| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5ZR2157 | PIMCO ETFs plc - PIMCO Euro Short Maturi | EUR | Money market funds | - | 0.00% | - | 97.97 | +2.87% | Dec 11, 2025 09:00:00.000 |
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| IE00BVZ6SP04 | PIMCO ETFs plc - PIMCO Euro Short Maturi | EUR | Money market funds | - | 0.00% | - | 106.05 | +2.86% | Dec 11, 2025 09:00:00.000 |
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| IE00BD8D5G25 | PIMCO ETFs plc - PIMCO Euro Short-Term H | EUR | Fixed interest funds | - | 0.00% | - | 12.18 | +4.54% | Dec 11, 2025 09:00:00.000 |
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| IE00BD8D5H32 | PIMCO ETFs plc - PIMCO Euro Short-Term H | EUR | Fixed interest funds | - | 0.00% | - | 9.36 | +4.59% | Dec 11, 2025 09:00:00.000 |
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| IE00B622SG73 | PIMCO ETFs plc - PIMCO Sterling Short Ma | GBP | Fixed interest funds | - | 0.00% | - | 103.68 | +4.96% | Dec 11, 2025 09:00:00.000 |
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| IE00B67B7N93 | PIMCO ETFs plc - PIMCO US Dollar Short M | USD | Money market funds | - | 0.00% | - | 100.37 | +4.70% | Dec 11, 2025 09:00:00.000 |
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| IE00BK9YKZ79 | PIMCO ETFs plc - PIMCO US Dollar Short M | GBP | Fixed interest funds | - | 0.00% | - | 114.95 | +4.59% | Dec 11, 2025 09:00:00.000 |
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| IE00BP9F2H18 | PIMCO ETFs plc - PIMCO US Low Duration C | USD | Fixed interest funds | - | 0.00% | - | 102.79 | +6.00% | Dec 11, 2025 09:00:00.000 |
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| IE00BWC52F58 | PIMCO ETFs plc - PIMCO US Low Duration C | CHF | Fixed interest funds | - | 0.00% | - | 100.61 | +1.35% | Dec 11, 2025 09:00:00.000 |
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| IE00B7N3YW49 | PIMCO ETFs plc - PIMCO US Short-Term Hig | USD | Fixed interest funds | - | 0.00% | - | 95.35 | +7.56% | Dec 11, 2025 09:00:00.000 |
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| IE00BF8HV600 | PIMCO ETFs plc - PIMCO US Short-Term Hig | EUR | Fixed interest funds | - | 0.00% | - | 73.81 | +5.32% | Dec 11, 2025 09:00:00.000 |
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| IE00BVZ6SQ11 | PIMCO ETFs plc - PIMCO US Short-Term Hig | USD | Fixed interest funds | - | 0.00% | - | 167.31 | +7.56% | Dec 11, 2025 09:00:00.000 |
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| IE00BYXVWC37 | PIMCO ETFs plc - PIMCO US Short-Term Hig | GBP | Fixed interest funds | - | 0.00% | - | 9.03 | +7.46% | Dec 11, 2025 09:00:00.000 |
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| IE00B0MQV914 | PIMCO Euro Long Average Dur.Fd.Inst.A. | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 18.37 | -11.51% | Dec 11, 2025 09:00:00.000 |
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| IE000F0JHVG1 | PIMCO European HY Bd.Fd.E EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.61 | +4.73% | Dec 11, 2025 09:00:00.000 |
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| IE00BK9YL094 | PIMCO European HY Bd.Fd.Inst.EUR | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.60 | +5.70% | Dec 11, 2025 09:00:00.000 |
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| IE00BK9YL102 | PIMCO European HY Bd.Fd.Z EUR | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 13.00 | +6.21% | Dec 11, 2025 09:00:00.000 |
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| IE00B90VC092 | PIMCO European Sh.-T.Opp.Fd.E EUR | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.61 | +3.51% | Dec 11, 2025 09:00:00.000 |
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| IE00BKWB9X67 | PIMCO European Sh.-T.Opp.Fd.H Inst.EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.88 | +4.11% | Dec 11, 2025 09:00:00.000 |
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| IE00B3R3XF82 | PIMCO European Sh.-T.Opp.Fd.Inst.EUR | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.60 | +4.30% | Dec 11, 2025 09:00:00.000 |
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| IE0005300136 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 16.06 | +6.84% | Dec 11, 2025 09:00:00.000 |
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| IE0002460974 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 47.29 | +7.26% | Dec 11, 2025 09:00:00.000 |
|
| IE0002460081 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.32 | +7.32% | Dec 11, 2025 09:00:00.000 |
|
| IE0005302959 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 34.51 | +5.02% | Dec 11, 2025 09:00:00.000 |
|
| IE0005300805 | PIMCO Funds - Global Investors Series pl | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 41.78 | +6.88% | Dec 11, 2025 09:00:00.000 |

