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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 148,25 | 5.2. |   | 1,97 | 25,31 | 70,54 | - |  | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD) | USD | 122,14 | 5.2. | | 1,97 | - | - | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR HEDGED) | EUR | 149,55 | 5.2. | | 1,87 | 23,47 | - | - | | A40NVU | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP) | GBP | 104,39 | 16.1. | | 1,21 | -1,78 | - | - | | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) | EUR | 108,56 | 5.2. |  | 0,85 | 2,94 | - | - | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) | EUR | 110,20 | 5.2. | | 0,83 | 2,87 | 14,54 | -0,10 | | A2PLWV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED) | USD | 124,18 | 5.2. | | 0,80 | 5,42 | 21,28 | - | | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 123,41 | 5.2. | | 0,78 | 5,35 | 20,91 | - | | A40NVS | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD) | USD | 108,05 | 5.2. | | 0,73 | 6,53 | - | - | | A4100D | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD DISTRIBUTING) | USD | 100,68 | 5.2. | | 0,72 | 5,58 | - | - | | A40NVT | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 100,62 | 5.2. | | 0,72 | 6,52 | - | - | | A419NK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP HEDGED) | GBP | 105,26 | 5.2. | | 0,72 | - | - | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 100,93 | 5.2. | | 0,71 | - | - | - | | A40NVQ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 100,30 | 5.2. | | 0,70 | 6,25 | - | - | | A40NVP | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD) | USD | 107,70 | 5.2. | | 0,70 | 6,25 | - | - | | A40QLY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP HEDGED) | GBP | 105,67 | 5.2. | | 0,70 | - | - | - | | A3EVYR | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (USD) | USD | 127,51 | 5.2. | | 0,67 | 8,01 | - | - | | A4091U | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 103,55 | 5.2. | | 0,67 | 6,22 | - | - | | A4007S | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (GBP HEDGED) | GBP | 110,78 | 5.2. | | 0,66 | 5,91 | - | - | | A3EVYS | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 107,74 | 5.2. | | 0,66 | 7,75 | - | - | |
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