Wertpapierportal

Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Class I3 EUR-H Inc Units

10,46 EUR  +0,33 % (+0,03)
Verkaufen Kaufen

Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Class I3 EUR-H Inc Units

WKN A2PR4Q | ISIN IE00BKDW9M74 |  Fonds
Factsheet
15.12.25
10,46 EUR  +0,33 % (+0,03)
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Class I3 EUR-H Inc Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I3 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged I3 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I3 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged I3 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I3 Class Income Units H (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 Class Income Plus Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A2 Class Income Plus Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged A2 Class Income Plus Unit (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund P2 Class Income Plus Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund X Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged I Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Japanese Yen Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I2 Class Accumulation Unit (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I2 Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Sterling Hedged I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund D Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund D Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund N Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged N Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged A Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Singapore Dollar Hedged A Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund A2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Euro Hedged A2 Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund F Class Income Units (ausschüttend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Class A CHF-H Acc Units (thesaurierend) Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Class N GBP-H Acc Units (thesaurierend)
Verkaufen
Kaufen
Datum Betrag
01.10.2025 0,16 EUR
01.07.2025 0,14 EUR
01.04.2025 0,16 EUR
02.01.2025 0,19 EUR
01.10.2024 0,19 EUR
03.10.2022 0,13 EUR
Datum Betrag
01.07.2022 0,13 EUR
01.04.2022 0,10 EUR
04.01.2022 0,09 EUR
01.10.2021 0,09 EUR
01.07.2021 0,10 EUR
01.04.2021 0,10 EUR
Datum Betrag
04.01.2021 0,09 EUR
01.10.2020 0,10 EUR
01.07.2020 0,07 EUR
01.04.2020 0,10 EUR