| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| European Responsible Equity F. I Ac... IE00B60S0X89 |
reinvestment EUR |
Principal Gl.Inv. IE | 26.8800 22/08/2024 |
-0.33% | +19.04% | +8.39% | - | 1.43 10.82% |
||
| Principal GIF Gl.Re.Equity Fd.F2 Ac... IE00BZBWHJ74 |
reinvestment USD |
Principal Gl.Inv. IE | 18.4700 22/08/2024 |
+3.30% | +23.63% | +14.15% | - | 1.69 11.89% |
||
| Principal GIF Gl.Sust.L.Infr.F.I EU... IE0008FY3037 |
reinvestment EUR |
Principal Gl.Inv. IE | 10.7300 22/08/2024 |
+2.09% | +13.07% | - | - | 0.78 12.19% |
||
| Principal GIF Origin Gl.E.M.Fd.A Ac... IE00B5V61K83 |
reinvestment USD |
Principal Gl.Inv. IE | 10.3600 22/08/2024 |
-2.17% | +16.80% | -14.80% | - | 1.04 12.79% |
||
| Principal GIF Origin Gl.E.M.Fd.D Ac... IE00BD5DG624 |
reinvestment USD |
Principal Gl.Inv. IE | 13.2800 22/08/2024 |
-2.14% | +16.39% | -16.53% | - | 1.01 12.78% |
||
| Principal GIF Origin Gl.E.M.Fd.F2 A... IE00BZBWH869 |
reinvestment USD |
Principal Gl.Inv. IE | 13.2800 22/08/2024 |
-2.14% | +16.39% | -16.53% | - | 1.01 12.78% |
||
| Principal GIF Origin Gl.E.M.Fd.I Ac... IE00B8BB3Q47 |
reinvestment EUR |
Principal Gl.Inv. IE | 12.9400 22/08/2024 |
-4.43% | +15.12% | -7.04% | +17.53% | 0.89 13.01% |
||
| Principal GIF Origin Gl.E.M.Fd.I Ac... IE00B8Y21W66 |
reinvestment GBP |
Principal Gl.Inv. IE | 11.2500 22/08/2024 |
-4.82% | +14.56% | -7.86% | - | 0.89 12.45% |
||
| Principal GIF Origin Gl.E.M.Fd.I Ac... IE00B4PCVC77 |
reinvestment USD |
Principal Gl.Inv. IE | 14.3800 22/08/2024 |
-1.91% | +17.97% | -12.00% | +17.87% | 1.13 12.73% |
||
| Principal GIF Origin Gl.E.M.Fd.N Ac... IE00BD0CX630 |
reinvestment USD |
Principal Gl.Inv. IE | 11.3000 22/08/2024 |
-1.91% | +17.83% | -12.67% | +16.37% | 1.12 12.74% |
||
| Principal GIF Origin Gl.Sm.Co.A Acc... IE00B94Z5758 |
reinvestment USD |
Principal Gl.Inv. IE | 15.4900 22/08/2024 |
+2.58% | +15.51% | +2.92% | +62.03% | 0.84 14.26% |
||
| Principal GIF Origin Gl.Sm.Co.I Acc... IE00B94QWY42 |
reinvestment GBP |
Principal Gl.Inv. IE | 21.3700 22/08/2024 |
+0.05% | +13.97% | +12.06% | - | 0.83 12.62% |
||
| Principal GIF Origin Gl.Sm.Co.I Acc... IE00B94VTJ31 |
reinvestment USD |
Principal Gl.Inv. IE | 27.8800 22/08/2024 |
+3.03% | +17.34% | +7.03% | +72.52% | 0.97 14.21% |
||
| Principal GIF US Bl.Ch.Eq.Fd.A Acc ... IE00BKFHTJ72 |
reinvestment USD |
Principal Gl.Inv. IE | 15.1100 22/08/2024 |
+1.89% | +29.81% | +8.71% | - | 1.91 13.74% |
||
| Principal GIF US Bl.Ch.Eq.Fd.D Acc ... IE00BKFHVJ11 |
reinvestment USD |
Principal Gl.Inv. IE | 15.8500 22/08/2024 |
+1.80% | +29.49% | +8.41% | - | 1.89 13.7% |
||
| Principal GIF US Bl.Ch.Eq.Fd.F Acc ... IE00BKFHVL33 |
reinvestment USD |
Principal Gl.Inv. IE | 15.5800 22/08/2024 |
+1.70% | +29.08% | +7.23% | - | 1.86 13.7% |
||
| Principal GIF US Bl.Ch.Eq.Fd.I Acc ... IE00BKDSD120 |
reinvestment USD |
Principal Gl.Inv. IE | 20.3800 22/08/2024 |
+2.00% | +30.72% | +11.12% | - | 1.98 13.75% |
||
| Principal GIF US Bl.Ch.Eq.Fd.N Acc ... IE00BKFHVR94 |
reinvestment USD |
Principal Gl.Inv. IE | 16.3000 22/08/2024 |
+2.00% | +30.50% | +10.66% | - | 1.97 13.71% |
||
| Principal GIF US Bl.Ch.Eq.Fd.N Dis ... IE00BKFHVS02 |
paying dividend USD |
Principal Gl.Inv. IE | 14.1900 22/08/2024 |
+2.01% | +30.54% | +10.77% | - | 1.97 13.73% |
||
| Principal Global Investors Funds - ... IE0001148372 |
reinvestment USD |
Principal Gl.Inv. IE | 126.1200 22/08/2024 |
+2.01% | +20.89% | -0.13% | +51.42% | 1.30 13.33% |
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