73,576 to 73,600 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0034235527 | PIMCO Global RR Fd.Inst.A.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.02 | +4.92% | Dec 16, 2025 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% | - | 16.72 | +2.64% | Dec 16, 2025 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% | - | 11.12 | +8.49% | Dec 16, 2025 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% | - | 7.76 | +0.44% | Dec 16, 2025 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% | - | 12.30 | +2.80% | Dec 16, 2025 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% | - | 7.97 | +4.97% | Dec 16, 2025 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% | - | 17.68 | +2.49% | Dec 16, 2025 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% | - | 12.16 | +4.73% | Dec 16, 2025 09:00:00.000 |
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| US72201F4900 | PIMCO Income Fund - USD DIS | USD | Fixed interest funds | - | - | - | - | - | - | |
| IE000JV4KY68 | PIMCO Inflation M-A.Fd.Ad.SGD H | SGD | Mixed funds | 1,000,000.00 | 5.00% | - | 6.35 | +9.87% | Dec 16, 2025 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% | - | 9.43 | +7.72% | Dec 16, 2025 09:00:00.000 |
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| IE00B957J671 | PIMCO Inflation M-A.Fd.E EUR H | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.73 | +7.70% | Dec 16, 2025 09:00:00.000 |
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| IE0009L4EBZ6 | PIMCO Inflation M-A.Fd.Inst.EUR H | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 11.21 | +8.59% | Dec 16, 2025 09:00:00.000 |
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| IE00BLM78675 | PIMCO Inflation M-A.Fd.Inst.GBP H | GBP | Mixed funds | 5,000,000.00 | 0.00% | - | 14.12 | +11.74% | Dec 16, 2025 09:00:00.000 |
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| IE00B973QR36 | PIMCO Inflation M-A.Fd.Inst.USD | USD | Mixed funds | 5,000,000.00 | 5.00% | - | 14.16 | +13.59% | Dec 16, 2025 09:00:00.000 |
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| IE00BJTCP712 | PIMCO L.Dur.Gl.Inv.G.Cr.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.11 | +2.64% | Dec 16, 2025 09:00:00.000 |
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| IE00BJTCNZ54 | PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.26 | +3.59% | Dec 16, 2025 09:00:00.000 |
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| IE00BJTCP043 | PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.75 | +5.72% | Dec 16, 2025 09:00:00.000 |
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| IE000UY48P02 | PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.17 | +5.65% | Dec 16, 2025 09:00:00.000 |
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| IE00BYW5YF34 | PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.NOK H | NOK | Fixed interest funds | 5,000,000.00 | 5.00% | - | 117.27 | +5.70% | Dec 16, 2025 09:00:00.000 |
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| IE000BI0MGA9 | PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.SEK H | SEK | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.20 | +3.42% | Dec 16, 2025 09:00:00.000 |
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| IE00BJTCP597 | PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.68 | +5.80% | Dec 16, 2025 09:00:00.000 |
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| IE000DTPUNE3 | PIMCO L.Dur.Gl.Inv.G.Cr.Fd.Inst.USD | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.47 | +5.82% | Dec 16, 2025 09:00:00.000 |
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| IE00BDT57Y96 | PIMCO L.Dur.I.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.07 | +5.64% | Dec 16, 2025 09:00:00.000 |
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| IE00BL6CT767 | PIMCO L.Dur.I.Fd.H Inst.USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.70 | +8.74% | Dec 16, 2025 09:00:00.000 |