73,301 to 73,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJ7B9456 | PIMCO Global L.Dur.RR Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.34 | +0.58% | Aug 06, 2026 09:00:00.000 |
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| IE00BJ7B9340 | PIMCO Global L.Dur.RR Fd.E USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.73 | +2.50% | Aug 06, 2026 09:00:00.000 |
|
| IE00BHZKQG17 | PIMCO Global L.Dur.RR Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.26 | -0.87% | Aug 06, 2026 09:00:00.000 |
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| IE00BHZKQB61 | PIMCO Global L.Dur.RR Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.57 | +1.49% | Aug 06, 2026 09:00:00.000 |
|
| IE00BHZKQC78 | PIMCO Global L.Dur.RR Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.81 | +1.42% | Aug 06, 2026 09:00:00.000 |
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| IE00BHZKQD85 | PIMCO Global L.Dur.RR Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.62 | +3.39% | Aug 06, 2026 09:00:00.000 |
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| IE00BHZKQF00 | PIMCO Global L.Dur.RR Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.18 | +3.41% | Aug 06, 2026 09:00:00.000 |
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| IE000G8Y65Z6 | PIMCO Global L.Dur.RR Fd.Inst.SGD H | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 7.64 | +0.62% | Aug 06, 2026 09:00:00.000 |
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| IE00BHZKQ946 | PIMCO Global L.Dur.RR Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 14.25 | +3.49% | Aug 06, 2026 09:00:00.000 |
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| IE00BD7XVJ82 | PIMCO Global L.Dur.RR Fd.Inv.USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.62 | +3.10% | Aug 06, 2026 09:00:00.000 |
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| IE00B11XZ541 | PIMCO Global RR Fd.E A.EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 15.83 | -0.19% | Aug 06, 2026 09:00:00.000 |
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| IE0033667878 | PIMCO Global RR Fd.Inst.A.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.71 | -1.63% | Aug 06, 2026 09:00:00.000 |
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| IE0033666466 | PIMCO Global RR Fd.Inst.A.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 19.04 | +0.74% | Aug 06, 2026 09:00:00.000 |
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| IE0034235527 | PIMCO Global RR Fd.Inst.A.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.15 | +2.65% | Aug 06, 2026 09:00:00.000 |
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| IE00B29WLV81 | PIMCO Global RR Fd.Inst.A.SGD H | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 16.61 | 0.00% | Aug 06, 2026 09:00:00.000 |
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| IE00BF5Q1Q07 | PIMCO Global RR Fd.Inst.A.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.16 | +2.10% | Aug 06, 2026 09:00:00.000 |
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| IE00BYXVW560 | PIMCO Global RR Fd.Inst.I.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 7.42 | -1.61% | Aug 06, 2026 09:00:00.000 |
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| IE00B0V9TB92 | PIMCO Global RR Fd.Inst.I.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.95 | +0.79% | Aug 06, 2026 09:00:00.000 |
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| IE00B07Q3Z63 | PIMCO Global RR Fd.Inst.I.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 7.51 | +2.68% | Aug 06, 2026 09:00:00.000 |
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| IE0034350524 | PIMCO Global RR Fd.Inv.A.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 17.62 | +0.40% | Aug 06, 2026 09:00:00.000 |
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| IE00B89ZF171 | PIMCO Global RR Fd.R A.GBP H | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 12.27 | +2.42% | Aug 06, 2026 09:00:00.000 |
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| US72201F4900 | PIMCO Income Fund - USD DIS | USD | Fixed interest funds | - | - | - | - | -0.65% | - | |
| IE000JV4KY68 | PIMCO Inflation M-A.Fd.Ad.SGD H | SGD | Mixed funds | 1,000,000.00 | 5.00% | - | 6.67 | +10.80% | Aug 06, 2026 09:00:00.000 |
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| IE00B8VVSZ88 | PIMCO Inflation M-A.Fd.E EUR H | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.88 | +11.43% | Aug 06, 2026 09:00:00.000 |
|
| IE00B957J671 | PIMCO Inflation M-A.Fd.E EUR H | EUR | Mixed funds | 1,000.00 | 5.00% | - | 11.41 | +11.32% | Aug 06, 2026 09:00:00.000 |