Bull & Bear finance srl - LISTA DEI SIMBOLI

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Nr. BnB ID ISIN Name First Date Last Date
1IE00BCBHYP63IE00BCBHYP63ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Administrative Acc (EUR) Hedged2013-08-092025-06-20
2IE00BCBHYM33IE00BCBHYM33ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Administrative Acc USD2013-08-092025-06-20
3IE00BCBHYN40IE00BCBHYN40ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Administrative Inc USD2013-08-092025-06-20
4IE00BFRSV973IE00BFRSV973ACPIMCO Funds: Global Investors Series plc Capital Securities Fund E Class Acc EUR (Hedged)2013-10-282025-06-19
5IE00BFRSV866IE00BFRSV866ACPIMCO Funds: Global Investors Series plc Capital Securities Fund E Class Acc USD2013-10-282025-06-20
6IE00B6VHD570IE00B6VHD570ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Acc (CHF) Hedged2013-08-092025-06-20
7IE00B6VHBN16IE00B6VHBN16ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Acc (EUR) Hedged2013-08-092025-06-20
8IE00B6VHBS60IE00B6VHBS60ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Acc (GBP) Hedged2013-08-092025-06-20
9IE00B6VH4D24IE00B6VH4D24ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Acc USD2013-07-312025-06-20
10IE00BCCW5L37IE00BCCW5L37ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Inc EUR (Hedged)2013-08-092025-06-20
11IE00BCCW5K20IE00BCCW5K20ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Inc GBP (Hedged)2013-07-312025-06-20
12IE00BCV7N601IE00BCV7N601ACPIMCO Funds: Global Investors Series plc Diversified Income Duration Hedged Fund E Acc USD2013-08-162025-06-20
13IE00BDD2F427IE00BDD2F427ACPIMCO Funds: Global Investors Series plc Diversified Income Duration Hedged Fund Institutional Inc I2013-10-012025-06-20
14IE00BJL57V67IE00BJL57V67ACPIMCO Funds: Global Investors Series plc Diversified Income Duration Hedged Fund Investor Acc USD2014-02-182025-06-20
15IE00B3QDMK77IE00B3QDMK77ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund E Acc EUR2011-02-282025-06-19
16IE00B46MFP70IE00B46MFP70ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund E Inc EUR2011-02-282025-06-20
17IE00B3V8Y234IE00B3V8Y234ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund Inst Acc EUR2011-02-282025-06-20
18IE00B3VYV533IE00B3VYV533ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund Inst Inc EUR2011-02-282025-06-20
19IE00B8168W04IE00B8168W04ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund Investor Income2012-05-292025-06-20
20IE00BQQ1HR41IE00BQQ1HR41ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund T Acc EUR2014-09-302025-06-20
21IE00BQQ1JF68IE00BQQ1JF68ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund T Inc EUR2014-09-302025-06-20
22IE00B5L8V263IE00B5L8V263ACPIMCO Funds: Global Investors Series plc Global Multi-Asset Fund E Inc EUR (Hdg)2011-06-242025-06-20
23IE00B3SWFQ91IE00B3SWFQ91ACPIMCO Funds: Global Investors Series plc Global Multi-Asset Fund E Inc USD2011-01-282025-06-20
