| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Principal GIF Gl.Prop.Sec.A Acc EUR... IE00B1W57Q45 |
reinvestment EUR |
Principal Gl.Inv. IE | 9.2300 22/08/2024 |
+6.95% | +14.66% | -15.71% | -8.16% | 0.80 13.93% |
||
| Principal GIF Gl.Prop.Sec.A Acc USD IE00B62KPK41 |
reinvestment USD |
Principal Gl.Inv. IE | 10.9800 22/08/2024 |
+8.39% | +17.94% | -14.02% | -6.87% | 0.95 15.09% |
||
| Principal GIF Gl.Prop.Sec.A2 Dis US... IE00BD5DGX97 |
paying dividend USD |
Principal Gl.Inv. IE | 9.0200 22/08/2024 |
+8.51% | +18.04% | -13.87% | - | 0.96 15.11% |
||
| Principal GIF Gl.Prop.Sec.D Acc USD IE00B45YFT81 |
reinvestment USD |
Principal Gl.Inv. IE | 10.6500 22/08/2024 |
+8.56% | +18.07% | -13.84% | - | 0.97 15.04% |
||
| Principal GIF Gl.Prop.Sec.D2 Dis HK... IE00BD5DHD66 |
paying dividend HKD |
Principal Gl.Inv. IE | 8.4200 22/08/2024 |
+8.45% | +17.36% | -13.81% | - | 0.92 15.1% |
||
| Principal GIF Gl.Prop.Sec.D2 Dis US... IE00BYM2LR54 |
paying dividend USD |
Principal Gl.Inv. IE | 8.3300 22/08/2024 |
+8.39% | +18.03% | -13.92% | - | 0.96 15.02% |
||
| Principal GIF Gl.Prop.Sec.F Acc USD IE00B48H0774 |
reinvestment USD |
Principal Gl.Inv. IE | 11.6800 22/08/2024 |
+8.35% | +17.62% | -14.74% | - | 0.94 15.02% |
||
| Principal GIF Gl.Prop.Sec.I Acc EUR IE00BD5DGZ12 |
reinvestment EUR |
Principal Gl.Inv. IE | 11.7000 22/08/2024 |
+5.98% | +16.19% | -6.55% | - | 0.95 13.26% |
||
| Principal GIF Gl.Prop.Sec.I Acc EUR... IE00B1W57R51 |
reinvestment EUR |
Principal Gl.Inv. IE | 9.5600 22/08/2024 |
+7.17% | +16.44% | -12.69% | -3.04% | 0.92 14.03% |
||
| Principal GIF Gl.Prop.Sec.I Acc GBP... IE00B1W57T75 |
reinvestment GBP |
Principal Gl.Inv. IE | 11.7300 22/08/2024 |
+7.52% | +17.18% | -9.77% | - | 0.98 13.85% |
||
| Principal GIF Gl.Prop.Sec.I Acc USD IE00B62LQD71 |
reinvestment USD |
Principal Gl.Inv. IE | 33.2300 22/08/2024 |
+8.74% | +19.06% | -11.50% | +3.13% | 1.03 15.04% |
||
| Principal GIF Gl.Prop.Sec.I2 Dis US... IE00BN326X83 |
paying dividend USD |
Principal Gl.Inv. IE | 12.0400 22/08/2024 |
+8.86% | +19.57% | -10.53% | - | 1.06 15.07% |
||
| Principal GIF Gl.Prop.Sec.N Acc EUR... IE00BD0G6333 |
reinvestment EUR |
Principal Gl.Inv. IE | 9.0600 22/08/2024 |
+7.35% | +15.56% | -13.80% | - | 0.87 13.87% |
||
| Principal GIF Gl.Prop.Sec.N Acc USD IE00BD0G6119 |
reinvestment USD |
Principal Gl.Inv. IE | 10.3500 22/08/2024 |
+8.72% | +18.83% | -11.91% | +2.37% | 1.02 15.02% |
||
| Principal GIF Gl.Prop.Sec.N Dis USD IE00BD0G6226 |
paying dividend USD |
Principal Gl.Inv. IE | 10.6200 22/08/2024 |
+8.70% | +18.89% | -11.86% | +0.54% | 1.02 15.11% |
||
| Principal Global Investors Funds - ... IE00B3Z19L26 |
paying dividend USD |
Principal Gl.Inv. IE | 11.0400 22/08/2024 |
+8.45% | +17.88% | -15.69% | - | 0.95 15.06% |
||
| Principal Global Investors Funds - ... IE00B1W57P38 |
reinvestment USD |
Principal Gl.Inv. IE | 15.4200 22/08/2024 |
+7.76% | +18.16% | -7.22% | +7.76% | 1.05 13.96% |
