| 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 | 9.7119 2024-07-19 |
+1.28% | +5.44% | -5.99% | - | 0.64 2.77% |
||
| Principal GIF F.E.M.D.E.I.Fd.I Acc ... IE00BJK0B656 |
reinvestment CHF |
Principal Gl.Inv. IE | 9.5611 2024-07-19 |
+0.83% | +3.63% | -7.75% | - | -0.02 2.76% |
||
| Principal GIF F.E.M.D.E.I.Fd.I Acc ... IE00BJK0G937 |
reinvestment EUR |
Principal Gl.Inv. IE | 9.9801 2024-07-19 |
+1.46% | +6.18% | -3.99% | - | 0.90 2.76% |
||
| Principal GIF F.E.M.D.E.I.Fd.I Acc ... IE00BLB2CC78 |
paying dividend USD |
Principal Gl.Inv. IE | 10.6199 2024-07-19 |
+1.87% | +7.79% | +1.35% | - | 1.47 2.79% |
||
| Principal GIF F.E.M.D.E.I.Fd.I2 Acc... IE00BJK0BG56 |
reinvestment EUR |
Principal Gl.Inv. IE | 10.0581 2024-07-19 |
+1.51% | +6.40% | -3.42% | - | 0.98 2.76% |
||
| Principal GIF F.E.M.D.E.I.Fd.N Dis ... IE00BLB25L74 |
paying dividend EUR |
Principal Gl.Inv. IE | 8.5346 2024-07-19 |
+1.42% | +6.03% | -4.43% | - | 0.85 2.77% |
||
| Principal GIF F.U.E.M.F.I.F.A Acc E... IE00BD2ZKT29 |
reinvestment EUR |
Principal Gl.Inv. IE | 10.6681 2024-07-19 |
+1.09% | +3.24% | -6.80% | -2.00% | -0.09 4.88% |
||
| Principal GIF F.U.E.M.F.I.F.A Acc U... IE00BD2ZKR05 |
reinvestment USD |
Principal Gl.Inv. IE | 11.6095 2024-07-19 |
+1.51% | +5.10% | -0.99% | +7.55% | 0.29 4.91% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis C... IE00BD2ZL558 |
paying dividend CHF |
Principal Gl.Inv. IE | 7.8135 2024-07-19 |
+0.44% | +0.89% | -10.25% | -6.19% | -0.57 4.89% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis E... IE00BD2ZKV41 |
paying dividend EUR |
Principal Gl.Inv. IE | 7.9292 2024-07-19 |
+1.10% | +3.27% | -6.78% | - | -0.09 4.89% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis S... IE00BD2ZLC27 |
paying dividend SGD |
Principal Gl.Inv. IE | 8.1360 2024-07-19 |
+1.07% | +3.24% | -3.76% | - | -0.09 4.9% |
||
| Principal GIF F.U.E.M.F.I.F.A Dis U... IE00BD2ZKS12 |
paying dividend USD |
Principal Gl.Inv. IE | 8.3607 2024-07-19 |
+1.51% | +5.10% | -0.99% | - | 0.29 4.91% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BD5DFN25 |
paying dividend EUR |
Principal Gl.Inv. IE | 7.3729 2024-07-19 |
+1.11% | +3.37% | -6.63% | - | -0.07 4.89% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BKHY2970 |
paying dividend EUR |
Principal Gl.Inv. IE | 8.3423 2024-07-19 |
+1.10% | +3.29% | -6.74% | - | -0.08 4.89% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BKHY2B97 |
paying dividend SGD |
Principal Gl.Inv. IE | 8.6984 2024-07-19 |
+1.07% | +3.29% | -3.66% | - | -0.08 4.9% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BD5DFJ88 |
paying dividend USD |
Principal Gl.Inv. IE | 8.5586 2024-07-19 |
+1.50% | +5.10% | -1.00% | +7.50% | 0.29 4.91% |
||
| Principal GIF F.U.E.M.F.I.F.A2 Dis ... IE00BKHY2863 |
paying dividend USD |
Principal Gl.Inv. IE | 8.9624 2024-07-19 |
+1.51% | +5.10% | -1.00% | - | 0.29 4.91% |
||
| Principal GIF F.U.E.M.F.I.F.D Acc U... IE00BD5DG178 |
reinvestment USD |
Principal Gl.Inv. IE | 11.2524 2024-07-19 |
+1.52% | +5.15% | -0.85% | +7.77% | 0.30 4.91% |
||
| Principal GIF F.U.E.M.F.I.F.D Dis U... IE00BD5DG285 |
paying dividend USD |
Principal Gl.Inv. IE | 9.0393 2024-07-19 |
+1.52% | +5.15% | -0.85% | +4.96% | 0.30 4.91% |
||
| Principal GIF F.U.E.M.F.I.F.F Dis U... IE00BJLTWV31 |
paying dividend USD |
Principal Gl.Inv. IE | 8.5215 2024-07-19 |
+1.49% | +4.98% | -1.40% | - | 0.26 4.91% |