24IE00B3QX3X74IE00B3QX3X74ACPIMCO Funds: Global Investors Series plc Global Multi-Asset Fund Inv Acc USD2010-09-242025-06-20
25IE00BN795K56IE00BN795K56ACPIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation2014-06-182025-06-20
26IE00BZBWL408IE00BZBWL408ACPIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income2015-10-302025-06-20
27IE00BLZH2N98IE00BLZH2N98ACPIMCO GIS Capital Securities Fund E Class USD Income2014-05-192025-06-20
28IE00BP8GHP86IE00BP8GHP86ACPIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II2014-07-292025-06-20
29IE00BLZH2R37IE00BLZH2R37ACPIMCO GIS Capital Securities Fund Institutional USD Income2014-09-232025-06-20
30IE00BFMFK412IE00BFMFK412ACPIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income2018-05-232025-06-20
31IE00BG0J8K43IE00BG0J8K43ACPIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income2018-06-252025-06-20
32IE00BZ6SDZ85IE00BZ6SDZ85ACPIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation2016-02-262025-06-20
33IE00BKDW5M94IE00BKDW5M94ACPIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income2020-01-292025-06-20
34IE00BFMFK529IE00BFMFK529ACPIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income2018-05-232025-06-20
35IE00BLZH2Q20IE00BLZH2Q20ACPIMCO GIS Capital Securities Fund Investor USD Accumulation2014-05-192025-06-20
36IE00BLZH2P13IE00BLZH2P13ACPIMCO GIS Capital Securities Fund Investor USD Income2014-05-192025-06-20
37IE00BF0F6D43IE00BF0F6D43ACPIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income2017-07-282025-06-20
38IE00BH3X8559IE00BH3X8559ACPIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II2013-12-232025-06-20
39IE00BH3X8443IE00BH3X8443ACPIMCO GIS Capital Securities Fund M Retail USD Income II2013-12-232025-06-20
40IE00BN795J42IE00BN795J42ACPIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income2014-06-182025-06-20
41IE00BN795H28IE00BN795H28ACPIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income2014-06-182025-06-20
42IE00BK8FYT34IE00BK8FYT34ACPIMCO GIS Capital Securities Fund R Class USD Income2014-03-182025-06-20
43IE00BQQ1HT64IE00BQQ1HT64ACPIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation2014-09-302025-06-20
44IE00BRB37S36IE00BRB37S36ACPIMCO GIS Capital Securities Fund T Class USD Income2014-10-162025-06-20
45IE000YLST9T3IE000YLST9T3ACPIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation2021-10-082025-06-20
46IE00BLH0ZN77IE00BLH0ZN77ACPIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation2020-09-232025-06-20
47IE00BN71RL69IE00BN71RL69ACPIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation2020-11-132025-06-18
48IE00BLH0Z375IE00BLH0Z375ACPIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation2020-09-232025-06-20
49IE00BN135T23IE00BN135T23ACPIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income2020-12-022025-06-20
50IE00BLH0Z268IE00BLH0Z268ACPIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation2020-09-232025-06-20
