| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Principal GIF F.E.M.D.E.I.Fd.A Acc ... IE00BJK0G374 |
reinvestment EUR |
Principal Gl.Inv. IE | 9.9731 2024-10-31 |
+2.28% | +10.87% | -2.69% | - | 3.35 2.33% |
||
| Principal GIF F.E.M.D.E.I.Fd.I Acc ... IE00BJK0B656 |
reinvestment CHF |
Principal Gl.Inv. IE | 9.7618 2024-10-31 |
+1.74% | +8.82% | -5.23% | - | 2.47 2.33% |
||
| Principal GIF F.E.M.D.E.I.Fd.I Acc ... IE00BJK0G937 |
reinvestment EUR |
Principal Gl.Inv. IE | 10.2689 2024-10-31 |
+2.46% | +11.65% | -0.63% | - | 3.68 2.33% |
||
| Principal GIF F.E.M.D.E.I.Fd.I Acc ... IE00BLB2CC78 |
paying dividend USD |
Principal Gl.Inv. IE | 10.9750 2024-10-31 |
+2.87% | +13.40% | +5.15% | - | 4.39 2.36% |
||
| Principal GIF F.E.M.D.E.I.Fd.I2 Acc... IE00BJK0BG56 |
reinvestment EUR |
Principal Gl.Inv. IE | 10.3551 2024-10-31 |
+2.51% | +11.87% | -0.03% | - | 3.78 2.33% |
||
| Principal GIF F.E.M.D.E.I.Fd.N Dis ... IE00BLB25L74 |
paying dividend EUR |
Principal Gl.Inv. IE | 8.6457 2024-10-31 |
+2.42% | +11.48% | -1.07% | - | 3.61 2.33% |
||
| Principal GIF F.U.E.M.F.I.F.A Acc E... IE00BD2ZKT29 |
reinvestment EUR |
Principal Gl.Inv. IE | 10.9509 2024-10-31 |
+2.15% | +13.51% | -2.26% | -0.06% | 2.43 4.3% |
||
| Principal GIF F.U.E.M.F.I.F.A Acc U... IE00BD2ZKR05 |
reinvestment USD |
Principal Gl.Inv. IE | 11.9801 2024-10-31 |
+2.66% | +15.56% | +4.13% | +9.39% | 2.88 4.34% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis C... IE00BD2ZL558 |
paying dividend CHF |
Principal Gl.Inv. IE | 7.8277 2024-10-31 |
+1.44% | +10.65% | -6.57% | -4.94% | 1.75 4.33% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis E... IE00BD2ZKV41 |
paying dividend EUR |
Principal Gl.Inv. IE | 8.0032 2024-10-31 |
+2.14% | +13.52% | -2.25% | - | 2.43 4.31% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis S... IE00BD2ZLC27 |
paying dividend SGD |
Principal Gl.Inv. IE | 8.2065 2024-10-31 |
+2.06% | +13.35% | +0.57% | - | 2.38 4.33% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis U... IE00BD2ZKS12 |
paying dividend USD |
Principal Gl.Inv. IE | 8.4828 2024-10-31 |
+2.66% | +15.56% | +4.13% | - | 2.88 4.35% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BD5DFN25 |
paying dividend EUR |
Principal Gl.Inv. IE | 7.4092 2024-10-31 |
+2.11% | +13.53% | -2.12% | - | 2.43 4.32% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BKHY2970 |
paying dividend EUR |
Principal Gl.Inv. IE | 8.3921 2024-10-31 |
+2.12% | +13.52% | -2.23% | - | 2.43 4.31% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BKHY2B97 |
paying dividend SGD |
Principal Gl.Inv. IE | 8.7436 2024-10-31 |
+2.06% | +13.37% | +0.68% | - | 2.38 4.33% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BD5DFJ88 |
paying dividend USD |
Principal Gl.Inv. IE | 8.6480 2024-10-31 |
+2.66% | +15.56% | +4.12% | +9.35% | 2.88 4.34% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BKHY2863 |
paying dividend USD |
Principal Gl.Inv. IE | 9.0662 2024-10-31 |
+2.66% | +15.56% | +4.12% | - | 2.88 4.35% |
||
| Principal GIF F.U.E.M.F.I.F.D Acc U... IE00BD5DG178 |
reinvestment USD |
Principal Gl.Inv. IE | 11.6133 2024-10-31 |
+2.67% | +15.62% | +4.28% | +9.62% | 2.89 4.34% |
||
| Principal GIF F.U.E.M.F.I.F.D Dis U... IE00BD5DG285 |
paying dividend USD |
Principal Gl.Inv. IE | 9.1715 2024-10-31 |
+2.67% | +15.62% | +4.28% | +7.67% | 2.89 4.34% |
||
| Principal GIF F.U.E.M.F.I.F.F Dis U... IE00BJLTWV31 |
paying dividend USD |
Principal Gl.Inv. IE | 8.6455 2024-10-31 |
+2.64% | +15.47% | +3.69% | - | 2.86 4.35% |
