Bull & Bear finance srl - LISTA DEI SIMBOLI

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Nr. BnB ID ISIN Name First Date Last Date
1IE00BN783Q47IE00BN783Q47ACPIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation2020-10-232025-07-28
2IE00BN783M09IE00BN783M09ACPIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income2020-10-232025-07-28
3IE00BN783L91IE00BN783L91ACPIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income2020-09-252025-07-28
4IE000VCG0152IE000VCG0152ACPIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income2021-07-302025-07-10
5IE00BLNP8X73IE00BLNP8X73ACPIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation2020-10-232025-07-28
6IE00BN783N16IE00BN783N16ACPIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income2020-10-232025-07-28
7IE00BN783P30IE00BN783P30ACPIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income2020-09-252025-07-28
8IE0003HFMGT8IE0003HFMGT8ACPIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation2021-07-292025-07-28
9IE00BKVCZD26IE00BKVCZD26ACPIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income2021-05-062025-07-28
10IE000A2Q5570IE000A2Q5570ACPIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income2021-07-302025-07-28
11IE00B95G9K86IE00B95G9K86ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund E Acc EUR (Hedged)2012-12-212025-07-28
12IE00B95GFL15IE00B95GFL15ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund E Acc USD2012-12-212025-07-28
13IE00B933HT67IE00B933HT67ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund Institutional Acc CHF (Hedged)2012-12-172025-07-28
14IE00B6W1GF96IE00B6W1GF96ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund Institutional Acc EUR (Hedged)2011-10-142025-07-28
15IE00B3N0PT13IE00B3N0PT13ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund Institutional Acc USD2011-10-142025-07-28
16IE00BJ7B9456IE00BJ7B9456ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund E Acc EUR Hdg2014-02-182025-07-28
17IE00BJ7B9340IE00BJ7B9340ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund E Acc USD Hdg2014-02-182025-07-28
18IE00BHZKQG17IE00BHZKQG17ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Acc CHF Hdg2014-02-182025-06-26
19IE00BHZKQB61IE00BHZKQB61ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Acc EUR Hdg2014-02-182025-07-28
20IE00BHZKQF00IE00BHZKQF00ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Acc GBP Hdg2014-02-182025-06-26
21IE00BHZKQ946IE00BHZKQ946ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Acc USD2014-02-182025-06-26
22IE00BHZKQD85IE00BHZKQD85ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Inc GBP Hdg2014-02-182025-06-26
23IE00B8JZPJ59IE00B8JZPJ59ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund E Acc USD2013-02-142025-07-28
24IE00B957J671IE00B957J671ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund E EUR (Partially Hedged) Acc2013-04-162025-07-28
25IE00B8VVSZ88IE00B8VVSZ88ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund E EUR (Partially Hedged) Inc2013-04-162025-07-28
26IE00B973QR36IE00B973QR36ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund Instl Acc USD2013-02-142025-07-28
27IE00BLM78675IE00BLM78675ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund Instl GBP (Partially Hgd) Acc2014-05-302025-07-28
28IE00BJTCP712IE00BJTCP712ACPIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit E Acc EUR Hgd2014-02-282025-07-29
29IE00BJTCNZ54IE00BJTCNZ54ACPIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit Inst Acc EUR Hdg2014-02-282025-06-26
30IE00BJTCP043IE00BJTCP043ACPIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit Inst Acc GBP Hdg2014-02-282025-06-26
31IE00BJTCP597IE00BJTCP597ACPIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit Inst Acc USD2014-02-282025-06-26