51IE00BNC0CZ77IE00BNC0CZ77ACPIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income2021-04-302025-06-20
52IE000VVU3WR3IE000VVU3WR3ACPIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation2021-06-302025-06-18
53IE00BNC43S98IE00BNC43S98ACPIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation2021-02-262025-06-20
54IE00BLCH5F52IE00BLCH5F52ACPIMCO GIS Climate Bond Fund Institutional USD Accumulation2020-09-232025-06-20
55IE00B79S1F56IE00B79S1F56ACPIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation2012-03-072025-06-18
56IE000LKS5N98IE000LKS5N98ACPIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation2021-12-172025-06-20
57IE00B1D7YH97IE00B1D7YH97ACPIMCO GIS Commodity Real Return Fund E Class USD Accumulation2007-09-212025-06-20
58IE0005IJ2ZS1IE0005IJ2ZS1ACPIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation2022-04-292025-06-20
59IE00B5BJ5943IE00B5BJ5943ACPIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation2010-06-082025-06-20
60IE0005YFAVJ3IE0005YFAVJ3ACPIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation2021-06-112025-06-20
61IE00BYX7TK89IE00BYX7TK89ACPIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation2017-03-012025-06-20
62IE0005337LE2IE0005337LE2ACPIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Income2022-11-112025-06-20
63IE00B1BXJ858IE00B1BXJ858ACPIMCO GIS Commodity Real Return Fund Institutional USD Accumulation2006-08-312025-06-20
64IE00B1CL3W09IE00B1CL3W09ACPIMCO GIS Commodity Real Return Fund Investor USD Accumulation2011-08-112025-06-18
65IE00B3DD5P64IE00B3DD5P64ACPIMCO GIS Dev Lcl Mkts E Acc2008-11-192025-06-20
66IE00B600QL41IE00B600QL41ACPIMCO GIS Dev Lcl Mkts E EUR Acc2009-07-022025-06-20
67IE00B39T3650IE00B39T3650ACPIMCO GIS Dev Lcl Mkts Instl EUR Acc2010-01-202025-06-20
68IE00B1XK9L79IE00B1XK9L79ACPIMCO GIS Diversified Inc Adm EUR Hedged2007-07-202025-06-18
69IE00B1D7YK27IE00B1D7YK27ACPIMCO GIS Diversified Inc E Acc2006-09-132025-06-20
70IE00B1Z6D669IE00B1Z6D669ACPIMCO GIS Diversified Inc E EUR Hdgd2007-07-032025-06-18
71IE00B193MK07IE00B193MK07ACPIMCO GIS Diversified Inc E Inc2006-07-312025-06-20
72IE00B4TG9K96IE00B4TG9K96ACPIMCO GIS Diversified Inc E Inc EUR Hdg2009-10-162025-06-20
73IE00B1JC0H05IE00B1JC0H05ACPIMCO GIS Diversified Inc Ins EUR Hd Acc2007-02-142025-06-18
74IE00B28D5Z40IE00B28D5Z40ACPIMCO GIS Diversified Inc Ins EUR Hd Inc2007-10-172025-06-20
75IE00B13H3C75IE00B13H3C75ACPIMCO GIS Diversified Inc Ins GBP Hd Acc2006-05-162025-06-20
76IE00B0Y8YW95IE00B0Y8YW95ACPIMCO GIS Diversified Inc Ins GBP Hd Inc2006-02-142025-06-20
77IE00B11XYT14IE00B11XYT14ACPIMCO GIS Diversified Inc Ins SEK Hd2006-03-312025-06-20
78IE00B0C18065IE00B0C18065ACPIMCO GIS Diversified Inc Inst Acc2005-06-302025-06-20
79IE00B138GV00IE00B138GV00ACPIMCO GIS Diversified Inc Inst Inc2008-09-082025-06-20
80IE00B120J296IE00B120J296ACPIMCO GIS Diversified Inc Inv EUR Hd2007-07-052025-06-20
81IE00B4TJVF73IE00B4TJVF73ACPIMCO GIS Diversified Income Duration Hedged Fund E Acc EUR (Hdg)2011-08-112025-06-18
