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Funds (16)

Asset manager: PRINCIPAL GLB. INV. (IRELAND)

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
PGIF Finist. Unconstr.EM Fixed Inc I Cap EUR Hdg	EUR	IE00BD2ZKW57	Bond World (Emerging Markets) - EUR Hedged	-	06/03/2019	31/07/2026	12.58
PGIF Finist. Unconstr.EM Fixed Inc I Dis EUR Hdg	EUR	IE00BD2ZKX64	Bond World (Emerging Markets) - EUR Hedged	-	03/04/2019	31/07/2026	8.48
PGIF Finist. Unconstr.EM Fixed Inc I2 Cap EUR	USD	IE00BYP54N83	Bond World (Emerging Markets) - Corporate & Government		02/05/2017	31/07/2026	16.13
PGIF Finist. Unconstr.EM Fixed Inc I2 Cap EUR Hdg	EUR	IE00BYP54Q15	Bond World (Emerging Markets) - EUR Hedged	-	03/11/2017	31/07/2026	11.15
PGIF Finist. Unconstr.EM Fixed Inc I3 Cap $	USD	IE00BKDW9G15	Bond World (Emerging Markets) - Corporate & Government	-	08/07/2019	31/07/2026	14.01
PGIF Finist. Unconstr.EM Fixed Inc I3 Cap EUR Hdg	EUR	IE00BKDW9L67	Bond World (Emerging Markets) - EUR Hedged	-	15/07/2019	31/07/2026	12.21
PGIF Finist. Unconstr.EM Fixed Inc N Cap EUR Hdg	EUR	IE00BYP55026	Bond World (Emerging Markets) - EUR Hedged		21/12/2018	31/07/2026	12.98
PGIF Finisterre EM Debt Euro Income I Cap CHF	CHF	IE00BJK0B656	Bond World - Euro (EUR) - Corporate & Government	-	28/08/2020	31/07/2026	10.60
PGIF Finisterre Unconstr. EM Fixed Income I Cap $	USD	IE00BD2ZKP80	Bond World (Emerging Markets) - Corporate & Government	-	02/05/2017	31/07/2026	15.67
PGIF Global High Yield I Cap EUR Hdg	EUR	IE00B1FH2G27	Bond World - EUR Hedged - High Yield	-	10/10/2013	31/07/2026	10.92
PGIF High Yield A Cap $	USD	IE00B0Z1BD73	Bond World - Corporate High Yield	-	25/11/2009	31/07/2026	25.36
PGIF High Yield I Cap $	USD	IE00B00JW110	Bond World - Corporate High Yield	-	15/03/2004	31/07/2026	37.62
PGIF Preferred Securities I Cap $	USD	IE0032591004	Bond World - Corporate	-	22/04/2003	31/07/2026	31.12
PGIF Preferred Securities I Cap EUR Hdg	EUR	IE00B2NGJY51	Bond Euro Hedged	-	16/04/2010	31/07/2026	13.57
PGIF Preferred Securities I Dis $	USD	IE00B96S2C60	Bond World - Corporate	-	16/01/2013	31/07/2026	9.53
PGIF U.S Blue Chip Equity I Cap $	USD	IE00BKDSD120	Equity Usa - Large & Mid Cap	-	15/08/2019	31/07/2026	26.15

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