59,051 to 59,075 from 76,296 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYN2YM03 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I2 GBP | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.17 | +8.92% | Aug 29, 2024 09:00:00.000 |
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| IE00BD0Q8C66 | Principal GIF P.Sh.Dur.Hi.Y.Fd.N EUR H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.41 | +7.15% | Aug 29, 2024 09:00:00.000 |
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| IE00B6824L80 | Principal GIF Pref.Sec.A Acc CHF H | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 11.38 | +7.77% | Aug 29, 2024 09:00:00.000 |
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| IE00BZBWH422 | Principal GIF Pref.Sec.A Acc JPY H | JPY | Fixed interest funds | 1,000.00 | 5.00% | - | 7.29 | +5.86% | Aug 29, 2024 09:00:00.000 |
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| IE00BYPB7P98 | Principal GIF Pref.Sec.A Acc.SGD H | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 16.43 | +10.42% | Aug 29, 2024 09:00:00.000 |
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| IE00BF7PKY65 | Principal GIF Pref.Sec.A Dis AUD H | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.51 | +10.83% | Aug 29, 2024 09:00:00.000 |
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| IE00BZBWH539 | Principal GIF Pref.Sec.A Dis SGD H | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.32 | +10.35% | Aug 29, 2024 09:00:00.000 |
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| IE00BJLTX980 | Principal GIF Pref.Sec.D2 Dis HKD | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.00 | +11.25% | Aug 29, 2024 09:00:00.000 |
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| IE00BFNQRL92 | Principal GIF Pref.Sec.I Acc BRL H | BRL | Fixed interest funds | 2,000,000.00 | 0.00% | - | 2.08 | +17.63% | Aug 29, 2024 09:00:00.000 |
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| IE00B63L3Z75 | Principal GIF Pref.Sec.I Acc CHF H | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 12.39 | +8.49% | Aug 29, 2024 09:00:00.000 |
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| IE00B5KPPF97 | Principal GIF Pref.Sec.I Acc JPY H | JPY | Fixed interest funds | 2,000,000.00 | 0.00% | - | 1,681.32 | +6.52% | Aug 29, 2024 09:00:00.000 |
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| IE00BZBWH646 | Principal GIF Pref.Sec.I Acc SGD H | SGD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 17.19 | +11.12% | Aug 29, 2024 09:00:00.000 |
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| IE00B2NGK318 | Principal GIF Pref.Sec.I Dis AUD H | AUD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 6.86 | +11.53% | Aug 29, 2024 09:00:00.000 |
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| IE00B5SK4K43 | Principal GIF Pref.Sec.I Dis JPY H | JPY | Fixed interest funds | 2,000,000.00 | 0.00% | - | 681.27 | +6.47% | Aug 29, 2024 09:00:00.000 |
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| IE00BZBWH752 | Principal GIF Pref.Sec.I Dis SGD H | SGD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 8.34 | +11.15% | Aug 29, 2024 09:00:00.000 |
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| IE00BD0Q9129 | Principal GIF Pref.Sec.N Acc CHF H | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 10.23 | +8.25% | Aug 29, 2024 09:00:00.000 |
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| IE00BD0Q8Z93 | Principal GIF Pref.Sec.N Acc GBP H | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 9.10 | +12.35% | Aug 29, 2024 09:00:00.000 |
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| IE0000712996 | Principal Global Investors Funds - Europ | USD | Equity Fund | 1,000.00 | 5.00% | - | 94.84 | +20.47% | Aug 29, 2024 09:00:00.000 |
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| IE0001148372 | Principal Global Investors Funds - Europ | USD | Equity Fund | 1,000.00 | 5.00% | - | 127.40 | +20.47% | Aug 29, 2024 09:00:00.000 |
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| IE0002490963 | Principal Global Investors Funds - Europ | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 47.11 | +21.57% | Aug 29, 2024 09:00:00.000 |
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| IE00B60S0X89 | Principal Global Investors Funds - Europ | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 27.27 | +18.93% | Aug 29, 2024 09:00:00.000 |
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| IE0000712889 | Principal Global Investors Funds - Globa | USD | Equity Fund | 1,000.00 | 5.00% | - | 80.01 | +20.81% | Aug 29, 2024 09:00:00.000 |
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| IE0001148489 | Principal Global Investors Funds - Globa | USD | Equity Fund | 1,000.00 | 5.00% | - | 92.35 | +20.81% | Aug 29, 2024 09:00:00.000 |
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| IE0002490740 | Principal Global Investors Funds - Globa | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 43.47 | +21.90% | Aug 29, 2024 09:00:00.000 |
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| IE00B00JW110 | Principal Global Investors Funds - Globa | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 34.34 | +12.66% | Aug 29, 2024 09:00:00.000 |