82IE00B7JKSP07IE00B7JKSP07ACPIMCO GIS Diversified Income Duration Hedged Fund E Inc EUR (Hdg)2013-05-072025-06-20
83IE00B5MZQB05IE00B5MZQB05ACPIMCO GIS Diversified Income Duration Hedged Fund E Inc USD2011-05-312025-06-20
84IE00B3W9BG81IE00B3W9BG81ACPIMCO GIS Diversified Income Duration Hedged Fund Inst Acc EUR (Hdg)2011-08-162025-06-20
85IE00B5716683IE00B5716683ACPIMCO GIS Diversified Income Duration Hedged Fund Inst Acc GBP (Hdg)2011-08-232025-06-20
86IE00B529XP53IE00B529XP53ACPIMCO GIS Diversified Income Duration Hedged Fund Inst Acc USD2011-05-312025-06-18
87IE00B8240T43IE00B8240T43ACPIMCO GIS Diversified Income Duration Hedged Fund Inst Inc GBP (Hdg)2013-01-222025-06-18
88IE00B4PJC039IE00B4PJC039ACPIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income2011-07-212025-06-20
89IE00BJLMMQ78IE00BJLMMQ78ACPIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income2019-05-012025-06-18
90IE00B4KNT432IE00B4KNT432ACPIMCO GIS Diversified Income Fund Administrative USD Income2011-07-212025-06-18
91IE00BKTN2037IE00BKTN2037ACPIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation2019-09-112025-06-20
92IE00B95F0K20IE00B95F0K20ACPIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income2019-10-012025-06-20
93IE00B4QX9925IE00B4QX9925ACPIMCO GIS Diversified Income Fund H Institutional USD Accumulation2011-06-082025-06-20
94IE00B4QL5Y33IE00B4QL5Y33ACPIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation2019-02-202025-06-20
95IE00B3ZYSN64IE00B3ZYSN64ACPIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation2011-06-242025-06-20
96IE00B7VCGY95IE00B7VCGY95ACPIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income2012-08-312025-06-20
97IE00BK5WW150IE00BK5WW150ACPIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income2019-11-072025-06-20
98IE00B97J1N24IE00B97J1N24ACPIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income2013-02-152025-06-20
99IE00B962TR28IE00B962TR28ACPIMCO GIS Diversified Income Fund Investor USD Accumulation2013-04-302025-06-20
100IE00B8WS6X29IE00B8WS6X29ACPIMCO GIS Diversified Income Fund Investor USD Income2013-04-302025-06-20
101IE00B95MX153IE00B95MX153ACPIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income2012-12-192025-06-18
102IE00B3Y5VT74IE00B3Y5VT74ACPIMCO GIS Diversified Income Fund M Retail USD Income2010-11-302025-06-18
103IE00BH6XX571IE00BH6XX571ACPIMCO GIS Diversified Income Fund M Retail USD Income II2013-12-232025-06-20
104IE00BQQ1HV86IE00BQQ1HV86ACPIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation2014-09-302025-06-20
105IE00BQQ1JB21IE00BQQ1JB21ACPIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income2014-09-302025-06-20
106IE00BRB37T43IE00BRB37T43ACPIMCO GIS Diversified Income Fund T Class USD Accumulation2014-10-162025-06-20
107IE00BRCJF865IE00BRCJF865ACPIMCO GIS Diversified Income Fund T Class USD Income2014-10-162025-06-20
108IE00B3DD5N41IE00B3DD5N41ACPIMCO GIS Emerg Local Bd E2008-11-192025-06-20
