5,526 to 5,550 from 96,829 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2787192512 | Allspring (Lux) Worldwide Fund - Climate | USD | Sector funds | 50,000,000.00 | 0.00% | - | 137.14 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2787192868 | Allspring (Lux) Worldwide Fund - Climate | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 102.13 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2787192603 | Allspring (Lux) Worldwide Fund - Climate | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 128.52 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2810383468 | Allspring (Lux) Worldwide Fund - Climate | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 110.07 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0541501648 | Allspring (Lux) Worldwide Fund - Emergin | USD | Equity Fund | 1,000.00 | 5.00% | - | 151.41 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0541502299 | Allspring (Lux) Worldwide Fund - Emergin | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 170.72 | +27.76% | Mar 19, 2026 09:00:00.000 |
|
| LU0541502455 | Allspring (Lux) Worldwide Fund - Emergin | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 147.26 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0541502703 | Allspring (Lux) Worldwide Fund - Emergin | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 127.04 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0791590937 | Allspring (Lux) Worldwide Fund - Emergin | USD | Equity Fund | 1,000.00 | 5.00% | - | 200.14 | +29.60% | Mar 19, 2026 09:00:00.000 |
|
| LU0791591158 | Allspring (Lux) Worldwide Fund - Emergin | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 222.57 | +30.62% | Mar 19, 2026 09:00:00.000 |
|
| LU0791591232 | Allspring (Lux) Worldwide Fund - Emergin | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 192.42 | +22.90% | Mar 19, 2026 09:00:00.000 |
|
| LU0851224872 | Allspring (Lux) Worldwide Fund - Emergin | GBP | Equity Fund | 1,000.00 | 0.00% | - | 132.87 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1072872051 | Allspring (Lux) Worldwide Fund - Emergin | AUD | Equity Fund | 1,000,000.00 | 0.00% | - | 202.12 | +17.10% | Mar 19, 2026 09:00:00.000 |
|
| LU1241943262 | Allspring (Lux) Worldwide Fund - Emergin | GBP | Equity Fund | - | 0.00% | - | 129.35 | +26.60% | Mar 19, 2026 09:00:00.000 |
|
| LU1366334578 | Allspring (Lux) Worldwide Fund - Emergin | USD | Equity Fund | 1,000.00 | 5.00% | - | 136.75 | +29.60% | Mar 19, 2026 09:00:00.000 |
|
| LU1366334651 | Allspring (Lux) Worldwide Fund - Emergin | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 150.71 | +30.63% | Mar 19, 2026 09:00:00.000 |
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| LU1740864605 | Allspring (Lux) Worldwide Fund - Emergin | GBP | Equity Fund | 1,000.00 | 0.00% | - | 136.85 | - | Mar 19, 2026 09:00:00.000 |
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| LU1816659475 | Allspring (Lux) Worldwide Fund - Emergin | USD | Equity Fund | - | 0.00% | - | 104.33 | +30.83% | Mar 19, 2026 09:00:00.000 |
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| LU1816659558 | Allspring (Lux) Worldwide Fund - Emergin | EUR | Equity Fund | - | 0.00% | - | 114.11 | +23.09% | Mar 19, 2026 09:00:00.000 |
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| LU1820797402 | Allspring (Lux) Worldwide Fund - Emergin | GBP | Equity Fund | - | 0.00% | - | 186.37 | - | Mar 19, 2026 09:00:00.000 |
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| LU2324830327 | Allspring (Lux) Worldwide Fund - Emergin | SEK | Equity Fund | 1,000.00 | 5.00% | - | 99.95 | - | Mar 19, 2026 09:00:00.000 |
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| LU2324830244 | Allspring (Lux) Worldwide Fund - Emergin | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 1,120.36 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1576830803 | Allspring (Lux) Worldwide Fund - EUR Inv | EUR | - | 1,000,000.00 | 0.00% | - | 108.60 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1576831108 | Allspring (Lux) Worldwide Fund - EUR Inv | CHF | - | 1,000,000.00 | 0.00% | - | 97.85 | - | Mar 19, 2026 09:00:00.000 |
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| LU2787193080 | Allspring (Lux) Worldwide Fund - EUR Inv | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 107.03 | +2.60% | Mar 19, 2026 09:00:00.000 |