A2PQS9

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

USD

 99,79

23.10.

 6,59

 6,34

 25,95  

 -  

A2PQS5

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

USD

 96,36

23.10.

 6,92

 6,70

 27,47  

 3,31  

A4091V

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

EUR

 108,12

23.10.

 5,26

 4,83

 -  

 -  

A2PQS6

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

USD

 97,09

23.10.

 7,03

 6,88

 27,84  

 4,83  

A2PV9Y

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

EUR

 94,19

23.10.

 2,83

 3,52

 19,47  

 -  

A2DWV2

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

CHF

 99,81

23.10.

 1,27

 1,48

 12,87  

 -  

A2DM3E

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

EUR

 109,76

23.10.

 3,29

 4,07

 21,30  

 -  

A2DM3F

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

EUR

 83,68

23.10.

 3,29

 4,07

 21,36  

 -  

A4091T

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

EUR

 108,08

23.10.

 3,34

 4,14

 -  

 -  

A2PV90

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

EUR

 102,75

23.10.

 2,63

 3,21

 15,59  

 -  

A1JMNV

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

EUR

 1,333,72

23.10.

 3,05

 3,75

 17,35  

 5,80  

A2PFW1

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

EUR

 108,89

23.10.

 3,17

 3,91

 17,87  

 6,60  

A2PVLJ

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

EUR

 98,05

23.10.

 3,18

 3,91

 17,88  

 -  

A2PLWV

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

USD

 122,61

23.10.

 4,96

 6,00

 25,00  

 -  

A2PLWS

ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR)

EUR

 108,16

23.10.

 3,09

 3,80

 17,51  

 -  

A2PL4R

ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED)

USD

 121,90

23.10.

 4,89

 5,91

 24,69  

 -  

A2PY6K

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

USD

 89,07

23.10.

 7,42

 6,60

 24,46  

 -0,75  

A2DHEP

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

EUR

 82,52

23.10.

 5,99

 4,94

 18,48  

 -7,25  

A2DHEN

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

USD

 100,78

23.10.

 7,83

 7,12

 26,35  

 1,75  

A4007N

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

USD

 103,09

23.10.

 7,87

 7,15

 -  

 -