109IE00B5ZW6Z28IE00B5ZW6Z28ACPIMCO GIS Emerg Local Bd E EUR Acc2009-07-022025-06-20
110IE00B3K58T01IE00B3K58T01ACPIMCO GIS Emerg Local Bd E USD Inc2010-07-082025-06-20
111IE00B29K0P99IE00B29K0P99ACPIMCO GIS Emerg Local Bd Instl Acc2007-12-112025-06-20
112IE00B39T3767IE00B39T3767ACPIMCO GIS Emerg Local Bd Instl EUR Acc2010-04-162025-06-18
113IE00B2QL3783IE00B2QL3783ACPIMCO GIS Emerg Local Bd Instl EUR Inc2010-06-232025-06-20
114IE00B2R8DW33IE00B2R8DW33ACPIMCO GIS Emerg Local Bd Instl GBP Acc2008-06-272025-06-18
115IE00B2QV4J77IE00B2QV4J77ACPIMCO GIS Emerg Local Bd Instl Inc2008-04-182025-06-20
116IE00B4YSN088IE00B4YSN088ACPIMCO GIS Emerg Local Bd Investor2010-08-182025-06-18
117IE00B62MZF51IE00B62MZF51ACPIMCO GIS Emerg Mkts & Infra Bd E EUR Hdg2010-03-022025-06-20
118IE00B607SM09IE00B607SM09ACPIMCO GIS Emerg Mkts & Infra Bd Inst EUR2010-02-192025-06-18
119IE00B55FB454IE00B55FB454ACPIMCO GIS Emerg Mkts & Infra Bd Inst USD2009-11-122025-06-20
120IE0030759314IE0030759314ACPIMCO GIS Emerg Mkts Bond Adm2003-05-292025-06-20
121IE00B11XYX59IE00B11XYX59ACPIMCO GIS Emerg Mkts Bond E Acc2006-03-312025-06-20
122IE00B11XYW43IE00B11XYW43ACPIMCO GIS Emerg Mkts Bond E EUR Hdg2006-03-312025-06-20
123IE00B0MD9S72IE00B0MD9S72ACPIMCO GIS Emerg Mkts Bond E Inc2005-10-282025-06-20
124IE00B1LHWT95IE00B1LHWT95ACPIMCO GIS Emerg Mkts Bond E SGD Hdg2007-02-152025-06-20
125IE0032314100IE0032314100ACPIMCO GIS Emerg Mkts Bond H Ins2002-10-172025-06-20
126IE00B0TWNK73IE00B0TWNK73ACPIMCO GIS Emerg Mkts Bond Ins CHF Hd2005-12-162025-06-20
127IE0032568770IE0032568770ACPIMCO GIS Emerg Mkts Bond Ins EUR Hd Acc2002-12-172025-06-20
128IE0034235410IE0034235410ACPIMCO GIS Emerg Mkts Bond Ins GBP Hd Acc2004-02-052025-06-20
129IE00B0V9TF31IE00B0V9TF31ACPIMCO GIS Emerg Mkts Bond Ins GBP Hd Inc2005-12-302025-06-20
130IE0030759645IE0030759645ACPIMCO GIS Emerg Mkts Bond Inst Acc2001-07-312025-06-20
131IE0030760429IE0030760429ACPIMCO GIS Emerg Mkts Bond Inst Inc2001-12-132025-06-20
132IE0030759421IE0030759421ACPIMCO GIS Emerg Mkts Bond Inv Acc2002-04-252025-06-18
133IE00B11XYZ73IE00B11XYZ73ACPIMCO GIS Euribor Plus E2006-03-312025-06-20
134IE00B0XJBQ64IE00B0XJBQ64ACPIMCO GIS Euribor Plus Ins Acc2006-01-312025-06-20
135IE00B11XYY66IE00B11XYY66ACPIMCO GIS Euro Bond E Acc2006-03-312025-06-19
136IE00B0M2YC33IE00B0M2YC33ACPIMCO GIS Euro Bond E Inc2005-10-102025-06-20
137IE0004931386IE0004931386ACPIMCO GIS Euro Bond Ins Acc1998-12-312025-06-20
138IE00B1808R10IE00B1808R10ACPIMCO GIS Euro Bond Ins CHF Hdg2006-06-302025-06-20
139IE0030554277IE0030554277ACPIMCO GIS Euro Bond Ins Inc2003-01-072025-06-20
140IE0005304773IE0005304773ACPIMCO GIS Euro Bond Inv Acc2002-05-082025-06-20
141IE00B3KR3M49IE00B3KR3M49ACPIMCO GIS Euro Credit E Acc EUR2010-05-252025-06-20
142IE00B2NSVP60IE00B2NSVP60ACPIMCO GIS Euro Credit Ins Acc2008-01-312025-06-20
143IE00B0MQV914IE00B0MQV914ACPIMCO GIS Euro Long Average Dur Ins Acc2006-04-212025-06-20
