Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Principal Global Investors (Ireland) Ltd | RF Otros | 8,81% | 0,68% | | 3.827,3M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 4,38% | -0,36% | | 1.744,0M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 5,77% | - | | 386,0M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | Imobiliário Indirecto Global | 5,00% | -1,94% | | 357,9M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 12,68% | 3,33% | | 189,2M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | RV Europa Cap. Grande Blend | 14,47% | 7,72% | | 157,1M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | - | - | | 95,6M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | - | - | | 94,6M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | RV USA Cap. Grande Growth | 29,06% | - | | 75,7M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | RV Global Emergente | 12,49% | 0,92% | | 71,3M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | RF Global Emergente - Sesgo EUR | 5,84% | - | | 64,6M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | -0,76% | - | | 45,3M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Grande Blend | 21,17% | 9,99% | | 44,0M€ | |
|---|
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Pequeña | 12,17% | 9,68% | | 14,8M€ | |
|---|