73,401 to 73,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B0V9T755 | PIMCO US HY Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.61 | +2.99% | Aug 06, 2026 09:00:00.000 |
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| IE0033580188 | PIMCO US HY Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 32.52 | +4.89% | Aug 06, 2026 09:00:00.000 |
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| IE00BDHBGW08 | PIMCO US HY Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.95 | +4.91% | Aug 06, 2026 09:00:00.000 |
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| IE0032593158 | PIMCO US HY Bd.Fd.Inv.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 30.49 | +2.63% | Aug 06, 2026 09:00:00.000 |
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| IE00BDBBQL54 | PIMCO US Inv.Gr.C.Bd.Fd.E USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.04 | +1.71% | Aug 06, 2026 09:00:00.000 |
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| IE00BK5WW044 | PIMCO US Inv.Gr.C.Bd.Fd.E USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.89 | +1.68% | Aug 06, 2026 09:00:00.000 |
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| IE00BDBBRD46 | PIMCO US Inv.Gr.C.Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.44 | +0.58% | Aug 06, 2026 09:00:00.000 |
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| IE00BDBBRG76 | PIMCO US Inv.Gr.C.Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.97 | +2.45% | Aug 06, 2026 09:00:00.000 |
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| IE00BDBSSJ81 | PIMCO US Inv.Gr.C.Bd.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 12.83 | +2.56% | Aug 06, 2026 09:00:00.000 |
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| IE00BDBBQM61 | PIMCO US Inv.Gr.C.Bd.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.91 | +2.49% | Aug 06, 2026 09:00:00.000 |
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| IE00BDCR0092 | PIMCO US Short-Term Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.23 | +2.74% | Aug 06, 2026 09:00:00.000 |
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| IE0003895053 | PineBridge Asia Dynamic Asset Allocation | USD | Mixed funds | - | 0.00% | - | 817.76 | +22.74% | Aug 07, 2026 09:00:00.000 |
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| IE0049168572 | PineBridge Asia ex Japan Equity Fund Uni | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 950.30 | +43.48% | Aug 07, 2026 09:00:00.000 |
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| IE0034224299 | PineBridge Asia ex Japan Equity Fund Uni | USD | Equity Fund | 1,000.00 | 5.00% | - | 57.14 | +42.33% | Aug 07, 2026 09:00:00.000 |
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| IE0033528492 | PineBridge Asia ex Japan Equity Fund Uni | USD | Equity Fund | - | 0.00% | - | 895.37 | +43.12% | Aug 07, 2026 09:00:00.000 |
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| IE00BZ13ZM99 | PineBridge Asia ex Japan Equity Fund Uni | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.92 | +41.69% | Aug 07, 2026 09:00:00.000 |
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| IE00BNC08Q02 | PineBridge Asia ex Japan Equity Fund Uni | SGD | Equity Fund | 1,000.00 | 5.00% | - | 11.51 | +37.81% | Aug 07, 2026 09:00:00.000 |
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| IE0008NK9IR1 | PineBridge Asia ex Japan Equity Fund Uni | USD | Equity Fund | 25,000,000.00 | 5.00% | - | 1,745.24 | +44.93% | Aug 07, 2026 09:00:00.000 |
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| IE0003895277 | PineBridge Asia ex Japan Small Cap Equit | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,231.95 | +30.17% | Aug 07, 2026 09:00:00.000 |
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| IE00B12V2V27 | PineBridge Asia ex Japan Small Cap Equit | USD | Equity Fund | 1,000.00 | 5.00% | - | 52.59 | +29.13% | Aug 07, 2026 09:00:00.000 |
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| IE00BYQNZ168 | PineBridge Asia ex Japan Small Cap Equit | SGD | Equity Fund | 1,000.00 | 5.00% | - | 18.40 | +29.46% | Aug 07, 2026 09:00:00.000 |
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| IE00BYTNYN87 | PineBridge Asia ex Japan Small Cap Equit | SGD | Equity Fund | 1,000.00 | 5.00% | - | 24.63 | +29.02% | Aug 07, 2026 09:00:00.000 |
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| IE00BYV1N889 | PineBridge Asia ex Japan Small Cap Equit | EUR | Equity Fund | 1,000.00 | 0.00% | - | 27.02 | +32.04% | Aug 07, 2026 09:00:00.000 |
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| IE00BZ4T5J13 | PineBridge Asia ex Japan Small Cap Equit | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 194.17 | +29.37% | Aug 07, 2026 09:00:00.000 |
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| IE00BZ4T5L35 | PineBridge Asia ex Japan Small Cap Equit | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 177.32 | +27.03% | Aug 07, 2026 09:00:00.000 |