0P000148M9.F | H2O Multibonds REUR C/D | 108.68 | N/A | Mutual Fund | PAR |
0P0001488T.F | PIMCO GIS RAE Fundamental PLUS | 12.45 | N/A | Mutual Fund | ISE |
0P00014886.F | PIMCO GIS Income Fund T Class E | 10.87 | N/A | Mutual Fund | FRA |
0P0001488P.F | PIMCO GIS Diversified Income Fu | 7.66 | N/A | Mutual Fund | FRA |
0P00014887.F | PIMCO GIS Euro Income Bond Fund | 10.40 | N/A | Mutual Fund | FRA |
0P0001488O.F | PIMCO GIS Strategic Income Fund | 9.17 | N/A | Mutual Fund | FRA |
0P0001488S.F | PIMCO GIS Euro Income Bond Fund | 7.55 | N/A | Mutual Fund | FRA |
0P0001488N.F | PIMCO GIS Income Fund T Class E | 6.79 | N/A | Mutual Fund | FRA |
0P000148A9.F | HSBC Global Investment Funds - | 16.07 | N/A | Mutual Fund | FRA |
0P000148O9.F | Nordea Corporate Bond IDH K EUR | 11.13 | N/A | Mutual Fund | FRA |
0P00014G89.F | BEL-AIR CARTERA, SICAV, S.A. | 0.16 | N/A | Mutual Fund | FRA |
0P0001488M.F | PIMCO GIS Credit Opportunities | 10.10 | N/A | Mutual Fund | ISE |
0P00014888.F | PIMCO GIS Strategic Income Fund | 11.51 | N/A | Mutual Fund | FRA |
0P0001488C.F | PIMCO GIS Total Return Bond Fun | 8.74 | N/A | Mutual Fund | FRA |
0P0001488E.F | PIMCO GIS Global Bond Fund T Cl | 9.69 | N/A | Mutual Fund | FRA |
0P0001488F.F | PIMCO GIS Global Investment Gra | 9.41 | N/A | Mutual Fund | FRA |
0P00014889.F | PIMCO GIS Capital Securities Fu | 11.66 | N/A | Mutual Fund | FRA |
0P0001488A.F | PIMCO GIS Diversified Income Fu | 10.04 | N/A | Mutual Fund | FRA |
0P0001488U.F | PIMCO GIS RAE PLUS Global Deve | 11.65 | N/A | Mutual Fund | ISE |