73,376 to 73,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNG8TW33 | PIMCO Select Funds plc - Eurodollar High | JPY | Fixed interest funds | 5,000,000.00 | 5.00% | - | 908.00 | -1.94% | Aug 06, 2026 09:00:00.000 |
|
| IE00BWX5WD22 | PIMCO Select Funds plc - Multi-Asset All | EUR | Mixed funds | 1,000,000.00 | 4.95% | - | - | +15.38% | - | |
| IE00BJGT6Q17 | PIMCO Select Funds plc - Multi-Asset Str | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | - | - | |
| IE00BJV3R547 | PIMCO Select Funds plc - Multi-Asset Str | EUR | Mixed funds | 1,000.00 | 5.00% | - | - | +9.00% | - | |
| IE00BLF7P290 | PIMCO Select Funds plc - Multi-Asset Str | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | - | - | |
| IE00BLF7P308 | PIMCO Select Funds plc - Multi-Asset Str | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | +8.96% | - | |
| IE00BJ4SNL44 | PIMCO Select Funds plc - PIMCO Obbligazi | EUR | Fixed interest funds | 5,000,000.00 | 4.98% | - | - | +1.86% | - | |
| IE00BG800W59 | PIMCO Str.Inc.Fd.Inst.EUR H | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 17.21 | +9.76% | Aug 06, 2026 09:00:00.000 |
|
| IE00B4WVMF73 | PIMCO Total Return Bd.Fd.Ad.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.85 | +0.85% | Aug 06, 2026 09:00:00.000 |
|
| IE0009725304 | PIMCO Total Return Bd.Fd.Inst.EUR | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 29.94 | +4.18% | Aug 06, 2026 09:00:00.000 |
|
| IE0033989843 | PIMCO Total Return Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 21.53 | +1.27% | Aug 06, 2026 09:00:00.000 |
|
| IE00B4PRCS59 | PIMCO Total Return Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 14.45 | +3.21% | Aug 06, 2026 09:00:00.000 |
|
| IE00B57MJS46 | PIMCO Total Return Bd.Fd.Inst.SGD H | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.52 | +0.60% | Aug 06, 2026 09:00:00.000 |
|
| IE00B0105X63 | PIMCO Total Return Bd.Fd.Inv.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 19.97 | +0.96% | Aug 06, 2026 09:00:00.000 |
|
| IE00BWX5WM13 | PIMCO TRENDS M.F.Str.Fd.E EUR H | EUR | Alternative investments | 1,000.00 | 5.00% | - | 9.10 | +9.51% | Aug 06, 2026 09:00:00.000 |
|
| IE00BWX5WK98 | PIMCO TRENDS M.F.Str.Fd.E USD | USD | Alternative investments | 1,000.00 | 5.00% | - | 11.00 | +11.79% | Aug 06, 2026 09:00:00.000 |
|
| IE000TIW3CX2 | PIMCO TRENDS M.F.Str.Fd.H Inst.USD | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 9.78 | +12.80% | Aug 06, 2026 09:00:00.000 |
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| IE00BWX5WY35 | PIMCO TRENDS M.F.Str.Fd.Inst.EUR H | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 10.28 | +10.66% | Aug 06, 2026 09:00:00.000 |
|
| IE000I584EU4 | PIMCO TRENDS M.F.Str.Fd.Inst.GBP H | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 5.80 | +12.83% | Aug 06, 2026 09:00:00.000 |
|
| IE00BWX5WG52 | PIMCO TRENDS M.F.Str.Fd.Inst.USD | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 12.42 | +13.01% | Aug 06, 2026 09:00:00.000 |
|
| IE0008ZUTZ05 | PIMCO TRENDS M.F.Str.Fd.Z USD | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 11.42 | +14.54% | Aug 06, 2026 09:00:00.000 |
|
| IE00B0CNPY59 | PIMCO UK Long Term C.Bd.Fd.Inst.GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 22.46 | +2.79% | Aug 06, 2026 09:00:00.000 |
|
| IE00B3CH6340 | PIMCO UK Long Term C.Bd.Fd.Inst.GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.62 | +2.76% | Aug 06, 2026 09:00:00.000 |
|
| IE00B11XZ764 | PIMCO US HY Bd.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 28.49 | +2.08% | Aug 06, 2026 09:00:00.000 |
|
| IE0032883534 | PIMCO US HY Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 34.23 | +2.98% | Aug 06, 2026 09:00:00.000 |