JPY981,289 4,54% (12m)

PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (JPYHDG) ACC

ISIN: IE00BD2ZL889
Nivel de riesgo:
Moneda: JPY (JPY)
Gestora: PRINCIPAL
Gastos corrientes: 0,97%
Fecha valor liquidativo: 05.06.2025
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 74 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 "I" (JPYHDG) ACC
IE00BD2ZL889
IE00BD2ZL889
0,97%
4,54%
Buscada
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (CHFHDG) INC
IE00BD2ZL004
IE00BD2ZL004
0,97%
5,39%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (HKD) ACC
IE00BD5DFK93
IE00BD5DFK93
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (USD) ACC
IE00BYP54N83
IE00BYP54N83
0,65%
10,37%
Más barata
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "P" (USD) ACC
IE00BJLTWW48
IE00BJLTWW48
1,20%
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (DKKHDG) INC
IE00BD5DG517
IE00BD5DG517
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (AUDHDG) ACC
IE00BJLTX097
IE00BJLTX097
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (SGDHDG) INC
IE00BD2ZLF57
IE00BD2ZLF57
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (EURHDG) INC
IE00BYP54R22
IE00BYP54R22
0,67%
8,40%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (SGDHDG) INC
IE00BKDW9R20
IE00BKDW9R20
0,82%
8,03%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (AUDHDG) INC
IE00BJLTX105
IE00BJLTX105
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (EURHDG) ACC
IE00BKDW9L67
IE00BKDW9L67
0,82%
8,13%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (DKKHDG) INC
IE00BD5DFP49
IE00BD5DFP49
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME "I2" (CHFHDG) INC
IE00BD5DFZ47
IE00BD5DFZ47
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (DKKHDG) ACC
IE00BD5DG400
IE00BD5DG400
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (AUDHDG) ACC
IE00BJLTWY61
IE00BJLTWY61
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "P" (USD) INC
IE00BJLTWX54
IE00BJLTWX54
1,20%
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (USD) INC
IE00BD2ZKQ97
IE00BD2ZKQ97
0,95%
10,04%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (DKKHDG) INC
IE00BKDW9K50
IE00BKDW9K50
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (EURHDG) ACC
IE00BYP54Q15
IE00BYP54Q15
0,67%
8,25%
PGIF FINISTERRE UNCONSTRAINED EMERGING MARKETS "D2" (USD) INC
IE00BD5DG392
IE00BD5DG392
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (SGDHDG) INC
IE00BD2ZLC27
IE00BD2ZLC27
1,77%
7,03%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (CHFHDG) ACC
IE00BYP55356
IE00BYP55356
1,12%
5,16%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (SGDHDG) ACC
IE00BD2ZLB10
IE00BD2ZLB10
1,77%
-18,10%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (GBPHDG) INC
IE00BYP54X81
IE00BYP54X81
0,67%
10,08%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "F" (USD) INC
IE00BJLTWV31
IE00BJLTWV31
2,20%
9,02%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (EURHDG) ACC
IE00BYP55026
IE00BYP55026
1,09%
10,06%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (JPYHDG) INC
IE00BKDW9P06
IE00BKDW9P06
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (GBPHDG) ACC
IE00BYP54Y98
IE00BYP54Y98
1,12%
9,61%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (USD) ACC
IE00BYP54V67
IE00BYP54V67
1,10%
9,88%
PGIF FINISTERRE UNCONSTRAINED EMERGING MARKETS "D2" (HKD) INC
IE00BGHTYX28
IE00BGHTYX28
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (EURHDG) INC
IE00BD2ZKX64
IE00BD2ZKX64
0,97%
7,94%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (SGDHDG) ACC
IE00BD2ZLD34
IE00BD2ZLD34
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "F" (USD) ACC
IE00BJLTWT19
IE00BJLTWT19
2,16%
12,80%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A2" (EURHDG) INC A
IE00BKHY2970
IE00BKHY2970
Sin Datos
5,10%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (GBPHDG) ACC
IE00BD2ZKY71
IE00BD2ZKY71
0,97%
9,69%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (GBPHDG) INC
IE00BYP54Z06
IE00BYP54Z06
