A1H7QU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME

EUR

 10,04

28.11.

 6,57

 9,78

 2,56  

 4,77  

A1H7QV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 16,08

28.11.

 6,49

 9,76

 2,55  

 4,76  

A1JJ9J

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION

USD

 109,53

27.11.

 -1,95

 0,98

 7,52  

 4,73  

A0KD2L

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

EUR

 24,80

27.11.

 4,95

 9,15

 1,51  

 4,69  

A0RFBL

PIMCO GLOBAL HY BD.FD.E EUR H

EUR

 8,51

27.11.

 4,96

 9,10

 1,49  

 4,61  

A0DN2W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME

NZD

 42,98

27.11.

 3,81

 7,94

 -1,22  

 4,54  

A1KADT

PIMCO CR.OPP.BD.FD.E CL.EUR(H)A.

EUR

 10,82

27.11.

 5,15

 7,88

 4,24  

 4,44  

A2DGTF

PIMCO GLOBAL BD.ESG FD.INST.USD

USD

 11,79

27.11.

 3,60

 7,77

 -1,59  

 4,43  

A2JKRD

PIMCO L.DUR.I.FD.E EUR H

EUR

 10,46

27.11.

 4,39

 6,41

 2,95  

 4,39  

A2JKRE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS EUR (HEDGED) INCOME

EUR

 8,36

27.11.

 4,41

 6,41

 2,92  

 4,31  

A1JC1N

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

USD

 9,92

27.11.

 6,90

 11,86

 -1,95  

 4,29  

A0J2SV

PIMCO LOW AVERAGE DUR.FD.INST.GBP H

GBP

 9,12

27.11.

 4,05

 5,68

 2,51  

 4,29  

A2DJ89

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 10,58

27.11.

 4,03

 5,69

 2,52  

 4,24  

A0BKW0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION

USD

 32,57

27.11.

 3,73

 7,92

 -1,27  

 4,19  

A0DNWP

PIMCO LOW AVERAGE DUR.FD.AD.USD

USD

 15,44

27.11.

 3,76

 5,46

 2,52  

 4,18  

A1CTDJ

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

GBP

 11,71

27.11.

 5,12

 7,73

 0,60  

 4,18  

663136

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD INCOME

USD

 15,69

27.11.

 3,76

 7,93

 -1,28  

 4,16  

A0YC5R

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

USD

 17,67

27.11.

 6,83

 11,06

 -0,56  

 4,06  

A1C9A7

PIMCO EM.MKT.BD.FD.M R.USD

USD

 8,66

27.11.

 8,54

 15,10

 0,36  

 4,05  

A1CTS0

PIMCO EM.MKT.BD.ESG FD.INST.USD

USD

 17,15

27.11.

 9,72

 16,27

 -0,98  

 4,00