144IE00B58Z4F45IE00B58Z4F45ACPIMCO GIS Glb Advantage Inst Acc EUR Hdg2010-05-242025-06-18
145IE00B3KYRN47IE00B3KYRN47ACPIMCO GIS Glbl Inv Grd Crdt Adm Acc2009-01-212025-06-20
146IE00B3L7TL48IE00B3L7TL48ACPIMCO GIS Glbl Inv Grd Crdt Adm GBP Hdg2009-01-302025-06-20
147IE00B3KYRP60IE00B3KYRP60ACPIMCO GIS Glbl Inv Grd Crdt Adm Inc2009-01-212025-06-20
148IE00B3K7XK29IE00B3K7XK29ACPIMCO GIS Glbl Inv Grd Crdt E Acc2008-12-102025-06-20
149IE00B2R34T20IE00B2R34T20ACPIMCO GIS Glbl Inv Grd Crdt E Inc2008-04-302025-06-20
150IE0033386453IE0033386453ACPIMCO GIS Glbl Inv Grd Crdt Ins2003-07-232025-06-18
151IE00B0HZNB91IE00B0HZNB91ACPIMCO GIS Glbl Inv Grd Crdt Ins GBP HdgAcc2005-09-022025-06-20
152IE00B3BMD843IE00B3BMD843ACPIMCO GIS Glbl Inv Grd Crdt Ins GBP HdgInc2008-07-112025-06-20
153IE0034085260IE0034085260ACPIMCO GIS Glbl Inv Grd Crdt Instl2008-04-182025-06-20
154IE00B3CLHY41IE00B3CLHY41ACPIMCO GIS Glbl Inv Grd Crdt Instl H2008-08-292025-06-20
155IE00B05K1Q71IE00B05K1Q71ACPIMCO GIS Glbl Inv Grd Crdt Inv2005-02-162025-06-18
156IE00B3KQH309IE00B3KQH309ACPIMCO GIS Glbl Inv Grd Crdt Inv GBP Hdg2009-01-222025-06-18
157IE00B3KQH184IE00B3KQH184ACPIMCO GIS Glbl Inv Grd Crdt Invr2009-01-222025-06-20
158IE00B3KQH416IE00B3KQH416ACPIMCO GIS Glbl Inv Grd Crdt Invr Fr Hdg Inc2009-01-222025-06-20
159IE00B4WX2D18IE00B4WX2D18ACPIMCO GIS Glbl InvGr Crdt Admin EUR Hdg Acc2009-02-172025-06-20
160IE00B4WX2F32IE00B4WX2F32ACPIMCO GIS Glbl InvGr Crdt Admin EUR Hdg Inc2009-02-172025-06-20
161IE00B11XZ434IE00B11XZ434ACPIMCO GIS Glbl InvGr Crdt E EUR Hdg2006-03-312025-06-20
162IE00B66BK865IE00B66BK865ACPIMCO GIS Glbl InvGr Crdt E EUR Hdg Inc2010-09-092025-06-20
163IE00B65YMD51IE00B65YMD51ACPIMCO GIS Glbl InvGr Crdt E GBP Hdg2009-03-312025-06-20
164IE0032876397IE0032876397ACPIMCO GIS Glbl InvGr Crdt Ins EUR Hd Acc2003-09-152025-06-20
165IE00B3D1YW09IE00B3D1YW09ACPIMCO GIS Glbl InvGr Crdt Ins EUR Hd Inc2008-09-162025-06-20
166IE00B063CF11IE00B063CF11ACPIMCO GIS Glbl InvGr Crdt Inv EUR Hd2006-05-082025-06-20
167IE00B3KQH291IE00B3KQH291ACPIMCO GIS Glbl InvGr Crdt Inv EUR Hdg2009-01-222025-06-20
168IE00B4YYY703IE00B4YYY703ACPIMCO GIS Glbl Multi-Asset E EUR Hdg2009-06-222025-06-20
169IE00B4YYXB79IE00B4YYXB79ACPIMCO GIS Glbl Multi-Asset E USD2009-06-222025-06-20
170IE00B639QZ24IE00B639QZ24ACPIMCO GIS Glbl Multi-Asset Inst EUR Hdg2009-04-152025-06-20
171IE00B53H1M14IE00B53H1M14ACPIMCO GIS Glbl Multi-Asset Inst Inc GBP Hdg2010-04-072025-06-20
172IE00B639QY17IE00B639QY17ACPIMCO GIS Glbl Multi-Asset Inst USD2009-04-152025-06-20
173IE0034234553IE0034234553ACPIMCO GIS Glbl Real Ret Adm Acc2004-12-172025-06-20
174IE00B11XZ657IE00B11XZ657ACPIMCO GIS Glbl Real Ret E Acc2006-03-312025-06-20
175IE00B11XZ541IE00B11XZ541ACPIMCO GIS Glbl Real Ret E EUR Hdg Acc2006-03-312025-06-20
176IE00B0MD9N28IE00B0MD9N28ACPIMCO GIS Glbl Real Ret E Inc2005-10-282025-06-18
177IE00B016J437IE00B016J437ACPIMCO GIS Glbl Real Ret H Ins Acc2004-05-212025-06-20
