Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Principal Global Investors (Ireland) Ltd | RF Otros | 8,91% | 0,86% | | 3.702,5M€ | |
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| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 6,85% | 0,49% | | 1.729,4M€ | |
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| Principal Global Investors (Ireland) Ltd | Imobiliário Indirecto Global | 6,19% | - | | 345,2M€ | |
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| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 5,89% | - | | 318,7M€ | |
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| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 10,11% | 3,43% | | 187,5M€ | |
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| Principal Global Investors (Ireland) Ltd | RV Europa Cap. Grande Blend | 15,21% | 8,53% | | 150,6M€ | |
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| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | - | - | | 94,5M€ | |
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| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | - | - | | 93,5M€ | |
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| Principal Global Investors (Ireland) Ltd | RV USA Cap. Grande Growth | 37,65% | - | | 72,3M€ | |
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| Principal Global Investors (Ireland) Ltd | RV Global Emergente | 17,84% | 2,64% | | 69,4M€ | |
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| Principal Global Investors (Ireland) Ltd | RF Global Emergente - Sesgo EUR | 7,45% | - | | 62,5M€ | |
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| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | 0,23% | - | | 44,2M€ | |
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| Principal Global Investors (Ireland) Ltd | RV Global Cap. Grande Blend | 22,18% | 9,90% | | 41,2M€ | |
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| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Asia | 7,17% | - | | 34,3M€ | |
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| Principal Global Investors (Ireland) Ltd | RV Global Cap. Pequeña | 17,66% | - | | 15,6M€ | |
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