Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR
Fund
ISIN IE00BYP55026 / Valor 36935965
NAV (2024-12-18)
EUR 11.42-0.21%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR
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Der Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR, bezeichnet durch seine ISIN IE00BYP55026, verzeichnete einen Nettoinventarwert (NAV) von 11.42 EUR am 2024-12-18. Diese Zahl entspricht einer Bewertungsänderung von -0.21% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD
Valor: 36656449
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%USD 13.61
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD
Valor: 36933354
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%USD 12.06
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR
Valor: 36935504
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%EUR 9.73
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Inc USD
Valor: 36935532
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%USD 9.65
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR
Valor: 44100560
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%EUR 7.44
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD
Valor: 44100534
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%USD 8.71
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
-0.21%EUR 11.00
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF
Valor: 36935984
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%CHF 10.35
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Inc USD
Valor: 44100567
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.20%USD 9.23
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF
Valor: 36933877