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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc0P0001.10.180-0.20%2.64B22/05 
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.11.090-0.27%2.64B22/05 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.12.060-0.33%2.64B22/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.56.630-0.28%2.32B22/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.66.310-0.29%2.32B22/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.45.710-0.28%2.32B22/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.60.830-0.30%2.32B22/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23.610-0.30%652.68M22/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17.410-0.29%652.68M22/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.940-0.40%441.22M22/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.600-0.41%441.22M22/05 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12.950-0.31%412.64M22/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.250-0.35%412.64M22/05 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.200-0.65%222.1M22/05 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.800-0.61%205.65M22/05 
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