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (DKKHDG) ACC
IE00BKDW9J46
IE00BKDW9J46
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (CHFHDG) ACC
IE00BKDW9V65
IE00BKDW9V65
0,82%
5,46%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (GBPHDG) INC
IE00BD2ZKZ88
IE00BD2ZKZ88
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (EURHDG) INC
IE00BD2ZKV41
IE00BD2ZKV41
1,77%
7,10%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (GBPHDG) ACC
IE00BKDW9S37
IE00BKDW9S37
0,82%
9,84%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (USD) INC
IE00BKDW9H22
IE00BKDW9H22
0,80%
10,21%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (USD) INC
IE00BD2ZKS12
IE00BD2ZKS12
1,75%
9,17%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (DKKHDG) ACC
IE00BD5DFL01
IE00BD5DFL01
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A2" (USD) INC
IE00BD5DFJ88
IE00BD5DFJ88
1,75%
9,17%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A2" (EURHDG) INC
IE00BD5DFN25
IE00BD5DFN25
Sin Datos
5,04%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (CHFHDG) ACC
IE00BD2ZL111
IE00BD2ZL111
0,97%
5,31%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (JPYHDG) INC
IE00BD2ZL996
IE00BD2ZL996
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (AUDHDG) INC
IE00BJLTWZ78
IE00BJLTWZ78
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A2" (SGDHDG) INC
IE00BKHY2B97
IE00BKHY2B97
1,77%
7,03%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (GBPHDG) ACC
IE00BYP54T46
IE00BYP54T46
0,67%
9,88%
PGIF FINISTERRE UNCOSTRAINED EMERGING MARKETS FIXED INCOME "I2" (CHFHDG) ACC
IE00BD5DFM18
IE00BD5DFM18
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (EURHDG) ACC
IE00BD2ZKW57
IE00BD2ZKW57
0,97%
8,08%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (EURHDG) INC
IE00BYP55240
IE00BYP55240
1,12%
7,86%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (CHFHDG) INC
IE00BYP55B37
IE00BYP55B37
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (USD) ACC
IE00BKDW9G15
IE00BKDW9G15
0,80%
10,21%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "D" (USD) ACC
IE00BD5DG178
IE00BD5DG178
1,70%
9,22%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (USD) ACC
IE00BD2ZKR05
IE00BD2ZKR05
1,75%
9,17%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (SGDHDG) INC
IE00BYP55D50
IE00BYP55D50
1,12%
5,57%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (USD) INC
IE00BYP54P08
IE00BYP54P08
0,65%
10,37%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (JPYHDG) ACC
IE00BKDW9N81
IE00BKDW9N81
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (GBPHDG) INC
IE00BKDW9T44
IE00BKDW9T44
0,79%
1,77%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (CHFHDG) ACC
IE00BD2ZL442
IE00BD2ZL442
1,77%
4,44%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I2" (EUR) INC
IE00BKM68Y59
IE00BKM68Y59
Sin Datos
6,01%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (EURHDG) INC
IE00BKDW9M74
IE00BKDW9M74
0,82%
8,20%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (CHFHDG) INC
IE00BD2ZL558
IE00BD2ZL558
1,77%
4,47%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I3" (SGDHDG) ACC
IE00BKDW9Q13
IE00BKDW9Q13
Sin Datos
Sin Datos
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A2" (USD) INC A
IE00BKHY2863
IE00BKHY2863
1,75%
9,17%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (USD) INC
IE00BYP54W74
IE00BYP54W74
1,10%
9,88%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "A" (EURHDG) ACC
IE00BD2ZKT29
IE00BD2ZKT29
1,77%
7,08%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "I" (USD) ACC
IE00BD2ZKP80
IE00BD2ZKP80
0,95%
10,04%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "D" (USD) INC
IE00BD5DG285
IE00BD5DG285
1,70%
9,22%
PGIF FINISTERRE UNCONSTRAINED EM FIXED INCOME "N" (SGDHDG) ACC
IE00BYP55C44
IE00BYP55C44
Sin Datos
Sin Datos
Ver más clases
Datos de rentabilidad calculados a fecha 05/06/2025

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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.