72,501 to 72,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000H8NUWS0 | PIMCO Diversified I.ESG Fd.Inst.A. | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.78 | +5.52% | Aug 10, 2026 09:00:00.000 |
|
| IE000707G223 | PIMCO Diversified I.ESG Fd.Inst.EUR(H)A. | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.76 | +3.42% | Aug 10, 2026 09:00:00.000 |
|
| IE0006NYB5H1 | PIMCO Diversified I.ESG Fd.Inst.GBP(H)A. | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.55 | +5.36% | Aug 10, 2026 09:00:00.000 |
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| IE00B1XK9L79 | PIMCO Diversified I.Fd.Ad.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 16.99 | +3.59% | Aug 10, 2026 09:00:00.000 |
|
| IE00B4PJC039 | PIMCO Diversified I.Fd.Ad.GBP H | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.18 | +5.49% | Aug 10, 2026 09:00:00.000 |
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| IE000UZ6SRN9 | PIMCO Diversified I.Fd.Ad.JPY H | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 877.00 | +2.09% | Aug 10, 2026 09:00:00.000 |
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| IE00BMT63P80 | PIMCO Diversified I.Fd.Ad.SEK H | SEK | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.79 | +3.23% | Aug 10, 2026 09:00:00.000 |
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| IE00BJLMMQ78 | PIMCO Diversified I.Fd.Ad.SGD H | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.42 | +2.82% | Aug 10, 2026 09:00:00.000 |
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| IE00BKTN2037 | PIMCO Diversified I.Fd.E CHF H | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 9.05 | +0.78% | Aug 10, 2026 09:00:00.000 |
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| IE00B4QL5Y33 | PIMCO Diversified I.Fd.Inst.AUD H | CAD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 7.59 | +4.25% | Aug 10, 2026 09:00:00.000 |
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| IE00B3ZYSN64 | PIMCO Diversified I.Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.51 | +1.73% | Aug 10, 2026 09:00:00.000 |
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| IE00B7VCGY95 | PIMCO Diversified I.Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 6.70 | +1.62% | Aug 10, 2026 09:00:00.000 |
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| IE00B1JC0H05 | PIMCO Diversified I.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 18.70 | +4.05% | Aug 10, 2026 09:00:00.000 |
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| IE00B28D5Z40 | PIMCO Diversified I.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 7.84 | +4.13% | Aug 10, 2026 09:00:00.000 |
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| IE00B0Y8YW95 | PIMCO Diversified I.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6.15 | +6.14% | Aug 10, 2026 09:00:00.000 |
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| IE00B13H3C75 | PIMCO Diversified I.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 16.47 | +6.04% | Aug 10, 2026 09:00:00.000 |
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| IE00BMVMC131 | PIMCO Diversified I.Fd.Inst.MXN H | MXN | Fixed interest funds | 5,000,000.00 | 5.00% | - | 7.55 | +9.78% | Aug 10, 2026 09:00:00.000 |
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| IE00B11XYT14 | PIMCO Diversified I.Fd.Inst.SEK H | SEK | Fixed interest funds | 5,000,000.00 | 5.00% | - | 193.16 | +3.79% | Aug 10, 2026 09:00:00.000 |
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| IE00BK5WW150 | PIMCO Diversified I.Fd.Inst.SGD H | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 5.56 | +3.22% | Aug 10, 2026 09:00:00.000 |
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| IE00B120J296 | PIMCO Diversified I.Fd.Inv.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 17.50 | +3.73% | Aug 10, 2026 09:00:00.000 |
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| IE00BG0P0M87 | PIMCO Dyn.Multi-As.Fd.Inst.CHF H | CHF | Mixed funds | 5,000,000.00 | 5.00% | - | 10.73 | +5.99% | Aug 20, 2024 09:00:00.000 |
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| IE00B5M8RC76 | PIMCO Dynamic Bd.Fd.Ad.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.83 | +2.55% | Aug 10, 2026 09:00:00.000 |
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| IE00B63F6492 | PIMCO Dynamic Bd.Fd.Ad.SEK H | SEK | Fixed interest funds | 1,000,000.00 | 5.00% | - | 117.94 | +2.27% | Aug 10, 2026 09:00:00.000 |
|
| IE00BFZ89288 | PIMCO Dynamic Bd.Fd.Inst.AUD H | CAD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 7.56 | +3.38% | Aug 10, 2026 09:00:00.000 |
|
| IE00B60B5764 | PIMCO Dynamic Bd.Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.74 | +0.75% | Aug 10, 2026 09:00:00.000 |