32IE00B884NX39IE00B884NX39ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc CHF (Hedged)2012-09-192025-07-28
33IE00B7KBLB99IE00B7KBLB99ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund E Inc EUR (Hedged)2012-03-072025-07-28
34IE00B3STRQ43IE00B3STRQ43ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund Institutional Acc CHF (Hedged)2011-06-242025-07-28
35IE00B57MJS46IE00B57MJS46ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund Institutional Acc SGD (Hedged)2011-01-112025-07-28
36IE00B7GJZX79IE00B7GJZX79ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund Institutional Inc CAD (Hedged)2013-05-022025-07-28
37IE00B5WJ1L72IE00B5WJ1L72ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund Investor Acc CHF (Hedged)2011-06-242025-07-28
38IE00B84FQ080IE00B84FQ080ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund M Inc HKD (Unhdg)2013-02-202025-07-28
39IE00B8GCYB49IE00B8GCYB49ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund R Acc EUR (Hedged)2012-11-302025-07-28
40IE00BQQ1HX01IE00BQQ1HX01ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund T Acc EUR (Hedged)2014-09-302025-07-28
41IE00BRB37Y95IE00BRB37Y95ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund T Acc USD2014-10-162025-07-28
42IE00B60B5764IE00B60B5764ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Acc CHF (Hdg)2010-09-082025-07-28
43IE00B4W0NH34IE00B4W0NH34ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Acc GBP (Hdg)2009-12-152025-07-28
44IE00B60KZ289IE00B60KZ289ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Acc NOK (Hdg)2011-04-112025-07-28
45IE00B550HH55IE00B550HH55ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Inc EUR (Hdg)2009-12-232025-07-28
46IE00B597QY25IE00B597QY25ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Institutional GBP Hedged Inc2012-02-272025-07-28
47IE00B3QDZQ43IE00B3QDZQ43ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inv Acc EUR (Hdg)2011-01-312025-07-28
48IE00B8GHXN41IE00B8GHXN41ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund R Acc USD2012-11-302025-07-28
49IE00BKT1DM62IE00BKT1DM62ACPIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation2020-09-252025-07-28
50IE00BGSXSD13IE00BGSXSD13ACPIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income2019-02-142025-07-28
51IE00BGSXS868IE00BGSXS868ACPIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income2019-02-142025-07-28
52IE00BGSXQR19IE00BGSXQR19ACPIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation2020-07-012025-07-28
53IE00BGSXQS26IE00BGSXQS26ACPIMCO GIS Asia High Yield Bond Fund E Class USD Income2019-02-142025-07-28
54IE00BKT1DL55IE00BKT1DL55ACPIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation2020-09-252025-07-28
55IE00BGSXQQ02IE00BGSXQQ02ACPIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation2019-02-142025-07-28
56IE00BJK9HS65IE00BJK9HS65ACPIMCO GIS Asia High Yield Bond Fund Institutional USD Income2019-02-142025-07-28
57IE0004EFXLD4IE0004EFXLD4ACPIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation2021-05-252025-07-28
58IE000IPVAAO6IE000IPVAAO6ACPIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation2021-10-082025-07-28
59IE00BK958X43IE00BK958X43ACPIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation2019-07-102025-07-28
60IE00BK958Y59IE00BK958Y59ACPIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income2019-07-102025-07-28
61IE00BDTM8810IE00BDTM8810ACPIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation2018-08-312025-07-28
62IE00BM9TJJ34IE00BM9TJJ34ACPIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation2021-02-052025-07-28
63IE00BM9TJK49IE00BM9TJK49ACPIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income2021-02-052025-07-28
64IE00BMCDJQ96IE00BMCDJQ96ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation2021-04-132025-07-28
65IE00BDSTPS26IE00BDSTPS26ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation2013-10-162025-07-28
