 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PLWV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED) | USD | 124,67 | 27.2. |   | 1,20 | 5,47 | 22,86 | - |  | A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 109,18 | 27.2. | | 0,90 | 3,13 | 15,80 | - | | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 123,90 | 27.2. | | 1,18 | 5,41 | 22,49 | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 152,01 | 27.2. |  | 4,56 | 28,92 | 77,90 | - | | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD) | USD | 125,24 | 27.2. | | 4,56 | - | - | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR HEDGED) | EUR | 153,21 | 27.2. | | 4,36 | 27,05 | - | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 157,89 | 27.2. | | 4,67 | 29,83 | 81,66 | - | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD GROSS-DISTRIBUTING) | USD | 160,92 | 27.2. | | 4,74 | 30,30 | 83,59 | - | | A415DE | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (JPY HEDGED GROSS-DISTRIBUTING) | JPY | 9,880,32 | 27.2. | | 0,64 | - | - | - | | A4100C | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (SGD HEDGED GROSS-DISTRIBUTING) | SGD | 97,85 | 27.2. | | 0,72 | 2,59 | - | - | | A40NVN | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 99,80 | 27.2. | | 1,15 | 5,25 | - | - | | A40NVR | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (EUR HEDGED) | EUR | 105,36 | 27.2. | | 0,99 | 3,73 | - | - | | A40NVQ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 100,87 | 27.2. | | 1,27 | 6,09 | - | - | | A40NVP | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD) | USD | 108,31 | 27.2. | | 1,27 | 6,09 | - | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 101,54 | 27.2. | | 1,32 | - | - | - | | A40NVV | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (EUR HEDGED) | EUR | 105,72 | 27.2. | | 1,02 | 4,00 | - | - | | A419NK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP HEDGED) | GBP | 105,88 | 27.2. | | 1,31 | - | - | - | | A4100D | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD DISTRIBUTING) | USD | 101,27 | 27.2. | | 1,32 | 6,19 | - | - | | A40NVT | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 101,21 | 27.2. | | 1,31 | 6,36 | - | - | | A40NVS | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD) | USD | 108,68 | 27.2. | | 1,31 | 6,36 | - | - | |
|
|
|
