Funds list

Filters
Cancel filters
Name ISIN Val.date Currency Actual SFDR
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) A IE00B1JC0H05 2025-10-21 EUR 18.45 Article 6 Details
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation IE00BFZ89957 2025-04-15 USD 11.87 Article 8 Details
PIMCO GIS Income IE00B87KCF77 2025-10-21 USD 19.83 Article 6 Details
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 2025-10-21 EUR 16.14 Article 6 Details
Piquemal Houghton Global Equities – R CAP LU2261172451 2025-10-20 EUR 1266.071 Article 6 Details
Placeuro Dôm Opportunités 1-3 I LU2004791492 2025-10-20 EUR 1099.19 Details
Placeuro Euro Corporate Bonds I CAP LU2346908416 2025-10-20 EUR 9.88 Details
Placeuro World Equities I Cap LU2346908507 2025-10-20 EUR 12.21 Details
Pluvalca Credit Opportunities 2028 A FR001400A1J2 2025-10-20 EUR 1176.36 Article 8 Details
Pluvalca Credit Opportunities 2028 B FR001400A1K0 2025-10-20 EUR 1205.56 Details