 2,31  

 18,03  

chart detail

 A2DWV0  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS A (USD) SHARES - ACC.

USD

 110,79

7.11.

up

 16,82

 28,55

 3,65  

 -  

chart detail

 A1147Q  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (AUD) SHARES - DISTR.

AUD

 169,24

7.11.

down

 20,03

 23,20

 16,46  

 26,67  

chart detail

 A1JZTT  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (EUR) SHARES - ACC.

EUR

 158,90

7.11.

up

 20,21

 26,61

 12,34  

 25,61  

chart detail

 A2PY6F  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (GBP) SHARES - ACC.

GBP

 116,44

7.11.

up

 15,49

 21,09

 9,39  

 -  

chart detail

 A1JZTS  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - ACC.

USD

 171,38

7.11.

up

 17,62

 27,88

 4,69  

 22,63  

chart detail

 A2DWV1  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - DISTR.

USD

 138,46

7.11.

up

 17,62

 27,87

 4,70  

 22,71  

chart detail

 A2JL4M  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (EUR) SHARES - GROSS DISTR.

EUR

 97,67

7.11.

up

 20,39

 26,86

 13,02  

 27,27  

chart detail

 A14UZH  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (GBP) SHARES - GROSS DISTR.

GBP

 92,30

7.11.

up

 15,64

 21,30

 8,64  

 -  

chart detail

 A2JL4L  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (USD) SHARES - DISTR.

USD

 95,46

7.11.

up

 17,80

 28,12

 5,37  

 24,45  

chart detail

 A2PV9Y  

ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR.

EUR

 92,08

7.11.

down

 3,98

 8,55

 -5,75  

 -  

chart detail
  [1] 2 3   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.550,16 -10,07 -0,28% 
 ATX Prime1.769,33 -6,05 -0,34% 
 Immobilien-ATX309,02 -0,25 -0,08% 
 Indizes
 DAX19.215,48 -147,04 -0,76% 
 TecDax3.381,29 -3,09 -0,09% 
 MDAX26.590,85 61,45 0,23% 
 Dow Jones (EOD)43.988,99 259,65 0,59% 
 Nasdaq 10021.117,18 15,61 0,07% 
 S & P 500 (EOD)5.995,54 22,44 0,38% 
 SMI11.797,72 -119,28 -1,00% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0717 -0,01 -0,80% 
 EUR/Yen163,5815 -1,63 -0,99% 
 EUR/CHF0,9385 -0,00 -0,43% 
 EUR/Brit. Pfund0,8296 -0,00 -0,27% 
 Yen/US$0,0066 0,00 0,43% 
 CHF/US$1,1421 -0,00 -0,32% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,9480-0,00 -0,07% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication74,57-0,66 -0,88% 
 Gold2.691,01-0,76 -0,03% 
 Silber31,560,49 1,59% 
 Platin986,23-3,60 -0,36% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.