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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Acc0P0001.10.130-0.20%2.64B28/05 
 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc0P0001.11.030-0.27%2.64B28/05 
 PIMCO GIS Dynamic Multi-Asset Fund Institutional E0P0001.12.010-0.17%2.64B28/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.56.610+0.05%2.32B28/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.66.300+0.05%2.32B28/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.45.700+0.04%2.32B28/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.60.820+0.05%2.32B28/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17.3800%652.68M28/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23.560-0.04%652.68M28/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.870-0.13%441.22M28/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.560-0.10%441.22M28/05 
 PIMCO GIS Strategic Income Fund E Class EUR (Hedge0P0001.12.880-0.16%412.64M28/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.170-0.14%412.64M28/05 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.150+0.33%222.1M28/05 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.750+0.31%205.65M28/05 
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