58,701 to 58,725 from 75,873 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYP54T46 | Principal GIF F.U.E.M.F.I.F.I2 Acc GBP H | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 11.44 | +6.42% | Jul 25, 2024 09:00:00.000 |
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| IE00BYP54N83 | Principal GIF F.U.E.M.F.I.F.I2 Acc USD | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 13.06 | +7.39% | Jul 25, 2024 09:00:00.000 |
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| IE00BYP54R22 | Principal GIF F.U.E.M.F.I.F.I2 Dis EUR H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 6.39 | +5.52% | Jul 25, 2024 09:00:00.000 |
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| IE00BYP54X81 | Principal GIF F.U.E.M.F.I.F.I2 Dis GBP H | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 8.94 | +7.04% | Jul 25, 2024 09:00:00.000 |
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| IE00BYP54P08 | Principal GIF F.U.E.M.F.I.F.I2 Dis USD | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.28 | +7.39% | Jul 25, 2024 09:00:00.000 |
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| IE00BKDW9V65 | Principal GIF F.U.E.M.F.I.F.I3 Acc CHF H | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 9.82 | +2.50% | Jul 25, 2024 09:00:00.000 |
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| IE00BKDW9L67 | Principal GIF F.U.E.M.F.I.F.I3 Acc EUR H | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10.33 | +5.38% | Jul 25, 2024 09:00:00.000 |
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| IE00BKDW9S37 | Principal GIF F.U.E.M.F.I.F.I3 Acc GBP H | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 12.94 | +6.81% | Jul 25, 2024 09:00:00.000 |
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| IE00BKDW9G15 | Principal GIF F.U.E.M.F.I.F.I3 Acc USD | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10.51 | +7.23% | Jul 25, 2024 09:00:00.000 |
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| IE00BKDW9R20 | Principal GIF F.U.E.M.F.I.F.I3 Dis SGD H | SGD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 5.89 | +5.38% | Jul 25, 2024 09:00:00.000 |
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| IE00BKDW9H22 | Principal GIF F.U.E.M.F.I.F.I3 Dis USD | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 8.06 | +7.23% | Jul 25, 2024 09:00:00.000 |
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| IE00BYP55356 | Principal GIF F.U.E.M.F.I.F.N Acc CHF H | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 10.55 | +2.52% | Jul 25, 2024 09:00:00.000 |
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| IE00BYP55026 | Principal GIF F.U.E.M.F.I.F.N Acc EUR H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 11.06 | +5.03% | Jul 25, 2024 09:00:00.000 |
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| IE00BYP54V67 | Principal GIF F.U.E.M.F.I.F.N Acc USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.92 | +6.91% | Jul 25, 2024 09:00:00.000 |
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| IE00BYP55240 | Principal GIF F.U.E.M.F.I.F.N Dis EUR H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 8.14 | +5.11% | Jul 25, 2024 09:00:00.000 |
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| IE00BYP55D50 | Principal GIF F.U.E.M.F.I.F.N Dis SGD H | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 5.99 | +5.04% | Jul 25, 2024 09:00:00.000 |
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| IE00BYP54W74 | Principal GIF F.U.E.M.F.I.F.N Dis USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.45 | +6.91% | Jul 25, 2024 09:00:00.000 |
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| IE00BN2BF732 | Principal GIF F.U.E.M.F.I.F.P2 Dis USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.92 | +6.75% | Jul 25, 2024 09:00:00.000 |
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| IE00BKM68N45 | Principal GIF F.V.U.E.M.F.I.F.I A.USD | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 9.93 | +4.44% | Jul 25, 2024 09:00:00.000 |
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| IE00BKM68X43 | Principal GIF F.V.U.E.M.F.I.F.I2 A.EUR H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.74 | +2.92% | Jul 25, 2024 09:00:00.000 |
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| IE00BKM68Y59 | Principal GIF F.V.U.E.M.F.I.F.I2.D.EUR H | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 8.15 | +2.95% | Jul 25, 2024 09:00:00.000 |
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| IE00BP4VMB80 | Principal GIF Gl.High Yield A Dis AUD H | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.63 | +9.13% | Jul 25, 2024 09:00:00.000 |
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| IE00BKHY2756 | Principal GIF Gl.High Yield D2 Dis HKD | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.90 | +10.24% | Jul 25, 2024 09:00:00.000 |
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| IE00BD1K3K05 | Principal GIF Gl.High Yield I Acc CHF H | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 103.35 | +6.73% | Jul 25, 2024 09:00:00.000 |
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| IE00B1W57Q45 | Principal GIF Gl.Prop.Sec.A Acc EUR H | EUR | Sector funds | 1,000.00 | 5.00% | - | 8.82 | +3.48% | Jul 25, 2024 09:00:00.000 |