Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR
Fund
ISIN IE00BD5DFN25 / Valor 44100560
NAV (2024-10-08)
EUR 7.45-0.09%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR
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Der Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR, bezeichnet durch seine ISIN IE00BD5DFN25, verzeichnete einen Nettoinventarwert (NAV) von 7.45 EUR am 2024-10-08. Diese Zahl entspricht einer Bewertungsänderung von -0.09% gegenüber dem letzten NAV-Bericht.
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Tags:
esgschwellenländerfestverzinslich
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WEITERE ANTEILSKLASSEN DIESES FONDS
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H
Valor: 49221954
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%SGD 8.69
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc USD
Valor: 36935458
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 9.43
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD
Valor: 36935995
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%SGD 8.84
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP
Valor: 36935520
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%GBP 11.83
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Income
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Income
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Income
Valor: 36933360
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 8.52
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd P2 Inc Pl USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd P2 Inc Pl USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd P2 Inc Pl USD
Valor: 57086588
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 8.71
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR
Valor: 36935965
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%EUR 11.41
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR
Valor: 36933379
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%EUR 11.01
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH
Valor: 52540896
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%EUR 8.43
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc Pl USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc Pl USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc Pl USD
Valor: 52537755