58,251 to 58,275 from 75,885 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006UM9L56 | PIMCO L.Dur.Opp.ESG Fd.Inst.EUR(H)A. | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.30 | +4.57% | Jul 24, 2024 09:00:00.000 |
|
| IE000X8P8126 | PIMCO L.Dur.Opp.ESG Fd.Inst.EUR(H)I. | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.64 | +4.58% | Jul 24, 2024 09:00:00.000 |
|
| IE000T141LT7 | PIMCO L.Dur.Opp.ESG Fd.Inst.GBP(H)A. | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.60 | +6.00% | Jul 24, 2024 09:00:00.000 |
|
| IE000PF7XAH6 | PIMCO L.Dur.Opp.ESG Fd.Inst.GBP(H)I. | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.87 | +6.14% | Jul 24, 2024 09:00:00.000 |
|
| IE000SM27135 | PIMCO L.Dur.Opp.ESG Fd.Inst.I. | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.06 | +6.39% | Jul 24, 2024 09:00:00.000 |
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| IE00BF2FJG67 | PIMCO L.Dur.Opp.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.50 | +6.03% | Jul 24, 2024 09:00:00.000 |
|
| IE00BYWKH269 | PIMCO L.Dur.Opp.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.39 | +6.67% | Jul 24, 2024 09:00:00.000 |
|
| IE00BD454R60 | PIMCO L.Dur.Opp.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.94 | +6.72% | Jul 24, 2024 09:00:00.000 |
|
| IE00BYWKH152 | PIMCO L.Dur.Opp.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.37 | +8.28% | Jul 24, 2024 09:00:00.000 |
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| IE00BF0D7Z74 | PIMCO L.Dur.Opp.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.58 | +8.29% | Jul 24, 2024 09:00:00.000 |
|
| IE00BYWKH046 | PIMCO L.Dur.Opp.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.23 | +8.51% | Jul 24, 2024 09:00:00.000 |
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| IE00BFFXNX28 | PIMCO L.Dur.Opp.Fd.Inv.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.80 | +6.29% | Jul 24, 2024 09:00:00.000 |
|
| IE00B01NGN24 | PIMCO Low Average Dur.Fd.Ad.USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 15.19 | +5.49% | Jul 24, 2024 09:00:00.000 |
|
| IE00B283G405 | PIMCO Low Average Dur.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.10 | +3.45% | Jul 24, 2024 09:00:00.000 |
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| IE00B02SDH94 | PIMCO Low Average Dur.Fd.H Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.57 | +5.90% | Jul 24, 2024 09:00:00.000 |
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| IE00B0V9T532 | PIMCO Low Average Dur.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 7.03 | +4.20% | Jul 24, 2024 09:00:00.000 |
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| IE00B62L8426 | PIMCO Low Average Dur.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.15 | +4.32% | Jul 24, 2024 09:00:00.000 |
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| IE00B0V9T425 | PIMCO Low Average Dur.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.76 | +5.83% | Jul 24, 2024 09:00:00.000 |
|
| IE00BZ6T6F29 | PIMCO Low Average Dur.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.36 | +5.69% | Jul 24, 2024 09:00:00.000 |
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| IE00BRS5SV26 | PIMCO MLP&Energy Infr.Fd.E USD | USD | Mixed funds | 1,000.00 | 5.00% | - | 7.22 | +28.32% | Jul 24, 2024 09:00:00.000 |
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| IE00BRS5SW33 | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 11.54 | +27.44% | Jul 24, 2024 09:00:00.000 |
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| IE00BRS5SX40 | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 6.64 | +27.43% | Jul 24, 2024 09:00:00.000 |
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| IE00BRS5T311 | PIMCO MLP&Energy Infr.Fd.Inst.GBP H | GBP | Mixed funds | 5,000,000.00 | 0.00% | - | 14.20 | +28.98% | Jul 24, 2024 09:00:00.000 |
|
| IE00BRS5SP65 | PIMCO MLP&Energy Infr.Fd.Inst.USD | USD | Mixed funds | 5,000,000.00 | 5.00% | - | 13.99 | +29.57% | Jul 24, 2024 09:00:00.000 |
|
| IE00BRS5SQ72 | PIMCO MLP&Energy Infr.Fd.Inst.USD | USD | Mixed funds | 5,000,000.00 | 5.00% | - | 8.08 | +29.45% | Jul 24, 2024 09:00:00.000 |