73,626 to 73,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BRS5SW33 | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 13.52 | +3.46% | Dec 16, 2025 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% | - | 7.22 | +3.34% | Dec 16, 2025 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% | - | 16.28 | +5.21% | Dec 16, 2025 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% | - | 16.84 | +5.81% | Dec 16, 2025 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% | - | 9.02 | +5.78% | Dec 16, 2025 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% | - | 10.19 | +4.31% | Dec 16, 2025 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% | - | 12.04 | +7.41% | Dec 16, 2025 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% | - | 6.79 | +5.68% | Dec 16, 2025 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% | - | 10.78 | +2.86% | Dec 16, 2025 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% | - | 11.04 | +5.25% | Dec 16, 2025 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% | - | 7.85 | +5.39% | Dec 16, 2025 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% | - | 13.96 | +7.45% | Dec 16, 2025 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% | - | 8.73 | +7.49% | Dec 16, 2025 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% | - | 13.14 | +7.54% | Dec 16, 2025 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% | - | 11.13 | +1.37% | Dec 16, 2025 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% | - | 10.13 | +1.30% | Dec 16, 2025 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% | - | 12.80 | +6.77% | Dec 16, 2025 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% | - | 9.50 | +6.85% | Dec 16, 2025 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% | - | 11.97 | +4.37% | Dec 16, 2025 09:00:00.000 |
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| IE00BNG8TW33 | PIMCO Select Funds plc - Eurodollar High | JPY | Fixed interest funds | 5,000,000.00 | 5.00% | - | 931.00 | +2.20% | Dec 16, 2025 09:00:00.000 |
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| IE00BWX5WD22 | PIMCO Select Funds plc - Multi-Asset All | EUR | Mixed funds | 1,000,000.00 | 4.95% | - | - | +0.11% | - | |
| 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% | - | - | +9.57% | - | |
| 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% | - | - | +9.56% | - |