PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 0,43% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 1.000,000000 USD |