74,051 to 74,075 from 96,364 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKDW9M74 | Principal Global Investors Funds - Finis | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10.25 | +9.30% | Aug 06, 2026 09:00:00.000 |
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| IE00BKDW9R20 | Principal Global Investors Funds - Finis | SGD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 6.01 | +7.04% | Aug 06, 2026 09:00:00.000 |
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| IE00BKDW9S37 | Principal Global Investors Funds - Finis | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 15.62 | +9.85% | Aug 06, 2026 09:00:00.000 |
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| IE00BKDW9T44 | Principal Global Investors Funds - Finis | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 12.42 | +9.84% | Aug 06, 2026 09:00:00.000 |
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| IE00BKDW9V65 | Principal Global Investors Funds - Finis | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 11.13 | +5.43% | Aug 06, 2026 09:00:00.000 |
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| IE00BJLTWT19 | Principal Global Investors Funds - Finis | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.38 | - | May 04, 2021 09:00:00.000 |
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| IE00BJLTWV31 | Principal Global Investors Funds - Finis | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.04 | +8.47% | Aug 06, 2026 09:00:00.000 |
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| IE00BKM68N45 | Principal Global Investors Funds - Finis | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 11.00 | +7.06% | Aug 06, 2026 09:00:00.000 |
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| IE00BKM68Y59 | Principal Global Investors Funds - Finis | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 8.22 | +5.32% | Aug 06, 2026 09:00:00.000 |
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| IE00BKHY2B97 | Principal Global Investors Funds - Finis | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.82 | +6.05% | Aug 06, 2026 09:00:00.000 |
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| IE00BKHY2863 | Principal Global Investors Funds - Finis | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.32 | +8.98% | Aug 06, 2026 09:00:00.000 |
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| IE00BKHY2970 | Principal Global Investors Funds - Finis | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.32 | +6.80% | Aug 06, 2026 09:00:00.000 |
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| IE00BJK0BG56 | Principal Global Investors Funds - Finis | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 11.80 | +7.69% | Aug 06, 2026 09:00:00.000 |
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| IE00BJK0B656 | Principal Global Investors Funds - Finis | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 11.41 | +5.05% | Aug 06, 2026 09:00:00.000 |
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| IE00BJK0G374 | Principal Global Investors Funds - Finis | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.19 | +6.73% | Aug 06, 2026 09:00:00.000 |
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| IE00BJK0G937 | Principal Global Investors Funds - Finis | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 11.66 | +7.48% | Aug 06, 2026 09:00:00.000 |
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| IE00BJK0HP67 | Principal Global Investors Funds - Finis | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 9.92 | - | Aug 06, 2026 09:00:00.000 |
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| IE00BLB2CC78 | Principal Global Investors Funds - Finis | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 11.15 | +9.54% | Aug 06, 2026 09:00:00.000 |
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| IE00BLB25K67 | Principal Global Investors Funds - Finis | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 10.30 | - | Aug 06, 2026 09:00:00.000 |
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| IE00BLB25L74 | Principal Global Investors Funds - Finis | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 8.88 | +7.32% | Aug 06, 2026 09:00:00.000 |
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| IE00BLB25P13 | Principal Global Investors Funds - Finis | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 12.18 | - | Aug 06, 2026 09:00:00.000 |
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| IE00BN2BF732 | Principal Global Investors Funds - Finis | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.78 | +9.27% | Aug 06, 2026 09:00:00.000 |
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| IE000JF89K54 | Principal Global Investors Funds - Finis | USD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 1,272.11 | +10.34% | Aug 06, 2026 09:00:00.000 |
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| IE000BPMW3M5 | Principal Global Investors Funds - Finis | USD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 1,092.09 | +10.38% | Aug 06, 2026 09:00:00.000 |
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| IE000DG63KJ9 | Principal Global Investors Funds - Finis | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 11.90 | +7.69% | Aug 06, 2026 09:00:00.000 |