A2PQS9

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

USD

 99,81

20.10.

 6,47

 5,39

 24,74  

 -  

A2PQS5

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

USD

 96,38

20.10.

 6,79

 5,75

 26,27  

 -  

A4091V

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

EUR

 108,18

20.10.

 5,17

 3,91

 -  

 -  

A2PQS6

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

USD

 97,11

20.10.

 6,91

 5,94

 26,63  

 4,71  

A2PV9Y

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

EUR

 94,12

20.10.

 2,74

 3,19

 19,03  

 -  

A2DWV2

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

CHF

 99,76

20.10.

 1,21

 1,18

 12,47  

 -  

A2DM3E

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

EUR

 109,67

20.10.

 3,20

 3,75

 20,86  

 -  

A2DM3F

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

EUR

 83,61

20.10.

 3,19

 3,75

 20,93  

 -  

A4091T

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

EUR

 108,00

20.10.

 3,24

 3,82

 -  

 -  

A2PV90

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

EUR

 102,70

20.10.

 2,56

 3,11

 15,29  

 -  

A1JMNV

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

EUR

 1,332,94

20.10.

 2,96

 3,65

 17,04  

 5,69  

A2PFW1

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

EUR

 108,82

20.10.

 3,08

 3,80

 17,55  

 6,47  

A2PVLJ

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

EUR

 97,99

20.10.

 3,09

 3,80

 17,56  

 -  

A2PLWV

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

USD

 122,50

20.10.

 4,84

 5,88

 24,69  

 -  

A2PLWS

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

EUR

 108,10

20.10.

 3,00

 3,69

 17,19  

 -  

A2PL4R

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

USD

 121,79

20.10.

 4,77

 5,79

 24,38  

 -  

A2PY6K

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

USD

 89,14

20.10.

 7,31

 5,27

 22,70  

 -1,27  

A2DHEP

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

EUR

 82,62

20.10.

 5,90

 3,63

 16,74  

 -7,72  

A2DHEN

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

USD

 100,87

20.10.

 7,73

 5,81

 24,58  

 1,22  

A4007N

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

USD

 103,17

20.10.

 7,75

 5,83

 -  

 -