A2PKK5

ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR

EUR

 51,17

15.12.

 0,55

 0,57

 8,27  

 5,68  

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.

 0,55

 0,57

 8,32  

 5,78  

A12FSH

ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR

EUR

 996,85

15.12.

 0,55

 0,57

 8,40  

 5,94  

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

 119,95

12.12.

 5,51

 5,04

 -  

 -  

A3D3AP

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

USD

 105,08

12.12.

 7,65

 7,25

 -  

 -  

A2PQS9

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

USD

 99,15

12.12.

 5,91

 4,72

 17,16  

 -  

A2PQS5

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

USD

 95,33

12.12.

 6,32

 5,14

 18,59  

 1,80  

A4091V

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

EUR

 107,20

12.12.

 4,36

 3,14

 -  

 -  

A2PQS6

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

USD

 96,03

12.12.

 6,43

 5,27

 18,95  

 2,02  

A2PV9Y

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

EUR

 93,30

12.12.

 2,13

 1,37

 12,84  

 -  

A2DWV2

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

CHF

 98,89

12.12.

 0,33

 -0,54

 6,49  

 -  

A2DM3F

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

EUR

 82,92

12.12.

 2,66

 1,93

 14,63  

 -  

A2DM3E

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

EUR

 109,08

12.12.

 2,65

 1,92

 14,57  

 -  

A4091T

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

EUR

 107,44

12.12.

 2,72

 2,00

 -  

 -  

A2PV90

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

EUR

 102,53

12.12.

 2,41

 2,06

 12,40  

 -  

A1JMNV

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

EUR

 1,331,79

12.12.

 2,90

 2,59

 14,10  

 4,89  

A2PVLJ

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

EUR

 97,93

12.12.

 3,05

 2,75

 14,61  

 -  

A2PFW1

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

EUR

 108,75

12.12.

 3,04

 2,74

 14,61  

 5,66