A2PKK5

ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR

EUR

 51,17

15.12.

 2,79

 2,81

 10,68  

 8,03  

A2DQ0R

ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR

EUR

 1,079,64

15.12.

 2,73

 2,74

 10,48  

 7,70  

A12D91

ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR

EUR

 98,40

15.12.

 2,81

 2,83

 10,75  

 8,16  

A12FSH

ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR

EUR

 996,85

15.12.

 2,84

 2,87

 10,88  

 8,36  

A3CM8Q

ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR

EUR

 1,091,77

15.12.

 3,13

 3,16

 11,66  

 -  

A3D3LC

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (EUR HEDGED)

EUR

 119,99

15.12.

 5,54

 5,20

 -  

 -  

A3D3AP

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD GROSS-DISTRIBUTING)

USD

 105,11

15.12.

 7,68

 7,41

 -  

 -  

A2PQS9

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD)

USD

 99,21

15.12.

 5,97

 5,10

 16,77  

 -  

A2PQS5

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING)

USD

 95,38

15.12.

 6,37

 5,50

 18,18  

 1,86  

A4091V

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (EUR HEDGED)

EUR

 107,27

15.12.

 4,43

 3,50

 -  

 -  

A2PQS6

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

USD

 96,08

15.12.

 6,49

 5,63

 18,53  

 2,08  

A2PV9Y

ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR DISTRIBUTING)

EUR

 93,36

15.12.

 2,20

 1,71

 13,52  

 -3,54  

A2DWV2

ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF HEDGED)

CHF

 98,96

15.12.

 0,41

 -0,20

 7,18  

 -8,86  

A2DM3F

ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR DISTRIBUTING)

EUR

 82,97

15.12.

 2,72

 2,25

 15,32  

 -1,08  

A2DM3E

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

EUR

 109,16

15.12.

 2,73

 2,26

 15,27  

 -1,12  

A4091T

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

EUR

 107,51

15.12.

 2,79

 2,33

 -  

 -  

A2PV90

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

EUR

 102,56

15.12.

 2,44

 2,23

 12,93  

 -  

A1JMNV

ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR)

EUR

 1,332,17

15.12.

 2,93

 2,75

 14,64  

 4,95  

A2PVLJ

ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR DISTRIBUTING)

EUR

 97,96

15.12.

 3,08

 2,91

 15,16  

 -  

A2PFW1

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

EUR

 108,78

15.12.

 3,07

 2,90

 15,15  

 5,72