71,951 to 71,975 from 93,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDBSSJ81 | PIMCO US Inv.Gr.C.Bd.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.73 | +5.54% | Mar 13, 2026 09:00:00.000 |
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| IE00BDBBQM61 | PIMCO US Inv.Gr.C.Bd.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.05 | +5.55% | Mar 13, 2026 09:00:00.000 |
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| IE00BWC52G65 | PIMCO US Short-T.HY C.Bd.I.UE CHF(H)A. | CHF | Fixed interest funds | - | 0.00% | - | 121.76 | +2.45% | Mar 13, 2026 09:00:00.000 |
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| IE00BD26N851 | PIMCO US Short-T.HY C.Bd.I.UE EUR(H)A. | EUR | Fixed interest funds | - | 0.00% | - | 123.79 | +4.71% | Mar 13, 2026 09:00:00.000 |
|
| IE00BDCR0092 | PIMCO US Short-Term Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.08 | +2.50% | Mar 13, 2026 09:00:00.000 |
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| IE0003895053 | PineBridge Asia Dynamic Asset Allocation | USD | Mixed funds | - | 0.00% | - | 745.59 | +22.00% | Mar 16, 2026 09:00:00.000 |
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| IE0049168572 | PineBridge Asia ex Japan Equity Fund Uni | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 803.08 | +38.29% | Mar 16, 2026 09:00:00.000 |
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| IE0034224299 | PineBridge Asia ex Japan Equity Fund Uni | USD | Equity Fund | 1,000.00 | 5.00% | - | 48.44 | +37.18% | Mar 16, 2026 09:00:00.000 |
|
| IE0033528492 | PineBridge Asia ex Japan Equity Fund Uni | USD | Equity Fund | - | 0.00% | - | 757.41 | +37.94% | Mar 16, 2026 09:00:00.000 |
|
| IE00BZ13ZM99 | PineBridge Asia ex Japan Equity Fund Uni | USD | Equity Fund | 1,000.00 | 0.00% | - | 13.52 | +36.57% | Mar 16, 2026 09:00:00.000 |
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| IE00BNC08Q02 | PineBridge Asia ex Japan Equity Fund Uni | SGD | Equity Fund | 1,000.00 | 5.00% | - | 9.89 | +33.06% | Mar 16, 2026 09:00:00.000 |
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| IE0008NK9IR1 | PineBridge Asia ex Japan Equity Fund Uni | USD | Equity Fund | 25,000,000.00 | 5.00% | - | 1,469.03 | - | Mar 16, 2026 09:00:00.000 |
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| IE0003895277 | PineBridge Asia ex Japan Small Cap Equit | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,030.36 | +31.87% | Mar 16, 2026 09:00:00.000 |
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| IE00B12V2V27 | PineBridge Asia ex Japan Small Cap Equit | USD | Equity Fund | 1,000.00 | 5.00% | - | 44.13 | +30.82% | Mar 16, 2026 09:00:00.000 |
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| IE00BYQNZ168 | PineBridge Asia ex Japan Small Cap Equit | SGD | Equity Fund | 1,000.00 | 5.00% | - | 15.55 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BYTNYN87 | PineBridge Asia ex Japan Small Cap Equit | SGD | Equity Fund | 1,000.00 | 5.00% | - | 20.67 | +25.70% | Mar 16, 2026 09:00:00.000 |
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| IE00BYV1N889 | PineBridge Asia ex Japan Small Cap Equit | EUR | Equity Fund | 1,000.00 | 0.00% | - | 22.77 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BZ4T5J13 | PineBridge Asia ex Japan Small Cap Equit | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 162.88 | +30.72% | Mar 16, 2026 09:00:00.000 |
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| IE00BZ4T5L35 | PineBridge Asia ex Japan Small Cap Equit | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 149.73 | +28.33% | Mar 16, 2026 09:00:00.000 |
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| IE00BZ4T5R96 | PineBridge Asia ex Japan Small Cap Equit | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 137.42 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BZ4T5248 | PineBridge Asia ex Japan Small Cap Equit | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 185.68 | +28.66% | Mar 16, 2026 09:00:00.000 |
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| IE00BZ4T6Q54 | PineBridge Asia ex Japan Small Cap Equit | EUR | Equity Fund | 1,000.00 | 0.00% | - | 18.86 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BZ4T6329 | PineBridge Asia ex Japan Small Cap Equit | USD | Equity Fund | 1,000.00 | 0.00% | - | 24.22 | +32.00% | Mar 16, 2026 09:00:00.000 |
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| IE00BFWXDT17 | PineBridge Asia ex Japan Small Cap Equit | SEK | Equity Fund | 10,000.00 | 5.00% | - | 18.06 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BJBKBX19 | PineBridge Asia ex Japan Small Cap Equit | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 20.00 | - | Mar 16, 2026 09:00:00.000 |