72,476 to 72,500 from 96,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNC43S98 | PIMCO Climate Bd.Fd.Inst.SGD H | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 6.73 | -0.20% | Aug 10, 2026 09:00:00.000 |
|
| IE00B79S1F56 | PIMCO Commodity RR Fd.E EUR H | EUR | Alternative investments | 1,000.00 | 5.00% | - | 9.14 | +31.81% | Aug 10, 2026 09:00:00.000 |
|
| IE000LKS5N98 | PIMCO Commodity RR Fd.E SGD H | SGD | Alternative investments | 1,000.00 | 5.00% | - | 14.41 | +31.01% | Aug 10, 2026 09:00:00.000 |
|
| IE0005IJ2ZS1 | PIMCO Commodity RR Fd.H.Inst.USD | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 10.29 | +35.51% | Aug 10, 2026 09:00:00.000 |
|
| IE0005YFAVJ3 | PIMCO Commodity RR Fd.Inst.EUR | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 17.44 | +36.64% | Aug 10, 2026 09:00:00.000 |
|
| IE00B5BJ5943 | PIMCO Commodity RR Fd.Inst.EUR H | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 12.33 | +33.04% | Aug 10, 2026 09:00:00.000 |
|
| IE0005337LE2 | PIMCO Commodity RR Fd.Inst.GBP | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | 9.60 | +34.79% | Aug 10, 2026 09:00:00.000 |
|
| IE00BYX7TK89 | PIMCO Commodity RR Fd.Inst.GBP H | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | 21.40 | +35.55% | Aug 10, 2026 09:00:00.000 |
|
| IE00B1BXJ858 | PIMCO Commodity RR Fd.Inst.USD | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 13.65 | +35.74% | Aug 10, 2026 09:00:00.000 |
|
| IE00B95GFL15 | PIMCO Cr.Opp.Bd.Fd.E Cl.A. | USD | Alternative investments | 1,000.00 | 5.00% | - | 13.69 | +2.08% | Aug 10, 2026 09:00:00.000 |
|
| IE00B95G9K86 | PIMCO Cr.Opp.Bd.Fd.E Cl.EUR(H)A. | EUR | Alternative investments | 1,000.00 | 5.00% | - | 11.11 | +0.09% | Aug 10, 2026 09:00:00.000 |
|
| IE00B3N0PT13 | PIMCO Cr.Opp.Bd.Fd.Inst.A. | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 17.12 | +3.00% | Aug 10, 2026 09:00:00.000 |
|
| IE00B933HT67 | PIMCO Cr.Opp.Bd.Fd.Inst.CHF(H)A. | CHF | Alternative investments | 5,000,000.00 | 5.00% | - | 11.12 | -1.24% | Aug 10, 2026 09:00:00.000 |
|
| IE00B6W1GF96 | PIMCO Cr.Opp.Bd.Fd.Inst.EUR(H)A. | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 13.87 | +1.02% | Aug 10, 2026 09:00:00.000 |
|
| IE00BCV7N601 | PIMCO Div.I.Dur.H.Fd.E Cl.A. | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 15.78 | +7.93% | Aug 10, 2026 09:00:00.000 |
|
| IE00B4TJVF73 | PIMCO Div.I.Dur.H.Fd.E Cl.EUR(H)A. | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 14.68 | +5.92% | Aug 10, 2026 09:00:00.000 |
|
| IE00B7JKSP07 | PIMCO Div.I.Dur.H.Fd.E Cl.EUR(H)I. | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 7.68 | +6.00% | Aug 10, 2026 09:00:00.000 |
|
| IE00B5MZQB05 | PIMCO Div.I.Dur.H.Fd.E Cl.I. | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.12 | +7.90% | Aug 10, 2026 09:00:00.000 |
|
| IE00B529XP53 | PIMCO Div.I.Dur.H.Fd.Inst.A. | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 20.02 | +8.92% | Aug 10, 2026 09:00:00.000 |
|
| IE00B3W9BG81 | PIMCO Div.I.Dur.H.Fd.Inst.EUR(H)A. | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 16.57 | +6.83% | Aug 10, 2026 09:00:00.000 |
|
| IE00BDD2F427 | PIMCO Div.I.Dur.H.Fd.Inst.EUR(H)I.II | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 7.24 | +6.85% | Aug 10, 2026 09:00:00.000 |
|
| IE00B5716683 | PIMCO Div.I.Dur.H.Fd.Inst.GBP(H)A. | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 22.46 | +8.76% | Aug 10, 2026 09:00:00.000 |
|
| IE00B8240T43 | PIMCO Div.I.Dur.H.Fd.Inst.GBP(H)I. | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.99 | +8.88% | Aug 10, 2026 09:00:00.000 |
|
| IE00BJL57V67 | PIMCO Div.I.Dur.H.Fd.Inv.A. | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 16.48 | +8.56% | Aug 10, 2026 09:00:00.000 |
|
| IE000YSA6SW0 | PIMCO Diversified I.ESG Fd.E Cl.EUR(H)A. | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.34 | +2.52% | Aug 10, 2026 09:00:00.000 |