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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 169,57 | 22.10. |  | 26,28 | 25,29 | 104,47 | - |  | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 169,57 | 22.10. |  | 26,28 | 25,29 | 104,47 | - |  | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 164,32 | 22.10. |  | 33,54 | 24,92 | 72,91 | 21,51 |  | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC | USD | 165,65 | 22.10. |  | 25,72 | 24,60 | 101,13 | - |  | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR. | USD | 148,97 | 22.10. |  | 23,65 | 24,28 | 83,46 | - |  | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) - ACC. | USD | 146,20 | 22.10. |  | 32,69 | 23,93 | 68,84 | 16,81 |  | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 146,35 | 22.10. |  | 23,31 | 23,83 | 81,55 | - |  | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 141,24 | 22.10. |  | 22,61 | 22,97 | 77,80 | - |  | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 153,53 | 22.10. |  | 24,10 | 22,79 | 91,01 | - |  | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) - ACC. | GBP | 122,96 | 22.10. |  | 25,15 | 21,42 | 46,00 | 18,95 |  | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) - ACC. | GBP | 132,46 | 22.10. |  | 25,15 | 21,41 | 45,88 | 18,83 |  | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 140,28 | 22.10. |  | 21,17 | 21,34 | - | - |  | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - DISTR. | USD | 159,32 | 22.10. |  | 25,36 | 18,71 | 71,74 | 51,74 |  | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - ACC. | USD | 203,75 | 22.10. |  | 25,35 | 18,70 | 71,74 | 51,69 |  | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) SHARES - ACC. | USD | 183,81 | 22.10. |  | 24,57 | 17,75 | 67,76 | 45,95 |  | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) - ACC. | EUR | 141,48 | 22.10. |  | 19,18 | 16,18 | 47,10 | 23,75 |  | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 788,66 | 22.10. |  | 15,85 | 16,01 | 94,85 | 50,63 |  | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR. | USD | 758,55 | 22.10. |  | 15,84 | 15,98 | 94,65 | - |  | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 148,26 | 22.10. |  | 17,49 | 15,39 | 45,10 | 49,11 |  | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 122,32 | 22.10. |  | 17,48 | 15,37 | - | - |  |
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