** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 29/04 | -2,28% |
***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 29/04 | 1,32% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 29/04 | -1,47% |
**** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 29/04 | 0,68% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 29/04 | -1,90% |
***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 29/04 | 1,08% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 29/04 | -1,53% |
***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 29/04 | 1,24% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 29/04 | -1,39% |
***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 29/04 | 1,17% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 29/04 | -1,37% |
**** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 29/04 | 3,77% |
**** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 29/04 | 3,62% |
***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 29/04 | 4,06% |
**** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 29/04 | 4,06% |
* PRINCIPIUM, FI A | 29/04 | 0,18% |
* PRINCIPIUM, FI Z | 29/04 | 0,30% |
ND PRISMA, FIL I | 20/10 | · |
ND PRISMA, FIL II | 20/10 | · |
*** PRISMA SICAV - CUBE | 28/04 | 3,21% |