PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,729841 | 22/08/2025 | -2,19% | 28,79% | ***** |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,807374 | 22/08/2025 | -8,91% | -3,86% | ** |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,295314 | 22/08/2025 | -7,59% | 2,49% | ** |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,435217 | 22/08/2025 | -6,29% | 9,20% | *** |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,037560 | 22/08/2025 | -10,69% | -8,76% | ** |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,365610 | 22/08/2025 | -11,94% | -14,25% | * |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,364921 | 22/08/2025 | -10,69% | -8,77% | ** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,649897 | 22/08/2025 | -6,17% | -19,21% | * |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,882495 | 22/08/2025 | -7,68% | -17,63% | * |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,562371 | 22/08/2025 | -4,20% | -11,78% | ** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,141626 | 22/08/2025 | -5,61% | -19,57% | * |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,055479 | 22/08/2025 | -6,15% | -19,27% | * |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,139559 | 22/08/2025 | -4,41% | -12,58% | ** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,380772 | 22/08/2025 | -3,36% | -14,90% | ** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,760510 | 22/08/2025 | -14,79% | -22,77% | * |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,244314 | 22/08/2025 | -7,10% | -14,73% | ** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,294624 | 22/08/2025 | -5,85% | -11,09% | ** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 919,460717 | 22/08/2025 | -8,06% | -30,64% | * |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,212612 | 22/08/2025 | -3,59% | -9,21% | *** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,585458 | 22/08/2025 | -5,59% | -9,06% | *** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,804962 | 22/08/2025 | -7,12% | -15,70% | * |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,088560 | 22/08/2025 | -3,65% | -9,65% | ** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,157478 | 22/08/2025 | -3,71% | -14,73% | ** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 83,752584 | 22/08/2025 | 1,21% | 24,61% | ** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,562026 | 22/08/2025 | 1,20% | 24,60% | ** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,678153 | 22/08/2025 | 0,97% | 22,47% | ** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,774294 | 22/08/2025 | 1,78% | 27,99% | *** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,517919 | 22/08/2025 | 17,20% | 28,42% | **** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,060648 | 22/08/2025 | 17,10% | 28,59% | **** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,722605 | 22/08/2025 | 16,94% | 26,50% | **** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,774983 | 22/08/2025 | 4,15% | 12,64% | *** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 12,241558 | 22/08/2025 | 9,26% | 15,50% | *** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 16,144039 | 22/08/2025 | 17,95% | 32,45% | **** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,646451 | 22/08/2025 | 17,73% | 31,34% | **** |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,402481 | 22/08/2025 | 6,77% | 29,88% | **** |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 22,294969 | 22/08/2025 | 0,01% | 18,41% | *** |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,022398 | 22/08/2025 | 8,00% | 35,86% | ***** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,879221 | 22/08/2025 | -6,37% | 3,08% | ** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,609149 | 22/08/2025 | -9,79% | -9,74% | * |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,572881 | 22/08/2025 | -10,98% | -17,32% | * |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,511285 | 22/08/2025 | -11,50% | -16,97% | * |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,566850 | 22/08/2025 | -7,27% | -1,28% | ** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,820727 | 22/08/2025 | -6,18% | 3,39% | ** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,958649 | 22/08/2025 | -5,98% | 5,19% | ** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,278687 | 22/08/2025 | -8,63% | -7,76% | ** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,794021 | 22/08/2025 | -7,41% | -1,86% | ** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,977343 | 22/08/2025 | -6,29% | 2,74% | ** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 925,636027 | 22/08/2025 | -8,64% | -10,57% | * |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,312888 | 22/08/2025 | -7,38% | -0,39% | ** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,144728 | 22/08/2025 | -6,10% | 4,48% | ** |