178IE0033591748IE0033591748ACPIMCO GIS Glbl Real Ret Ins Acc2003-09-302025-06-20
179IE0033667878IE0033667878ACPIMCO GIS Glbl Real Ret Ins CHF Hdg Acc2008-05-162025-06-20
180IE0033666466IE0033666466ACPIMCO GIS Glbl Real Ret Ins EUR Hdg Acc2003-09-302025-06-20
181IE00B0V9TB92IE00B0V9TB92ACPIMCO GIS Glbl Real Ret Ins EUR Hdg Inc2005-12-302025-06-20
182IE0034235527IE0034235527ACPIMCO GIS Glbl Real Ret Ins GBP Hdg Acc2004-02-052025-06-20
183IE00B07Q3Z63IE00B07Q3Z63ACPIMCO GIS Glbl Real Ret Ins GBP Hdg Inc2005-04-272025-06-18
184IE0033591854IE0033591854ACPIMCO GIS Glbl Real Ret Ins Inc2005-12-302025-06-20
185IE00B29WLV81IE00B29WLV81ACPIMCO GIS Glbl Real Ret Ins SGD Hdg Acc2008-02-292025-06-20
186IE0033591961IE0033591961ACPIMCO GIS Glbl Real Ret Inv Acc2004-03-042025-06-20
187IE00B4Y6GV43IE00B4Y6GV43ACPIMCO GIS Glbl Real Ret Inv CHF Hdg Inc2009-02-242025-06-20
188IE0034350524IE0034350524ACPIMCO GIS Glbl Real Ret Inv EUR Hdg Acc2004-04-072025-06-18
189IE0033592043IE0033592043ACPIMCO GIS Glbl Real Return Investor2009-02-242025-06-20
190IE00BYQFND02IE00BYQFND02ACPIMCO GIS Global Bond ESG Fund E Class EUR (Hedged) Accumulation2017-02-092025-06-20
191IE00BYXVW230IE00BYXVW230ACPIMCO GIS Global Bond ESG Fund E Class USD Income2019-03-082025-06-20
192IE00BYXVZX54IE00BYXVZX54ACPIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation2017-01-122025-06-20
193IE00BYXVX196IE00BYXVX196ACPIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation2017-01-122025-06-20
194IE00BYXVX311IE00BYXVX311ACPIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income2017-01-122025-06-20
195IE00BL58ST02IE00BL58ST02ACPIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation2020-06-032025-06-20
196IE00BYXVXY22IE00BYXVXY22ACPIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income2017-01-122025-06-20
197IE00BMFKKN11IE00BMFKKN11ACPIMCO GIS Global Bond ESG Fund Institutional GBP Income2020-12-112025-06-20
198IE00BYXVZY61IE00BYXVZY61ACPIMCO GIS Global Bond ESG Fund Institutional NOK (Hedged) Accumulation2017-01-122025-06-18
199IE00BD5P8952IE00BD5P8952ACPIMCO GIS Global Bond ESG Fund Institutional NZD (Hedged) Income2017-04-052025-06-20
200IE00BN4QJ290IE00BN4QJ290ACPIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation2021-05-202025-06-18
201IE00BYXVTY44IE00BYXVTY44ACPIMCO GIS Global Bond ESG Fund Institutional USD Accumulation2017-01-122025-06-20
202IE00BL0BMJ22IE00BL0BMJ22ACPIMCO GIS Global Bond ESG Fund Institutional USD Income2020-04-032025-06-20
203IE00BGXQND02IE00BGXQND02ACPIMCO GIS Global Bond ESG Fund Investor USD Accumulation2018-11-072025-06-20
204IE00BFMWWN54IE00BFMWWN54ACPIMCO GIS Global Investment Grade Credit Fund H Institutional Income2018-05-252025-06-20
205IE00B873BF95IE00B873BF95ACPIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation2012-08-162025-06-18
206IE00B8DTNZ55IE00B8DTNZ55ACPIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation2013-08-022025-06-20
