$8,4851 7,05% (12m)

PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "F" (USD) INC

ISIN: IE00BJLTWV31
Nivel de riesgo:
Moneda: USD ($)
Gestora: PRINCIPAL GLOBAL INV (EUROPE) LTD (IE)
Gastos corrientes: 2,20%
Fecha valor liquidativo: 16.04.2024
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 43 clases disponibles para la comercialización en España con diferentes Gastos Corrientes. Busque la suya por el ISIN, encuentre la más barata y empiece ahorrar.

ISIN
Gastos Corrientes
Rent. 1 año
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "F" (USD) INC
IE00BJLTWV31
IE00BJLTWV31
2,20%
7,05%
Buscada
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (SGDHDG) INC
IE00BD2ZLC27
IE00BD2ZLC27
1,77%
5,38%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (GBPHDG) ACC
IE00BYP54T46
IE00BYP54T46
0,67%
7,32%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (USD) INC
IE00BD2ZKQ97
IE00BD2ZKQ97
0,95%
8,07%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (USD) ACC
IE00BYP54N83
IE00BYP54N83
0,65%
8,39%
Más barata
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (GBPHDG) INC
IE00BKDW9T44
IE00BKDW9T44
0,79%
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (USD) ACC
IE00BD2ZKR05
IE00BD2ZKR05
1,75%
7,20%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (CHFHDG) ACC
IE00BYP55356
IE00BYP55356
1,12%
3,52%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "F" (USD) ACC
IE00BJLTWT19
IE00BJLTWT19
2,16%
12,80%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (EURHDG) INC
IE00BYP55240
IE00BYP55240
1,12%
6,00%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (USD) INC
IE00BKDW9H22
IE00BKDW9H22
0,80%
8,23%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (EURHDG) INC
IE00BD2ZKX64
IE00BD2ZKX64
0,97%
6,17%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (EURHDG) ACC
IE00BYP54Q15
IE00BYP54Q15
0,67%
6,35%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (CHFHDG) ACC
IE00BD2ZL442
IE00BD2ZL442
1,77%
2,81%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (CHFHDG) ACC
IE00BKDW9V65
IE00BKDW9V65
0,82%
3,51%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (GBPHDG) INC
IE00BYP54X81
IE00BYP54X81
0,67%
7,88%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (SGDHDG) INC
IE00BYP55D50
IE00BYP55D50
1,12%
6,18%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (EURHDG) INC
IE00BYP54R22
IE00BYP54R22
0,67%
6,26%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (JPYHDG) ACC
IE00BD2ZL889
IE00BD2ZL889
0,97%
2,04%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (EURHDG) INC
IE00BD2ZKV41
IE00BD2ZKV41
1,77%
5,26%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (EURHDG) ACC
IE00BYP55026
IE00BYP55026
1,12%
5,86%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A2" (SGDHDG) INC
IE00BKHY2B97
IE00BKHY2B97
1,77%
5,50%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A2" (USD) INC A
IE00BKHY2863
IE00BKHY2863
1,75%
7,20%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (EURHDG) ACC
IE00BD2ZKT29
IE00BD2ZKT29
1,77%
5,20%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (USD) INC
IE00BYP54W74
IE00BYP54W74
1,10%
7,69%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "D" (USD) INC
IE00BD5DG285
IE00BD5DG285
1,70%
7,25%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (GBPHDG) ACC
IE00BKDW9S37
IE00BKDW9S37
0,82%
7,38%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (EURHDG) ACC
IE00BKDW9L67
IE00BKDW9L67
0,82%
6,24%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (USD) ACC
IE00BYP54V67
IE00BYP54V67
1,10%
7,90%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (USD) INC
IE00BYP54P08
IE00BYP54P08
0,65%
8,39%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A2" (USD) INC
IE00BD5DFJ88
IE00BD5DFJ88
1,75%
7,20%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (GBPHDG) ACC
IE00BYP54Y98
IE00BYP54Y98
1,12%
7,31%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (USD) ACC
IE00BD2ZKP80
IE00BD2ZKP80
0,95%
8,07%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (USD) INC
IE00BD2ZKS12
IE00BD2ZKS12
1,75%
7,20%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (CHFHDG) INC
IE00BD2ZL558
IE00BD2ZL558
1,77%
2,84%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (EURHDG) INC
IE00BKDW9M74
IE00BKDW9M74
0,82%
6,29%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (CHFHDG) INC
IE00BD2ZL004
IE00BD2ZL004
0,97%
3,83%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (SGDHDG) INC
IE00BKDW9R20
IE00BKDW9R20
0,82%
6,53%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (CHFHDG) ACC
IE00BD2ZL111
IE00BD2ZL111
0,97%
3,72%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (GBPHDG) ACC
IE00BD2ZKY71
IE00BD2ZKY71
0,97%
7,46%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (EURHDG) ACC
IE00BD2ZKW57
IE00BD2ZKW57
0,97%
6,06%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (USD) ACC
IE00BKDW9G15
IE00BKDW9G15
0,80%
8,23%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "D" (USD) ACC
IE00BD5DG178
IE00BD5DG178
1,70%
7,25%
Ver más clases
Datos de rentabilidad calculados a fecha 16/04/2024

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    *Todos los datos que se muestran en EBN Banco, a menos que se indique lo contrario, son propiedad de Allfunds . La información aquí contenida: (1) es propiedad de Allfunds y / o sus proveedores de contenido; (2) no se puede copiar ni distribuir; y (3) no se garantiza que sea precisa, completa u oportuna. Ni Allfunds ni EBN Banco ni sus proveedores de contenido son responsables de los daños o pérdidas que surjan del uso de esta información. Allfunds es uno de los proveedores de datos e infraestructuras de mercados financieros más grandes del mundo. https://www.allfunds.com.