A2DHEP
ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. (HEDGED)
EUR
82,16
27.11.
2,35
6,88
-11,29
-5,57
A3CPFX
ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC
USD
134,68
21,00
28,78
-
A3CM45
ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED)
126,60
19,75
27,22
A3CM46
ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (GBP) SHARES - ACC.
GBP
150,46
22,09
28,74
A3CM44
ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC.
137,18
21,60
29,50
A3CM5A
ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (GBP) SHARES - ACC.
147,45
22,24
28,98
A3CM48
ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC.
21,59
A3ET23
ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND A USD - ACC.
106,49
A3D3AP
ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD) SHARES - DISTR.
105,19
7,82
12,36
A3D3LC
ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I EUR ACC HEDGED
113,48
6,27
10,53
A4091V
ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S EUR ACC (HEDGED)
103,77
AWF002
ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) SHARES - ACC.
104,61
A40GFS
ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND S (USD) SHARES - ACC. (HEDGED)
103,97
A2PV91
ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) SHARES - ACC.
96,74
4,72
7,10
A2PVLJ
ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - DISTR.
97,79
5,33
7,80
A2PV93
ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS Z (EUR) SHARES - DISTR.
97,48
5,19
7,64
A2P1A6
ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR.
122,44
18,70
23,24
A3CWN1
ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (SGD) SHARES - DISTR. (HEDGED)
SGD
98,87
16,69
20,93
A4007P
ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED)
115,97
15,97
A2P1A7
ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR.
126,07
19,45
24,10
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