A2PAFY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,69

26.2.

 0,69

 6,66

 7,05  

 6,56  

A14QW7

PIMCO INCOME FD.INV.EUR H

EUR

 12,12

26.2.

 2,62

 6,41

 5,12  

 6,50  

A2DH43

PIMCO MORTGAGE OPP.FD.E USD

USD

 9,18

26.2.

 1,73

 7,27

 3,77  

 6,48  

A2DH41

PIMCO MORTGAGE OPP.FD.E USD

USD

 11,57

26.2.

 1,76

 7,23

 3,77  

 6,44  

A14R7E

PIMCO INCOME FD.INV.EUR H

EUR

 7,60

26.2.

 2,57

 6,43

 5,09  

 6,42  

A14R0Y

PIMCO TRENDS M.F.STR.FD.INST.USD

USD

 11,44

26.2.

 -3,95

 -8,26

 -1,80  

 6,32  

A0B9DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 56,71

26.2.

 3,62

 12,56

 13,97  

 6,20  

A0DN87

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME

USD

 16,29

26.2.

 3,63

 12,60

 13,96  

 6,18  

A2PAFZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME

USD

 9,89

26.2.

 1,12

 5,90

 6,78  

 6,07  

A0DNWQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,99

26.2.

 1,09

 5,87

 6,83  

 6,04  

A1JH7R

PIMCO EUROPEAN SH.-T.OPP.FD.INST.EUR

EUR

 12,18

26.2.

 1,00

 5,36

 9,73  

 6,01  

A0Q89F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD INCOME

USD

 13,64

26.2.

 2,48

 9,56

 6,74  

 5,97  

A0J2S2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 28,17

26.2.

 2,44

 9,53

 6,74  

 5,94  

A14PHG

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION

EUR

 103,94

26.2.

 0,65

 4,16

 7,45  

 5,86  

A1H497

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME

EUR

 98,24

26.2.

 0,65

 4,17

 7,46  

 5,85  

A2AKN2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE EUR (HEDGED) INCOME

EUR

 7,69

26.2.

 2,55

 6,31

 4,63  

 5,69  

A1CTDJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION

GBP

 11,95

26.2.

 1,88

 6,98

 4,55  

 5,66  

A0RFBL

PIMCO GLOBAL HY BD.FD.E EUR H

EUR

 8,52

26.2.

 1,43

 6,16

 6,22  

 5,66  

A14WLZ

PIMCO INCOME FD.AD.EUR H

EUR

 12,00

26.2.

 2,56

 6,29

 4,53  

 5,63  

A0KD2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 25,16

26.2.

 1,49

 6,21

 6,16  

 5,63