Symbol
Name
Last Price
Sector / Category
Type
Exchange
PIMCO GIS RAE Fundamental PLUS
12.45

--

Mutual Funds ISE
LBP EthicEuro 100 Janvier 2023
100.85

--

Mutual Funds FRA
PIMCO GIS Euro Income Bond Fund
10.83

--

Mutual Funds FRA
PIMCO GIS Diversified Income Fu
7.80

--

Mutual Funds FRA
Octave I",
526,371.00

--

Mutual Funds FRA
PIMCO GIS Euro Income Bond Fund
7.75

--

Mutual Funds FRA
Most Diversified Portfolio SICA
123.14

--

Mutual Funds FRA
PIMCO GIS Strategic Income Fund
9.39

--

Mutual Funds FRA
PIMCO GIS Income Fund T Class E
11.07

--

Mutual Funds FRA
PIMCO GIS Income Fund T Class E
6.77

--

Mutual Funds FRA
PIMCO GIS Credit Opportunities
10.10

--

Mutual Funds ISE
PIMCO GIS Global Bond Fund T Cl
9.82

--

Mutual Funds FRA
PIMCO GIS Strategic Income Fund
11.88

--

Mutual Funds FRA
PIMCO GIS Capital Securities Fu
12.02

--

Mutual Funds FRA
PIMCO GIS Global Investment Gra
9.62

--

Mutual Funds FRA
PIMCO GIS Total Return Bond Fun
8.85

--

Mutual Funds FRA
PIMCO GIS Diversified Income Fu
10.33

--

Mutual Funds FRA
PIMCO GIS RAE PLUS Global Deve
11.65

--

Mutual Funds ISE
Allianz TargMat Euro Bond IV Rn
1,017.13

--

Mutual Funds FRA

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