66IE00BF4VRR96IE00BF4VRR96ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income2017-10-302025-07-28
67IE00BK5WVY16IE00BK5WVY16ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income2019-12-122025-06-26
68IE00BMFKKM04IE00BMFKKM04ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income2020-12-112025-07-28
69IE00B61N1B75IE00B61N1B75ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation2010-04-162025-07-28
70IE00BK958Z66IE00BK958Z66ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income2019-07-102025-07-28
71IE00BGDW5769IE00BGDW5769ACPIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation2014-03-172025-06-26
72IE00BGDW5876IE00BGDW5876ACPIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation2014-02-062025-06-26
73IE00B53H0P79IE00B53H0P79ACPIMCO GIS Global Advantage E EUR Hdg Acc2010-05-062025-07-28
74IE00B3R5WS03IE00B3R5WS03ACPIMCO GIS Global Advantage Inst2009-06-092025-07-28
75IE00B018M403IE00B018M403ACPIMCO GIS Global Bd ex-US Adm2004-09-142025-07-28
76IE00B2R34X65IE00B2R34X65ACPIMCO GIS Global Bd ex-US E Inc2008-04-302025-07-28
77IE0032875761IE0032875761ACPIMCO GIS Global Bd ex-US Ins2003-03-312025-07-28
78IE00B11XYV36IE00B11XYV36ACPIMCO GIS Global Bd ex-US Ins EUR Hdg Acc2006-04-042025-07-28
79IE00B0V9TH54IE00B0V9TH54ACPIMCO GIS Global Bd ex-US Instl2005-11-092025-07-28
80IE00B0ZNSM12IE00B0ZNSM12ACPIMCO GIS Global Bd ex-US Inv2006-02-282025-07-28
81IE000HXTNSS2IE000HXTNSS2ACPIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation2021-07-022025-07-28
82IE0030565943IE0030565943ACPIMCO GIS Global Bond Fund Administrative USD Accumulation2004-06-142025-07-28
83IE00BG43NR46IE00BG43NR46ACPIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation2018-06-132025-07-28
84IE00B11XZ103IE00B11XZ103ACPIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation2006-03-312025-07-28
85IE00BDCRG239IE00BDCRG239ACPIMCO GIS Global Bond Fund E Class EUR (Hedged) Income2016-01-292025-07-28
86IE00B3FNF870IE00B3FNF870ACPIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation2010-05-192025-07-28
87IE00B43QYR74IE00B43QYR74ACPIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income2010-05-192025-07-28
88IE00B11XZ210IE00B11XZ210ACPIMCO GIS Global Bond Fund E Class USD Accumulation2006-03-312025-07-28
89IE00B0MD9M11IE00B0MD9M11ACPIMCO GIS Global Bond Fund E Class USD Income2005-10-282025-07-28
90IE00B84YTS47IE00B84YTS47ACPIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income2012-12-122025-07-28
91IE00BMZ5G504IE00BMZ5G504ACPIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation2021-02-262025-06-26
92IE0032313805IE0032313805ACPIMCO GIS Global Bond Fund H Institutional USD Accumulation2002-10-152025-07-28
93IE00BKKF2192IE00BKKF2192ACPIMCO GIS Global Bond Fund H Institutional USD Income2020-02-142025-07-28
94IE00BFZ89841IE00BFZ89841ACPIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation2018-09-212025-07-28
95IE0033051115IE0033051115ACPIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation2003-05-082025-07-28
96IE0032876173IE0032876173ACPIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income2003-04-102025-07-28
97IE00B86Y3465IE00B86Y3465ACPIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation2013-02-202025-07-28
98IE0032875985IE0032875985ACPIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation2003-04-042025-07-28
99IE00B073NJ12IE00B073NJ12ACPIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income2005-04-122025-07-28
100IE00BDCXSJ26IE00BDCXSJ26ACPIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation2018-03-092025-07-28
101IE0032876066IE0032876066ACPIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation2003-04-162025-07-28
102IE00B016J213IE00B016J213ACPIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income2004-06-012025-07-28
