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A2PQS6

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

USD

 94,24

27.11.

up

 5,14

 9,59

 -2,66  

 -  

chart detail

A2DWV0

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

USD

 106,02

27.11.

down

 11,79

 19,98

 3,75  

 -  

chart detail

A2PY6F

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

GBP

 114,14

27.11.

down

 13,21

 18,88

 9,96  

 -  

chart detail

A14UZH

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

GBP

 90,49

27.11.

down

 13,38

 19,09

 9,21  

 -  

chart detail

A2PV9Y

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

EUR

 92,85

27.11.

up

 4,85

 8,48

 -4,08  

 -  

chart detail

A2DM3F

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

EUR

 82,36

27.11.

up

 5,36

 9,05

 -2,60  

 -  

chart detail

AWF002

ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) SHARES - ACC.

EUR

 104,61

27.11.

up

 -

 -

 -  

 -  

chart detail

A40GFS

ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND S (USD) SHARES - ACC. (HEDGED)

USD

 103,97

27.11.

up

 -

 -

 -  

 -  

chart detail

A2PV91

ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) SHARES - ACC.

EUR

 96,74

27.11.

up

 4,72

 7,10

 -  

 -  

chart detail

A2PVLJ

ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - DISTR.

EUR

 97,79

27.11.

up

 5,33

 7,80

 -  

 -  

chart detail

A2PV93

ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS Z (EUR) SHARES - DISTR.

EUR

 97,48

27.11.

up

 5,19

 7,64

 -  

 -  

chart detail

A2P1A6

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR.

USD

 122,44

27.11.

down

 18,70

 23,24

 -  

 -  

chart detail

A3CWN1

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (SGD) SHARES - DISTR. (HEDGED)

SGD

 98,87

27.11.

down

 16,69

 20,93

 -  

 -  

chart detail

A4007P

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

EUR

 115,97

27.11.

down

 15,97

 -

 -  

 -  

chart detail

A2P1A7

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR.

USD

 126,07

27.11.

down

 19,45

 24,10

 -  

 -  

chart detail

A2P1A5

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR.

USD

 127,92

27.11.

down

 19,83

 24,54

 -  

 -  

chart detail

A3CWJK

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS Z (GBP) SHARES - DISTR.

GBP

 113,74

27.11.

down

 20,08

 23,60

 -  

 -  

chart detail

A2QR2B

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND X (GBP) SHARES-GROSS DISTR.

GBP

 119,48

27.11.

down

 20,45

 24,03

 -  

 -  

chart detail

AWF003

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S USD ACC

USD

 101,72

27.11.

down

 -

 -

 -  

 -  

chart detail

A2PTHY

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (EUR) SHARES - ACC.

EUR

 126,36

27.11.

down

 7,06

 15,85

 -  

 -  

chart detail
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