| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000MCLUYJ5 | PIMCO ESG Income Fd.Inst.SEK H | SEK | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.38 | +0.91% | Aug 07, 2026 09:00:00.000 |
|
| IE00B4P11460 | PIMCO ETFs plc - PIMCO Advantage Emergin | USD | Fixed interest funds | - | 0.00% | - | 130.86 | +8.65% | Aug 07, 2026 09:00:00.000 |
|
| IE00BH3X8336 | PIMCO ETFs plc - PIMCO Advantage Emergin | USD | Fixed interest funds | - | 0.00% | - | 66.67 | +8.65% | Aug 07, 2026 09:00:00.000 |
|
| IE000IDJKTB3 | PIMCO ETFs plc - PIMCO Advantage Euro Go | EUR | Fixed interest funds | - | 0.00% | - | 24.69 | - | Aug 07, 2026 09:00:00.000 |
|
| IE000HDPAH09 | PIMCO ETFs plc - PIMCO Advantage Euro Go | EUR | Fixed interest funds | - | 0.00% | - | 25.08 | - | Aug 07, 2026 09:00:00.000 |
|
| IE00BP9F2J32 | PIMCO ETFs plc - PIMCO Advantage Euro Lo | EUR | Fixed interest funds | - | 0.00% | - | 100.92 | +1.16% | Aug 07, 2026 09:00:00.000 |
|
| IE000FDU4IY8 | PIMCO ETFs plc - PIMCO Advantage Euro Lo | EUR | Fixed interest funds | - | 0.00% | - | 100.21 | - | Aug 07, 2026 09:00:00.000 |
|
| IE00BD8D5G25 | PIMCO ETFs plc - PIMCO Advantage Euro Sh | EUR | Fixed interest funds | - | 0.00% | - | 12.47 | +3.18% | Aug 07, 2026 09:00:00.000 |
|
| IE00BD8D5H32 | PIMCO ETFs plc - PIMCO Advantage Euro Sh | EUR | Fixed interest funds | - | 0.00% | - | 9.31 | +3.18% | Aug 07, 2026 09:00:00.000 |
|
| IE000Y2B34V0 | PIMCO ETFs plc - PIMCO Advantage Global | USD | Fixed interest funds | - | 0.00% | - | 24.94 | - | Aug 07, 2026 09:00:00.000 |
|
| IE000UDUSCI9 | PIMCO ETFs plc - PIMCO Advantage Global | EUR | Fixed interest funds | - | 0.00% | - | 24.64 | - | Aug 07, 2026 09:00:00.000 |
|
| IE000KXNPEV8 | PIMCO ETFs plc - PIMCO Advantage Global | GBP | Fixed interest funds | - | 0.00% | - | 24.93 | - | Aug 07, 2026 09:00:00.000 |
|
| IE000J46YVX2 | PIMCO ETFs plc - PIMCO Advantage Global | GBP | Fixed interest funds | - | 0.00% | - | 28.50 | - | Aug 07, 2026 09:00:00.000 |
|
| IE00BP9F2H18 | PIMCO ETFs plc - PIMCO Advantage US Low | USD | Fixed interest funds | - | 0.00% | - | 100.63 | +2.94% | Aug 07, 2026 09:00:00.000 |
|
| IE00BWC52F58 | PIMCO ETFs plc - PIMCO Advantage US Low | CHF | Fixed interest funds | - | 0.00% | - | 99.13 | -1.44% | Aug 07, 2026 09:00:00.000 |
|
| IE00BF8HV717 | PIMCO ETFs plc - PIMCO Covered Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 103.74 | +0.31% | Aug 07, 2026 09:00:00.000 |
|
| IE00B5ZR2157 | PIMCO ETFs plc - PIMCO Euro Short Maturi | EUR | Money market funds | - | 0.00% | - | 97.62 | +2.24% | Aug 07, 2026 09:00:00.000 |
|
| IE00BVZ6SP04 | PIMCO ETFs plc - PIMCO Euro Short Maturi | EUR | Money market funds | - | 0.00% | - | 107.64 | +2.24% | Aug 07, 2026 09:00:00.000 |
|
| IE00B622SG73 | PIMCO ETFs plc - PIMCO Sterling Short Ma | GBP | Fixed interest funds | - | 0.00% | - | 103.84 | +4.19% | Aug 07, 2026 09:00:00.000 |
|
| IE00B67B7N93 | PIMCO ETFs plc - PIMCO US Dollar Short M | USD | Money market funds | - | 0.00% | - | 100.65 | +4.45% | Aug 07, 2026 09:00:00.000 |
|
| IE00BK9YKZ79 | PIMCO ETFs plc - PIMCO US Dollar Short M | GBP | Fixed interest funds | - | 0.00% | - | 118.20 | +4.34% | Aug 07, 2026 09:00:00.000 |
|
| IE00B7N3YW49 | PIMCO ETFs plc - PIMCO US Short-Term Hig | USD | Fixed interest funds | - | 0.00% | - | 93.63 | +5.43% | Aug 07, 2026 09:00:00.000 |
|
| IE00BF8HV600 | PIMCO ETFs plc - PIMCO US Short-Term Hig | EUR | Fixed interest funds | - | 0.00% | - | 71.62 | +3.31% | Aug 07, 2026 09:00:00.000 |
|
| IE00BVZ6SQ11 | PIMCO ETFs plc - PIMCO US Short-Term Hig | USD | Fixed interest funds | - | 0.00% | - | 171.80 | +5.43% | Aug 07, 2026 09:00:00.000 |
|
| IE00BWC52G65 | PIMCO ETFs plc - PIMCO US Short-Term Hig | CHF | Fixed interest funds | - | 0.00% | - | 122.90 | +0.94% | Aug 07, 2026 09:00:00.000 |