207IE00BD08CW06IE00BD08CW06ACPIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income2016-09-062025-06-20
208IE00BRS5SV26IE00BRS5SV26ACPIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income2014-11-252025-06-20
209IE00BRS5SW33IE00BRS5SW33ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation2014-11-252025-06-20
210IE00BRS5SX40IE00BRS5SX40ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income2014-11-252025-06-20
211IE00BRS5T311IE00BRS5T311ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation2014-11-252025-06-20
212IE00BRS5SP65IE00BRS5SP65ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation2014-11-252025-06-20
213IE00BRS5SQ72IE00BRS5SQ72ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income2014-11-252025-06-20
214IE00BG800Y73IE00BG800Y73ACPIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation2013-12-162025-06-20
215IE00BG800X66IE00BG800X66ACPIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II2013-12-162025-06-20
216IE00BG800R07IE00BG800R07ACPIMCO GIS Strategic Income Fund E Class USD Accumulation2013-12-162025-06-20
217IE00BG800Q99IE00BG800Q99ACPIMCO GIS Strategic Income Fund E Class USD Income II2013-12-162025-06-20
218IE00BG800P82IE00BG800P82ACPIMCO GIS Strategic Income Fund Institutional Accumulation2018-03-142025-06-20
219IE00BG800W59IE00BG800W59ACPIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation2013-12-162025-06-20
220IE00BQQ1HS57IE00BQQ1HS57ACPIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation2014-09-302025-06-20
221IE00BQQ1J900IE00BQQ1J900ACPIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income2014-09-302025-06-20
222IE00BWX5WM13IE00BWX5WM13ACPIMCO GIS TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation2015-06-302025-06-20
223IE00BWX5WK98IE00BWX5WK98ACPIMCO GIS TRENDS Managed Futures Strategy Fund E Class USD Accumulation2015-06-302025-06-20
224IE00BWX5WY35IE00BWX5WY35ACPIMCO GIS TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation2015-06-302025-06-20
225IE00BWX5WG52IE00BWX5WG52ACPIMCO GIS TRENDS Managed Futures Strategy Fund Institutional USD Accumulation2015-06-302025-06-20
226IE00BDB4ZH30IE00BDB4ZH30ACPIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation2016-06-082025-06-20
227IE00BMTRX064IE00BMTRX064ACPIMCO GIS US Short-Term Fund E Class USD Accumulation2014-06-302025-06-20
228IE00BGSXSX19IE00BGSXSX19ACPIMCO GIS US Short-Term Fund H Institutional USD Accumulation2018-12-122025-06-20
229IE00BDCR0092IE00BDCR0092ACPIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation2016-01-292025-06-20
230IE00BMTRWY37IE00BMTRWY37ACPIMCO GIS US Short-Term Fund Institutional USD Accumulation2014-06-302025-06-20
231IE00BKX8G577IE00BKX8G577ACPIMCO GIS US Short-Term Fund Institutional USD Income2020-05-112025-06-20
232IE00BMTRWZ44IE00BMTRWZ44ACPIMCO GIS US Short-Term Fund Investor USD Accumulation2014-06-302025-06-20
233IE00BJ4SNL44IE00BJ4SNL44ACPIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation2019-03-112025-06-20
Total 233 symbols