63,501 to 63,525 from 82,839 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG88PX59 | PIMCO Em.Mkt.Bd.Fd.Inst.SGD H | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.26 | +8.50% | Jan 21, 2025 09:00:00.000 |
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| IE0030759645 | PIMCO Em.Mkt.Bd.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 55.18 | +10.60% | Jan 21, 2025 09:00:00.000 |
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| IE00BK528510 | PIMCO Em.Mkt.Bd.Fd.Inv.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.50 | +8.35% | Jan 21, 2025 09:00:00.000 |
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| IE00B6QRWH71 | PIMCO Em.Mkt.Corp.Bd.Fd.E Cl.A. | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 13.13 | +6.33% | Jan 21, 2025 09:00:00.000 |
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| IE00B62MZF51 | PIMCO Em.Mkt.Corp.Bd.Fd.E Cl.EUR(H)A. | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.26 | +4.61% | Jan 21, 2025 09:00:00.000 |
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| IE00B55FB454 | PIMCO Em.Mkt.Corp.Bd.Fd.Inst.A. | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 17.69 | +7.23% | Jan 21, 2025 09:00:00.000 |
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| IE00B607SM09 | PIMCO Em.Mkt.Corp.Bd.Fd.Inst.EUR(H)A. | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 14.24 | +5.49% | Jan 21, 2025 09:00:00.000 |
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| IE0002F6BEM4 | PIMCO Em.Mkt.Opp.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.10 | +10.55% | Jan 21, 2025 09:00:00.000 |
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| IE00009XCYV5 | PIMCO Em.Mkt.Opp.Fd.E USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.57 | +8.37% | Jan 21, 2025 09:00:00.000 |
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| IE000ILBV5P4 | PIMCO Em.Mkt.Opp.Fd.E USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.63 | +8.30% | Jan 21, 2025 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% | - | 9.86 | +11.49% | Jan 21, 2025 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% | - | 16.34 | +9.63% | Jan 21, 2025 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% | - | 15.22 | +8.68% | Jan 21, 2025 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% | - | 13.15 | +3.16% | Jan 21, 2025 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% | - | 102.67 | +2.73% | Jan 21, 2025 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% | - | 9.82 | +0.76% | Jan 21, 2025 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% | - | 9.80 | +3.49% | Jan 21, 2025 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% | - | 107.83 | +4.24% | Jan 21, 2025 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% | - | 8.53 | +3.22% | Jan 21, 2025 09:00:00.000 |
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| IE00BF8HV717 | PIMCO ETFs plc - PIMCO Covered Bond UCIT | EUR | Fixed interest funds | - | 3.00% | - | 105.80 | +4.47% | Jan 22, 2025 12:45:33.229 |
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| IE00B4P11460 | PIMCO ETFs plc - PIMCO Emerging Markets | USD | Fixed interest funds | - | 3.00% | - | 109.02 | -1.72% | Jan 22, 2025 10:01:42.684 |
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| IE00BH3X8336 | PIMCO ETFs plc - PIMCO Emerging Markets | USD | Fixed interest funds | - | 3.00% | - | 61.25 | -1.73% | Jan 22, 2025 08:39:59.921 |
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| IE00BP9F2J32 | PIMCO ETFs plc - PIMCO Euro Low Duration | EUR | Fixed interest funds | - | 3.00% | - | 101.16 | +5.15% | Jan 20, 2025 16:40:53.019 |
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| IE00B5ZR2157 | PIMCO ETFs plc - PIMCO Euro Short Maturi | EUR | Money market funds | - | 3.00% | - | 98.16 | +4.22% | Jan 22, 2025 12:45:11.822 |
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| IE00BVZ6SP04 | PIMCO ETFs plc - PIMCO Euro Short Maturi | EUR | Money market funds | - | 3.00% | - | 103.52 | +4.23% | Jan 22, 2025 12:45:38.921 |