73,651 to 73,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJ4SNL44 | PIMCO Select Funds plc - PIMCO Obbligazi | EUR | Fixed interest funds | 5,000,000.00 | 4.98% | - | - | +2.16% | - | |
| IE00BG800W59 | PIMCO Str.Inc.Fd.Inst.EUR H | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 16.31 | +10.26% | Dec 16, 2025 09:00:00.000 |
|
| IE00B4WVMF73 | PIMCO Total Return Bd.Fd.Ad.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.99 | +5.19% | Dec 16, 2025 09:00:00.000 |
|
| IE00B3STRQ43 | PIMCO Total Return Bd.Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.25 | +3.33% | Dec 16, 2025 09:00:00.000 |
|
| IE0009725304 | PIMCO Total Return Bd.Fd.Inst.EUR | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 29.24 | -3.73% | Dec 16, 2025 09:00:00.000 |
|
| IE0033989843 | PIMCO Total Return Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 21.71 | +5.76% | Dec 16, 2025 09:00:00.000 |
|
| IE00B4PRCS59 | PIMCO Total Return Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 14.40 | +7.88% | Dec 16, 2025 09:00:00.000 |
|
| IE00B57MJS46 | PIMCO Total Return Bd.Fd.Inst.SGD H | SGD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 13.71 | +5.64% | Dec 16, 2025 09:00:00.000 |
|
| IE00B5WJ1L72 | PIMCO Total Return Bd.Fd.Inv.CHF H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.74 | +2.86% | Dec 16, 2025 09:00:00.000 |
|
| IE00B0105X63 | PIMCO Total Return Bd.Fd.Inv.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 20.18 | +5.33% | Dec 16, 2025 09:00:00.000 |
|
| IE00BWX5WM13 | PIMCO TRENDS M.F.Str.Fd.E EUR H | EUR | Alternative investments | 1,000.00 | 5.00% | - | 8.90 | -1.55% | Dec 16, 2025 09:00:00.000 |
|
| IE00BWX5WK98 | PIMCO TRENDS M.F.Str.Fd.E USD | USD | Alternative investments | 1,000.00 | 5.00% | - | 10.63 | +0.47% | Dec 16, 2025 09:00:00.000 |
|
| IE000TIW3CX2 | PIMCO TRENDS M.F.Str.Fd.H Inst.USD | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 9.40 | +1.40% | Dec 16, 2025 09:00:00.000 |
|
| IE00BWX5WY35 | PIMCO TRENDS M.F.Str.Fd.Inst.EUR H | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 9.98 | -0.60% | Dec 16, 2025 09:00:00.000 |
|
| IE000I584EU4 | PIMCO TRENDS M.F.Str.Fd.Inst.GBP H | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 5.69 | +1.28% | Dec 16, 2025 09:00:00.000 |
|
| IE00BWX5WG52 | PIMCO TRENDS M.F.Str.Fd.Inst.USD | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 11.92 | +1.70% | Dec 16, 2025 09:00:00.000 |
|
| IE0008ZUTZ05 | PIMCO TRENDS M.F.Str.Fd.Z USD | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 10.87 | +3.13% | Dec 16, 2025 09:00:00.000 |
|
| IE00B0CNPY59 | PIMCO UK Long Term C.Bd.Fd.Inst.GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 22.59 | +6.89% | Dec 16, 2025 09:00:00.000 |
|
| IE00B3CH6340 | PIMCO UK Long Term C.Bd.Fd.Inst.GBP | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.92 | +6.98% | Dec 16, 2025 09:00:00.000 |
|
| IE00B11XZ764 | PIMCO US HY Bd.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 28.40 | +4.37% | Dec 16, 2025 09:00:00.000 |
|
| IE0032883534 | PIMCO US HY Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 33.93 | +5.31% | Dec 16, 2025 09:00:00.000 |
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| IE00B0V9T755 | PIMCO US HY Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 10.02 | +5.35% | Dec 16, 2025 09:00:00.000 |
|
| IE0033580188 | PIMCO US HY Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 31.12 | +7.38% | Dec 16, 2025 09:00:00.000 |
|
| IE00BDHBGW08 | PIMCO US HY Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.01 | +7.43% | Dec 16, 2025 09:00:00.000 |
|
| IE0032593158 | PIMCO US HY Bd.Fd.Inv.EUR H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 30.29 | +4.95% | Dec 16, 2025 09:00:00.000 |