57,651 to 57,675 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHHLPK96 | PIMCO Em.Mkt.Opp.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.18 | +9.73% | Jul 23, 2024 09:00:00.000 |
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| IE000IWMG1L5 | PIMCO Em.Mkt.Opp.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.74 | +9.31% | Jul 23, 2024 09:00:00.000 |
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| IE00BGLNSH26 | PIMCO Em.Mkt.Opp.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.99 | +9.41% | Jul 23, 2024 09:00:00.000 |
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| IE00B39T3650 | PIMCO Em.Mkt.Short-T.C Fd.Inst.NA(UH)A. | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 15.36 | +6.02% | Jul 23, 2024 09:00:00.000 |
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| IE00B600QL41 | PIMCO Em.Mkt.Short-T.LC Fd.E C.EUR(UH)A. | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 14.37 | +5.06% | Jul 23, 2024 09:00:00.000 |
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| IE00B3DD5P64 | PIMCO Em.Mkt.Short-T.LC Fd.E Cl.A. | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.94 | +2.86% | Jul 23, 2024 09:00:00.000 |
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| IE000V9C97Z4 | PIMCO ESG Income Fd.Ad.SEK H | SEK | Fixed interest funds | 1,000,000.00 | 5.00% | - | 101.69 | +3.80% | Jul 23, 2024 09:00:00.000 |
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| IE00BMBRTQ24 | PIMCO ESG Income Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.56 | +1.87% | Jul 23, 2024 09:00:00.000 |
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| IE00BNC17W29 | PIMCO ESG Income Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.67 | +4.43% | Jul 23, 2024 09:00:00.000 |
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| IE000JADHRZ9 | PIMCO ESG Income Fd.Inst.NOK H | NOK | Fixed interest funds | 5,000,000.00 | 5.00% | - | 105.82 | +4.80% | Jul 23, 2024 09:00:00.000 |
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| IE000MCLUYJ5 | PIMCO ESG Income Fd.Inst.SEK H | SEK | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.28 | +4.29% | Jul 23, 2024 09:00:00.000 |
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| IE00BF8HV717 | PIMCO ETFs plc - PIMCO Covered Bond UCIT | EUR | Fixed interest funds | - | 3.00% | - | 103.09 | +5.63% | Jul 24, 2024 19:56:44.198 |
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| IE00B4P11460 | PIMCO ETFs plc - PIMCO Emerging Markets | USD | Fixed interest funds | - | 3.00% | - | 109.15 | +0.06% | Jul 24, 2024 15:35:24.218 |
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| IE00BH3X8336 | PIMCO ETFs plc - PIMCO Emerging Markets | USD | Fixed interest funds | - | 3.00% | - | 63.44 | +0.05% | Jul 24, 2024 15:35:30.007 |
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| IE00BP9F2J32 | PIMCO ETFs plc - PIMCO Euro Low Duration | EUR | Fixed interest funds | - | 3.00% | - | 100.00 | +6.46% | Jul 24, 2024 15:35:36.061 |
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| IE00B5ZR2157 | PIMCO ETFs plc - PIMCO Euro Short Maturi | EUR | Money market funds | - | 3.00% | - | 97.98 | +4.89% | Jul 24, 2024 19:56:27.613 |
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| IE00BVZ6SP04 | PIMCO ETFs plc - PIMCO Euro Short Maturi | EUR | Money market funds | - | 3.00% | - | 101.60 | +4.89% | Jul 24, 2024 19:56:39.473 |
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| IE00BD8D5G25 | PIMCO ETFs plc - PIMCO Euro Short-Term H | EUR | Fixed interest funds | - | 3.00% | - | 11.27 | +8.61% | Jul 24, 2024 03:55:01.694 |
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| IE00BD8D5H32 | PIMCO ETFs plc - PIMCO Euro Short-Term H | EUR | Fixed interest funds | - | 3.00% | - | 9.20 | +8.71% | Jul 23, 2024 15:40:55.003 |
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| IE00B622SG73 | PIMCO ETFs plc - PIMCO Sterling Short Ma | GBP | Fixed interest funds | - | 3.00% | - | 102.73 | +5.74% | Jul 24, 2024 15:35:11.311 |
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| IE00B67B7N93 | PIMCO ETFs plc - PIMCO US Dollar Short M | USD | Money market funds | - | 3.00% | - | 100.01 | +6.14% | Jul 24, 2024 15:35:13.318 |
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| IE00BK9YKZ79 | PIMCO ETFs plc - PIMCO US Dollar Short M | GBP | Fixed interest funds | - | 3.00% | - | 107.78 | +5.83% | Jul 24, 2024 15:35:04.408 |
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| IE00BP9F2H18 | PIMCO ETFs plc - PIMCO US Low Duration C | USD | Fixed interest funds | - | 3.00% | - | 99.78 | +6.42% | Jul 24, 2024 15:35:01.317 |
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| IE00BWC52F58 | PIMCO ETFs plc - PIMCO US Low Duration C | CHF | Fixed interest funds | - | 3.00% | - | 98.20 | +2.02% | Jul 24, 2024 15:40:36.021 |
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| IE00B7N3YW49 | PIMCO ETFs plc - PIMCO US Short-Term Hig | USD | Fixed interest funds | - | 3.00% | - | 93.55 | +10.04% | Jul 24, 2024 15:35:28.417 |