103IE00B0C17Z48IE00B0C17Z48ACPIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation2005-06-302025-07-28
104IE00B03TPT78IE00B03TPT78ACPIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income2004-11-012025-07-28
105IE00B03HBH15IE00B03HBH15ACPIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation2004-11-082025-07-28
106IE00B3Q8VQ13IE00B3Q8VQ13ACPIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation2009-08-072025-07-28
107IE0032568887IE0032568887ACPIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation2002-12-132025-07-28
108IE00B0V9SY54IE00B0V9SY54ACPIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income2006-03-232025-07-28
109IE0002461055IE0002461055ACPIMCO GIS Global Bond Fund Institutional USD Accumulation1998-03-122025-07-28
110IE0002460198IE0002460198ACPIMCO GIS Global Bond Fund Institutional USD Income2001-04-182025-07-28
111IE00B409KG05IE00B409KG05ACPIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation2011-06-282025-07-28
112IE00B05QM511IE00B05QM511ACPIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation2005-02-022025-07-28
113IE00B073NL34IE00B073NL34ACPIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation2005-04-142025-07-28
114IE00B18D6V02IE00B18D6V02ACPIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation2006-07-272025-07-28
115IE0005302959IE0005302959ACPIMCO GIS Global Bond Fund Investor USD Accumulation1999-03-012025-07-28
116IE0005300912IE0005300912ACPIMCO GIS Global Bond Fund Investor USD Income2001-01-232025-07-28
117IE00BYYLVF85IE00BYYLVF85ACPIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II2017-04-262025-07-28
118IE00BD0YVJ88IE00BD0YVJ88ACPIMCO GIS Global Bond Fund M Retail Income II2017-04-262025-06-26
119IE00B88G6526IE00B88G6526ACPIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation2012-11-302025-07-28
120IE00BQQ1HZ25IE00BQQ1HZ25ACPIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation2014-09-302025-07-28
121IE00BRB38240IE00BRB38240ACPIMCO GIS Global Bond Fund T Class USD Accumulation2014-10-162025-07-28
122IE00BRB38356IE00BRB38356ACPIMCO GIS Global Bond Fund T Class USD Income2014-10-162025-07-28
123IE00BNDRM135IE00BNDRM135ACPIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation2021-04-132025-06-26
124IE00B39QDR75IE00B39QDR75ACPIMCO GIS Global Hi Yld Bd Admin2008-06-272025-07-28
125IE00B1D7YM41IE00B1D7YM41ACPIMCO GIS Global Hi Yld Bd E Acc2006-09-122025-07-28
126IE00B11XZ327IE00B11XZ327ACPIMCO GIS Global Hi Yld Bd E EUR Hdgd2006-03-312025-07-28
127IE00B523KC34IE00B523KC34ACPIMCO GIS Global Hi Yld Bd E GBP Hdg2009-06-152025-07-28
128IE00B193ML14IE00B193ML14ACPIMCO GIS Global Hi Yld Bd E Inc2006-07-312025-07-28
129IE00B3CLHX34IE00B3CLHX34ACPIMCO GIS Global Hi Yld Bd H Ins2008-08-292025-07-28
130IE0002420739IE0002420739ACPIMCO GIS Global Hi Yld Bd Ins Acc2005-06-302025-07-28
131IE00B629G318IE00B629G318ACPIMCO GIS Global Hi Yld Bd Ins CHF Hdg2010-02-162025-07-28
132IE00B2R34Y72IE00B2R34Y72ACPIMCO GIS Global Hi Yld Bd Ins EUR Hd Acc2008-05-022025-07-28
133IE00B0V9TC00IE00B0V9TC00ACPIMCO GIS Global Hi Yld Bd Ins EUR Hd Inc2005-12-302025-07-28
134IE00B0V9T862IE00B0V9T862ACPIMCO GIS Global Hi Yld Bd Ins GBP Hdgd2005-12-302025-07-28
135IE00B0V9T979IE00B0V9T979ACPIMCO GIS Global Hi Yld Bd Ins Inc2005-12-302025-07-28
136IE00B64LNM30IE00B64LNM30ACPIMCO GIS Global High Yield Bond Fund Administrative USD Income2015-12-112025-07-28
137IE00B3L7TM54IE00B3L7TM54ACPIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income2016-04-292025-07-28
138IE00B9LZZ901IE00B9LZZ901ACPIMCO GIS Global High Yield Bond Fund H Institutional USD Income2013-03-222025-07-28
139IE00B846S495IE00B846S495ACPIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income2012-08-312025-07-28
140IE00B45YBF65IE00B45YBF65ACPIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation2012-05-252025-07-28
