73,176 to 73,200 from 96,377 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0007T1J6M6 | PIMCO Funds - Global Investors Series pl | AUD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.04 | - | Aug 06, 2026 09:00:00.000 |
|
| IE000L2E9YT1 | PIMCO Funds - Global Investors Series pl | AUD | Mixed funds | 1,000,000.00 | 5.00% | - | 10.20 | - | Aug 06, 2026 09:00:00.000 |
|
| IE000RTZIKH6 | PIMCO Funds - Global Investors Series pl | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 10.13 | - | Aug 06, 2026 09:00:00.000 |
|
| IE00B4YYXB79 | PIMCO GIS P.Bal.Inc.and Gr.Fd.E Ac.USD | USD | Mixed funds | 1,000.00 | 5.00% | - | 27.77 | +21.80% | Aug 06, 2026 09:00:00.000 |
|
| IE00B4YYY703 | PIMCO GIS P.Bal.Inc.and Gr.Fd.E EUR H | EUR | Mixed funds | 1,000.00 | 5.00% | - | 23.36 | +19.98% | Aug 06, 2026 09:00:00.000 |
|
| IE00B5L8V263 | PIMCO GIS P.Bal.Inc.and Gr.Fd.E In.EUR H | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.76 | +19.91% | Aug 06, 2026 09:00:00.000 |
|
| IE00B53H1M14 | PIMCO GIS P.Bal.Inc.and Gr.Fd.E In.GBP H | GBP | Mixed funds | 5,000,000.00 | 0.00% | - | 15.01 | +23.71% | Aug 06, 2026 09:00:00.000 |
|
| IE000TFY33P8 | PIMCO GIS P.Bal.Inc.and Gr.Fd.H In. USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 13.66 | +23.13% | Aug 06, 2026 09:00:00.000 |
|
| IE000CJLRZK2 | PIMCO GIS P.Bal.Inc.and Gr.Fd.H In.A.USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 16.18 | +23.14% | Aug 06, 2026 09:00:00.000 |
|
| IE00B3QX3X74 | PIMCO GIS P.Bal.Inc.and Gr.Fd.In.A. USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 24.95 | +22.91% | Aug 06, 2026 09:00:00.000 |
|
| IE00B639QY17 | PIMCO GIS P.Bal.Inc.and Gr.Fd.In.Ac.USD | USD | Mixed funds | 5,000,000.00 | 5.00% | - | 34.08 | +23.30% | Aug 06, 2026 09:00:00.000 |
|
| IE000A9INM27 | PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH | CNH | Mixed funds | 5,000,000.00 | 5.00% | - | 136.88 | +15.77% | Aug 06, 2026 09:00:00.000 |
|
| IE000GNPD5S4 | PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH | CNH | Mixed funds | 5,000,000.00 | 5.00% | - | 19.56 | +15.79% | Aug 06, 2026 09:00:00.000 |
|
| IE000U4P44D7 | PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH H | CNH | Mixed funds | 5,000,000.00 | 5.00% | - | 17.50 | +20.76% | Aug 06, 2026 09:00:00.000 |
|
| IE000NU3VEK8 | PIMCO GIS P.Bal.Inc.and Gr.Fd.In.CNH H | CNH | Mixed funds | 5,000,000.00 | 5.00% | - | 152.36 | +20.78% | Aug 06, 2026 09:00:00.000 |
|
| IE0004WJOWO1 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.HKD | HKD | Mixed funds | 1,000.00 | 5.00% | - | 13.25 | +22.42% | Aug 06, 2026 09:00:00.000 |
|
| IE000GZT5KD1 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.HKD | HKD | Mixed funds | 1,000.00 | 5.00% | - | 1.59 | +22.43% | Aug 06, 2026 09:00:00.000 |
|
| IE0004VRM239 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.HKD | HKD | Mixed funds | 1,000.00 | 5.00% | - | 1.76 | +22.44% | Aug 06, 2026 09:00:00.000 |
|
| IE000YTNTUN2 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.SGD H | SGD | Mixed funds | 1,000.00 | 5.00% | - | 12.52 | +19.75% | Aug 06, 2026 09:00:00.000 |
|
| IE000KEQY171 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.SGD H | SGD | Mixed funds | 1,000.00 | 5.00% | - | 9.19 | +19.80% | Aug 06, 2026 09:00:00.000 |
|
| IE0003U64NQ7 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.SGD H | SGD | Mixed funds | 1,000.00 | 5.00% | - | 15.08 | +19.78% | Aug 06, 2026 09:00:00.000 |
|
| IE000W1ABFV2 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.USD | USD | Mixed funds | 1,000.00 | 5.00% | - | 13.19 | +22.51% | Aug 06, 2026 09:00:00.000 |
|
| IE0009G5SDU7 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.USD | USD | Mixed funds | 1,000.00 | 5.00% | - | 12.40 | +22.53% | Aug 06, 2026 09:00:00.000 |
|
| IE000ITXATA3 | PIMCO GIS P.Bal.Inc.and Gr.Fd.M R.USD | USD | Mixed funds | 1,000.00 | 5.00% | - | 13.72 | +22.49% | Aug 06, 2026 09:00:00.000 |
|
| IE00BJ0LPQ63 | PIMCO Gl.Inv.Gr.Cr.ESG Fd.Adm.SEK H | SEK | Fixed interest funds | 1,000,000.00 | 5.00% | - | 96.34 | -0.04% | Aug 06, 2026 09:00:00.000 |