74,476 to 74,500 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000TU6ICV3 | Principal Global Investors Funds - Princ | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,100.23 | +7.46% | Dec 18, 2025 09:00:00.000 |
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| IE000TOH6HN6 | Principal Global Investors Funds - Princ | USD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 930.95 | +6.05% | Dec 18, 2025 09:00:00.000 |
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| IE000IBNAQT8 | Principal Global Investors Funds - Princ | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.82 | +2.66% | Dec 18, 2025 09:00:00.000 |
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| IE0002I7EYE8 | Principal Global Investors Funds - Princ | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.47 | +2.74% | Dec 18, 2025 09:00:00.000 |
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| IE000PYGGFZ6 | Principal Global Investors Funds - Princ | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 10.48 | +3.49% | Dec 18, 2025 09:00:00.000 |
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| IE000XVSRHL4 | Principal Global Investors Funds - Princ | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.08 | +4.04% | Dec 18, 2025 09:00:00.000 |
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| IE000O94F807 | Principal Global Investors Funds - Princ | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.64 | +4.02% | Dec 18, 2025 09:00:00.000 |
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| IE000XHNK1T1 | Principal Global Investors Funds - Princ | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 10.66 | +4.60% | Dec 18, 2025 09:00:00.000 |
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| IE000VJY0YA3 | Principal Global Investors Funds - Princ | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.53 | +3.34% | Dec 18, 2025 09:00:00.000 |
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| IE000JPQMRA2 | Principal Global Investors Funds - Princ | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.14 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BKDSD120 | Principal Global Investors Funds - U.S. | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 24.04 | +7.72% | Dec 18, 2025 09:00:00.000 |
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| IE00BKFHTJ72 | Principal Global Investors Funds - U.S. | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.02 | +6.90% | Dec 18, 2025 09:00:00.000 |
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| IE00BKFHVJ11 | Principal Global Investors Funds - U.S. | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.74 | +6.75% | Dec 18, 2025 09:00:00.000 |
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| IE00BKFHVL33 | Principal Global Investors Funds - U.S. | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.08 | +6.34% | Dec 18, 2025 09:00:00.000 |
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| IE00BKFHVR94 | Principal Global Investors Funds - U.S. | USD | Equity Fund | 1,000.00 | 0.00% | - | 16.34 | +7.57% | Dec 18, 2025 09:00:00.000 |
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| IE00BKFHVS02 | Principal Global Investors Funds - U.S. | USD | Equity Fund | 1,000.00 | 0.00% | - | 16.70 | +7.55% | Dec 18, 2025 09:00:00.000 |
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| IE000B1X9WG1 | Principal Global Investors Funds - U.S. | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 11.64 | - | Dec 18, 2025 09:00:00.000 |
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| LU2963881573 | Prio Partners Active Indexing B | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 115.42 | - | Dec 19, 2025 09:00:00.000 |
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| LU2963881656 | Prio Partners Active Indexing C | CHF | Funds of funds | - | 0.00% | - | 118.34 | - | Dec 19, 2025 09:00:00.000 |
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| LU2963881730 | Prio Partners Active Indexing D | EUR | Funds of funds | - | 0.00% | - | 110.61 | - | Dec 19, 2025 09:00:00.000 |
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| LU2963882035 | Prio Partners Active Indexing G | CHF | Funds of funds | - | 0.00% | - | 112.65 | - | Dec 19, 2025 09:00:00.000 |
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| LU2963882118 | Prio Partners Active Indexing H | EUR | Funds of funds | - | 0.00% | - | 115.65 | - | Dec 19, 2025 09:00:00.000 |
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| LU2617521070 | Prio Partners Core Strategy - A CHF ACC | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 104.89 | -3.80% | Dec 19, 2025 09:00:00.000 |
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| LU2618311638 | Prio Partners Core Strategy - B EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 110.17 | -3.65% | Dec 19, 2025 09:00:00.000 |
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| LU2617521740 | Prio Partners Core Strategy - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 93.28 | - | Dec 19, 2025 09:00:00.000 |