74,326 to 74,350 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD0G6333 | Principal GIF Gl.Prop.Sec.N Acc EUR H | EUR | Sector funds | 1,000.00 | 0.00% | - | 8.90 | -0.22% | Dec 17, 2025 09:00:00.000 |
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| IE00B8BB3Q47 | Principal GIF Origin Gl.E.M.Fd.I Acc EUR | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 17.53 | +25.22% | Dec 17, 2025 09:00:00.000 |
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| IE00B8Y21W66 | Principal GIF Origin Gl.E.M.Fd.I Acc GBP | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 18.01 | +32.77% | Dec 17, 2025 09:00:00.000 |
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| IE00B94QWY42 | Principal GIF Origin Gl.Sm.Co.I Acc GBP | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 27.30 | +15.57% | Dec 17, 2025 09:00:00.000 |
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| IE00BJLTX766 | Principal GIF P.Sh.Dur.Hi.Y.Fd.D2 HKD | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.61 | +5.22% | Dec 17, 2025 09:00:00.000 |
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| IE00B3ZGRS05 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I CHF H | CHF | Fixed interest funds | 300,000.00 | 0.00% | - | 10.76 | +1.39% | Dec 17, 2025 09:00:00.000 |
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| IE00B4L22Q21 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I EUR H | EUR | Fixed interest funds | 300,000.00 | 0.00% | - | 10.27 | +3.64% | Dec 17, 2025 09:00:00.000 |
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| IE00B40VXP65 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I GBP H | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 12.05 | +5.66% | Dec 17, 2025 09:00:00.000 |
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| IE00B40SVQ46 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I JPY H | JPY | Fixed interest funds | 300,000.00 | 0.00% | - | 1,075.22 | +1.54% | Dec 17, 2025 09:00:00.000 |
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| IE00BD0SDY97 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I SGD H | SGD | Fixed interest funds | 300,000.00 | 0.00% | - | 12.02 | +3.52% | Dec 17, 2025 09:00:00.000 |
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| IE00BYN2YK88 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I2 EUR | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 11.18 | +3.84% | Dec 17, 2025 09:00:00.000 |
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| IE00BYN2YM03 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I2 GBP | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.51 | +5.85% | Dec 17, 2025 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% | - | 9.83 | +3.50% | Dec 17, 2025 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% | - | 11.74 | +2.53% | Dec 17, 2025 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% | - | 6.65 | +2.82% | Dec 17, 2025 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% | - | 17.40 | +4.63% | Dec 17, 2025 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% | - | 6.14 | +6.38% | Dec 17, 2025 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% | - | 7.94 | +4.64% | Dec 17, 2025 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% | - | 0.93 | +6.74% | Dec 17, 2025 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% | - | 12.87 | +3.04% | Dec 17, 2025 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% | - | 1,749.18 | +3.37% | Dec 17, 2025 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% | - | 18.38 | +5.33% | Dec 17, 2025 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% | - | 6.48 | +7.19% | Dec 17, 2025 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% | - | 661.60 | +3.31% | Dec 17, 2025 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% | - | 7.96 | +5.32% | Dec 17, 2025 09:00:00.000 |