PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 0,85% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,02% | NO | NO | 200.000.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,02% | NO | NO | 200.000.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,02% | NO | NO | 200.000.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |