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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.74.1600.00%4.86B20/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.49.9700.00%4.86B20/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.67.910-0.01%4.86B20/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.63.0500%4.86B20/11 
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.11.450-0.09%2.14B20/11 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.12.520-0.08%2.14B20/11 
 PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc0P0001.10.490-0.10%2.14B20/11 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.24.810-0.20%1.2B20/11 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.18.260-0.22%1.2B20/11 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.15.460-0.19%493.04M20/11 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.670-0.21%493.04M20/11 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.13.310-0.15%454.15M20/11 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.720-0.07%454.15M20/11 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.400-0.08%191.05M20/11 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.9200.00%191.05M20/11 
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