63,851 to 63,875 from 82,782 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000JC25JF4 | PIMCO Funds - Global Investors Series pl | JPY | Fixed interest funds | 5,000,000.00 | 5.00% | - | 6.40 | +0.29% | Jan 17, 2025 09:00:00.000 |
|
| IE0004ZKYKF4 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 125,000,000.00 | 4.97% | - | 10.20 | - | Jan 17, 2025 09:00:00.000 |
|
| IE000FFN5UP5 | PIMCO Funds - Global Investors Series pl | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.78 | +6.83% | Jan 20, 2025 09:00:00.000 |
|
| IE000DFLVQE2 | PIMCO Funds - Global Investors Series pl | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1,015.00 | -0.10% | Jan 17, 2025 09:00:00.000 |
|
| IE000DI6RLD7 | PIMCO Funds - Global Investors Series pl | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.09 | +5.81% | Jan 17, 2025 09:00:00.000 |
|
| IE000KLQ9AT3 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.95 | +7.47% | Jan 20, 2025 09:00:00.000 |
|
| IE000ZFRHWI0 | PIMCO Funds - Global Investors Series pl | AUD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.06 | +5.00% | Jan 17, 2025 09:00:00.000 |
|
| IE000AHK65O8 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.42 | +6.51% | Jan 17, 2025 09:00:00.000 |
|
| IE00022MD518 | PIMCO Funds - Global Investors Series pl | HKD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.49 | +5.26% | Jan 17, 2025 09:00:00.000 |
|
| IE000BF3S792 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.95 | +8.46% | Jan 17, 2025 09:00:00.000 |
|
| IE000MB9WDC6 | PIMCO Funds - Global Investors Series pl | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.44 | -4.40% | Jan 20, 2025 09:00:00.000 |
|
| IE00047KYJM6 | PIMCO Funds - Global Investors Series pl | JPY | Fixed interest funds | 1,000.00 | 4.92% | - | 948.00 | -4.16% | Jan 17, 2025 09:00:00.000 |
|
| IE000D9BU8O2 | PIMCO Funds - Global Investors Series pl | CNH | Mixed funds | 1,000.00 | 5.00% | - | 101.52 | - | Jan 17, 2025 09:00:00.000 |
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| IE0005A0PHX9 | PIMCO Funds - Global Investors Series pl | GBP | Mixed funds | 1,000.00 | 5.00% | - | 10.18 | - | Jan 17, 2025 09:00:00.000 |
|
| IE000KU4M5R1 | PIMCO Funds - Global Investors Series pl | JPY | Mixed funds | 1,000.00 | 5.00% | - | 986.00 | - | Jan 17, 2025 09:00:00.000 |
|
| IE000LIKCYT3 | PIMCO Funds - Global Investors Series pl | AUD | Mixed funds | 1,000.00 | 5.00% | - | 10.17 | - | Jan 17, 2025 09:00:00.000 |
|
| IE0005UKH6U4 | PIMCO Funds - Global Investors Series pl | CNH | Fixed interest funds | 125,000,000.00 | 5.00% | - | 98.71 | +3.58% | Jan 17, 2025 09:00:00.000 |
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| IE0002DID3E7 | PIMCO Funds - Global Investors Series pl | JPY | Fixed interest funds | 5,000,000.00 | 5.00% | - | 5.87 | -2.24% | Jan 17, 2025 09:00:00.000 |
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| IE000BXDLBB5 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.53 | +6.12% | Jan 17, 2025 09:00:00.000 |
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| IE0003O8A1X6 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.20 | -3.07% | Jan 17, 2025 09:00:00.000 |
|
| IE000O2ARBQ5 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.63 | +7.07% | Jan 17, 2025 09:00:00.000 |
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| IE000YWDA099 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.30 | +9.66% | Jan 17, 2025 09:00:00.000 |
|
| IE000FRKXXB2 | PIMCO Funds - Global Investors Series pl | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.25 | - | Jan 17, 2025 09:00:00.000 |
|
| IE000Q7BOPU9 | PIMCO Funds - Global Investors Series pl | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.48 | - | Jan 17, 2025 09:00:00.000 |
|
| IE00046DM442 | PIMCO Funds - Global Investors Series pl | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.58 | - | Jan 20, 2025 09:00:00.000 |