141IE00B566G866IE00B566G866ACPIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation2011-01-052025-07-28
142IE00BDB7J362IE00BDB7J362ACPIMCO GIS Global High Yield Bond Fund Investor USD Accumulation2016-06-222025-06-26
143IE00B3M5PY21IE00B3M5PY21ACPIMCO GIS Global High Yield Bond Fund M Retail Income2010-11-302025-07-28
144IE00BH6XX464IE00BH6XX464ACPIMCO GIS Global High Yield Bond Fund M Retail USD Income II2013-12-232025-06-26
145IE00B8QCQM93IE00B8QCQM93ACPIMCO GIS Global High Yield Bond Fund R Class USD Accumulation2012-11-302025-07-28
146IE00BRB38026IE00BRB38026ACPIMCO GIS Global High Yield Bond Fund T Class USD Accumulation2014-10-162025-07-28
147IE00BRB38133IE00BRB38133ACPIMCO GIS Global High Yield Bond Fund T Class USD Income2014-10-162025-07-28
148IE00BJ0LPQ63IE00BJ0LPQ63ACPIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation2019-11-272025-07-28
149IE00BKTH5Q22IE00BKTH5Q22ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Accumulation2020-02-282025-07-28
150IE00BKTH5P15IE00BKTH5P15ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Income2020-02-282025-07-28
151IE00BKTH5S46IE00BKTH5S46ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation2020-02-282025-07-28
152IE00BKTH5R39IE00BKTH5R39ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income2020-02-282025-07-28
153IE00BKTH5N90IE00BKTH5N90ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation2020-02-282025-07-28
154IE00BKTH5V74IE00BKTH5V74ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation2020-02-282025-07-28
155IE00BKTH5T52IE00BKTH5T52ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Income2020-02-282025-07-28
156IE00BFZ89C86IE00BFZ89C86ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation2018-09-282025-07-28
157IE00BKTH5K69IE00BKTH5K69ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income2020-02-282025-07-28
158IE00BFZ89B79IE00BFZ89B79ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation2018-09-282025-07-28
159IE00BKTH5L76IE00BKTH5L76ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income2020-02-282025-07-28
160IE00BDTMDT74IE00BDTMDT74ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation2018-09-282025-07-28
161IE00BK8XVN07IE00BK8XVN07ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income2019-05-012025-07-28
162IE00BFZ89957IE00BFZ89957ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation2018-09-282025-06-26
163IE00BK74P760IE00BK74P760ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Income2019-07-192025-07-28
164IE00BN2RJM44IE00BN2RJM44ACPIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation2021-05-042025-07-28
165IE00B11XZ764IE00B11XZ764ACPIMCO GIS Hi Yield Bd E EUR Hdg2006-03-312025-07-28
166IE0032313573IE0032313573ACPIMCO GIS Hi Yield Bd H Inst2002-10-152025-07-28
167IE0002460974IE0002460974ACPIMCO GIS Hi Yield Bd Inst1998-05-282025-07-28
168IE0033580188IE0033580188ACPIMCO GIS Hi Yield Bd Inst GBP Hdg2003-09-302025-07-28
169IE00B11XZ871IE00B11XZ871ACPIMCO GIS High Yield Bd E Acc2006-03-312025-07-28
170IE00B193MN38IE00B193MN38ACPIMCO GIS High Yield Bd E Inc2006-07-312025-07-28
171IE0002460081IE0002460081ACPIMCO GIS High Yield Bd Ins2001-01-232025-07-28
172IE0032883534IE0032883534ACPIMCO GIS High Yield Bd Inst EUR Hdg Acc2003-04-102025-07-28
173IE00B0V9T755IE00B0V9T755ACPIMCO GIS High Yield Bd Inst EUR Hdg Inc2005-12-302025-07-28
174IE0005300805IE0005300805ACPIMCO GIS High Yield Bd Inv Acc1999-03-182025-07-28
175IE0032593158IE0032593158ACPIMCO GIS High Yield Bd Inv EUR Hdg2003-02-122025-07-28
176IE0005300359IE0005300359ACPIMCO GIS High Yield Bd Inv Inc1999-01-142025-07-28
177IE00B01NGN24IE00B01NGN24ACPIMCO GIS Low Average Dur Adm2004-09-082025-07-28
178IE00B2478W85IE00B2478W85ACPIMCO GIS Low Average Dur E Acc2007-09-212025-07-28
179IE00B283G405IE00B283G405ACPIMCO GIS Low Average Dur E EUR Hdg2009-07-242025-07-28
