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Fondstyp: Rentenfonds
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A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - ACC. | USD | 99,94 | 21.10. |   | 6,75 | 6,27 | 26,39 | - |  | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) DISTR. | USD | 96,50 | 21.10. | | 7,07 | 6,63 | 27,92 | 3,46 | | A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S EUR ACC (HEDGED) | EUR | 108,31 | 21.10. | | 5,44 | 4,78 | - | - | | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD) DISTR. | USD | 97,24 | 21.10. | | 7,20 | 6,82 | 28,30 | 4,99 | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR. | EUR | 94,23 | 21.10. | | 2,88 | 3,47 | 20,06 | - | | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF) SHARES - ACC. (HEDGED) | CHF | 99,87 | 21.10. | | 1,33 | 1,45 | 13,45 | - | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) - ACC. | EUR | 109,80 | 21.10. | | 3,33 | 4,03 | 21,91 | - | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. | EUR | 83,71 | 21.10. | | 3,33 | 4,03 | 21,96 | - | | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) SHARES - ACC. | EUR | 108,12 | 21.10. | | 3,38 | 4,10 | - | - | | A2PV90 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) | EUR | 102,75 | 21.10. | | 2,63 | 3,24 | 15,79 | - | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) SHARES - ACC. | EUR | 1,333,56 | 21.10. | | 3,04 | 3,77 | 17,54 | 5,77 | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - ACC. | EUR | 108,87 | 21.10. | | 3,16 | 3,92 | 18,05 | 6,55 | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - DISTR. | EUR | 98,04 | 21.10. | | 3,17 | 3,93 | 18,06 | - | | A2PLWV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED) | USD | 122,56 | 21.10. | | 4,91 | 6,00 | 25,16 | - | | A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 108,15 | 21.10. | | 3,08 | 3,82 | 17,70 | - | | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 121,86 | 21.10. | | 4,85 | 5,92 | 24,87 | - | | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - DISTR. | USD | 89,25 | 21.10. | | 7,63 | 6,49 | 24,72 | -0,57 | | A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. (HEDGED) | EUR | 82,71 | 21.10. | | 6,23 | 4,85 | 18,74 | -7,05 | | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. | USD | 103,30 | 21.10. | | 8,08 | 7,06 | - | - | | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. | USD | 101,00 | 21.10. | | 8,07 | 7,04 | 26,64 | 1,96 | |
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