73,351 to 73,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B283G405 | PIMCO Low Average Dur.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.34 | 0.00% | Aug 06, 2026 09:00:00.000 |
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| IE00B02SDH94 | PIMCO Low Average Dur.Fd.H Inst.USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.65 | +2.71% | Aug 06, 2026 09:00:00.000 |
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| IE00B62L8426 | PIMCO Low Average Dur.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.64 | +0.85% | Aug 06, 2026 09:00:00.000 |
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| IE00B0V9T425 | PIMCO Low Average Dur.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.51 | +2.74% | Aug 06, 2026 09:00:00.000 |
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| IE00BZ6T6F29 | PIMCO Low Average Dur.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.19 | +2.72% | Aug 06, 2026 09:00:00.000 |
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| IE00BRS5SV26 | PIMCO MLP&Energy Infr.Fd.E USD | USD | Mixed funds | 1,000.00 | 5.00% | - | 9.28 | +22.32% | Aug 06, 2026 09:00:00.000 |
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| IE00BRS5SW33 | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 16.47 | +21.10% | Aug 06, 2026 09:00:00.000 |
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| IE00BRS5SX40 | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 8.37 | +21.23% | Aug 06, 2026 09:00:00.000 |
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| IE00BRS5T311 | PIMCO MLP&Energy Infr.Fd.Inst.GBP H | GBP | Mixed funds | 5,000,000.00 | 0.00% | - | 20.54 | +23.37% | Aug 06, 2026 09:00:00.000 |
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| IE00BRS5SP65 | PIMCO MLP&Energy Infr.Fd.Inst.USD | USD | Mixed funds | 5,000,000.00 | 5.00% | - | 20.74 | +23.53% | Aug 06, 2026 09:00:00.000 |
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| IE00BRS5SQ72 | PIMCO MLP&Energy Infr.Fd.Inst.USD | USD | Mixed funds | 5,000,000.00 | 5.00% | - | 10.58 | +23.43% | Aug 06, 2026 09:00:00.000 |
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| IE00BYZNBK89 | PIMCO Mortgage Opp.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.16 | +0.89% | Aug 06, 2026 09:00:00.000 |
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| IE00BKX8G684 | PIMCO Mortgage Opp.Fd.H Inst.USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.20 | +3.65% | Aug 06, 2026 09:00:00.000 |
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| IE00BMDV2X01 | PIMCO Mortgage Opp.Fd.Inst.CAD H | CAD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 6.81 | +2.04% | Aug 06, 2026 09:00:00.000 |
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| IE00BYZNBN11 | PIMCO Mortgage Opp.Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.69 | -0.50% | Aug 06, 2026 09:00:00.000 |
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| IE00BYZNBH50 | PIMCO Mortgage Opp.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.07 | +1.84% | Aug 06, 2026 09:00:00.000 |
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| IE00BYZNBJ74 | PIMCO Mortgage Opp.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 7.62 | +1.67% | Aug 06, 2026 09:00:00.000 |
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| IE00BYZNBL96 | PIMCO Mortgage Opp.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 14.50 | +3.75% | Aug 06, 2026 09:00:00.000 |
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| IE00BYZNBM04 | PIMCO Mortgage Opp.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.57 | +3.68% | Aug 06, 2026 09:00:00.000 |
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| IE00BD38JM62 | PIMCO Mortgage Opp.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.33 | +3.82% | Aug 06, 2026 09:00:00.000 |
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| IE00BHBX0Y02 | PIMCO Select Funds plc - Euro Aggregate | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.15 | +0.18% | Aug 06, 2026 09:00:00.000 |
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| IE00BHBX0Z19 | PIMCO Select Funds plc - Euro Aggregate | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.90 | +0.12% | Aug 06, 2026 09:00:00.000 |
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| IE00BHBX1032 | PIMCO Select Funds plc - Eurodollar High | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.74 | +1.51% | Aug 06, 2026 09:00:00.000 |
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| IE00BHBX1149 | PIMCO Select Funds plc - Eurodollar High | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.06 | +1.57% | Aug 06, 2026 09:00:00.000 |
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| IE00BHBX1255 | PIMCO Select Funds plc - Eurodollar High | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.71 | -1.26% | Aug 06, 2026 09:00:00.000 |