180IE00B0MD9K96IE00B0MD9K96ACPIMCO GIS Low Average Dur E Inc2005-10-282025-07-28
181IE00B02SDH94IE00B02SDH94ACPIMCO GIS Low Average Dur H Ins Acc2009-11-092025-07-28
182IE0032379574IE0032379574ACPIMCO GIS Low Average Dur Ins Acc2002-12-052025-07-29
183IE00B0V9T532IE00B0V9T532ACPIMCO GIS Low Average Dur Ins EUR Hdg2005-12-302025-07-28
184IE00B0V9T425IE00B0V9T425ACPIMCO GIS Low Average Dur Ins GBP Hdg2010-03-012025-07-28
185IE0032379681IE0032379681ACPIMCO GIS Low Average Dur Ins Inc2002-12-052025-07-28
186IE00B0122Y20IE00B0122Y20ACPIMCO GIS Low Average Dur Inv Acc2004-05-132025-07-28
187IE0033327333IE0033327333ACPIMCO GIS Low Average Dur Inv Inc2003-07-032025-07-28
188IE00BL3SV378IE00BL3SV378ACPIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation2020-01-082025-07-28
189IE0032303764IE0032303764ACPIMCO GIS Total Ret Bd Admin2003-05-162025-07-28
190IE00B4WVMF73IE00B4WVMF73ACPIMCO GIS Total Ret Bd Admin Acc EUR Hdg2009-10-142025-07-28
191IE00B11XZ988IE00B11XZ988ACPIMCO GIS Total Ret Bd E Acc2006-03-312025-07-28
192IE00B11XZB05IE00B11XZB05ACPIMCO GIS Total Ret Bd E EUR Hdg2006-03-312025-07-28
193IE00B0M2Y900IE00B0M2Y900ACPIMCO GIS Total Ret Bd E Inc2005-10-102025-07-28
194IE00B1LHWR71IE00B1LHWR71ACPIMCO GIS Total Ret Bd E SGD Hdg2007-02-152025-07-28
195IE0032313243IE0032313243ACPIMCO GIS Total Ret Bd H Ins2002-10-152025-07-28
196IE0002460867IE0002460867ACPIMCO GIS Total Ret Bd Ins1998-01-312025-07-29
197IE0033989843IE0033989843ACPIMCO GIS Total Ret Bd Ins EUR Hdg Acc2003-12-302025-07-28
198IE00B0V9T086IE00B0V9T086ACPIMCO GIS Total Ret Bd Ins EUR Hdg Inc2005-12-302025-07-28
199IE0009725304IE0009725304ACPIMCO GIS Total Ret Bd Ins EUR Unhdg2002-06-132025-07-28
200IE00B0V9T193IE00B0V9T193ACPIMCO GIS Total Ret Bd Ins GBP Hdg2005-12-302025-07-28
201IE0002459976IE0002459976ACPIMCO GIS Total Ret Bd Inst2000-04-252025-07-28
202IE00B4PRCS59IE00B4PRCS59ACPIMCO GIS Total Ret Bd Inst GBP Hdg2010-03-262025-07-28
203IE0005300243IE0005300243ACPIMCO GIS Total Ret Bd Inv Acc1999-01-282025-07-28
204IE00B0105X63IE00B0105X63ACPIMCO GIS Total Ret Bd Inv EUR Hdg2004-12-302025-07-28
205IE0005300136IE0005300136ACPIMCO GIS Total Ret Bd Inv Inc2000-10-232025-07-28
206IE00B24J5563IE00B24J5563ACPIMCO GIS UK Corporate Bond Inst2007-09-282025-07-28
207IE00B3CH6340IE00B3CH6340ACPIMCO GIS UK Long Term Corp Bd2008-08-152025-07-28
208IE00B0CNPY59IE00B0CNPY59ACPIMCO GIS UK Long Term Corp Bd Ins2005-06-302025-07-28
209IE00B5M8RC76IE00B5M8RC76ACPIMCO GIS Unconstrained Bd Adm EUR Hdg2010-01-212025-07-28
210IE00B56STR24IE00B56STR24ACPIMCO GIS Unconstrained Bd Adm USD2010-01-212025-07-28
211IE00B5B5L056IE00B5B5L056ACPIMCO GIS Unconstrained Bd E EUR Hdg2009-11-202025-07-28
212IE00B62Z3J44IE00B62Z3J44ACPIMCO GIS Unconstrained Bd E GBP Hdg2010-03-182025-07-28
213IE00B3Y6DR28IE00B3Y6DR28ACPIMCO GIS Unconstrained Bd E USD Acc2010-05-112025-07-28
214IE00B464K924IE00B464K924ACPIMCO GIS Unconstrained Bd E USD Inc2010-05-112025-07-28
215IE00B3FNF987IE00B3FNF987ACPIMCO GIS Unconstrained Bd Inst2008-12-152025-07-29
216IE00B4R5BP74IE00B4R5BP74ACPIMCO GIS Unconstrained Bd Inst EUR Hdg Acc2009-05-212025-07-28
217IE00B53XYJ72IE00B53XYJ72ACPIMCO GIS Unconstrained Bd Inst USD2010-02-222025-07-28
218IE00BKRC1166IE00BKRC1166ACStocksPLUS Fund E EUR (Hedged) Accumulation2017-08-022025-07-28
219IE00B1D7YP71IE00B1D7YP71ACStocksPLUS Fund E USD Accumulation2006-09-122025-07-28
220IE00B7W3YB45IE00B7W3YB45ACStocksPLUS Fund Institutional EUR (Hedged) Accumulation2012-09-282025-07-28
221IE0002459539IE0002459539ACStocksPLUS Fund Institutional USD Accumulation1998-12-312025-07-28
222IE0002460644IE0002460644ACStocksPLUS Fund Institutional USD Income2001-11-222025-07-28
223IE0005304443IE0005304443ACStocksPLUS Fund Investor USD Accumulation1999-01-072025-07-28
Total 223 symbols