A0DN85

PIMCO EM.MKT.BD.FD.AD.USD

USD

 51,03

26.2.

 3,55

 12,01

 12,28  

 3,59  

A0KEED

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION

EUR

 11,25

26.2.

 0,54

 3,50

 7,45  

 3,59  

A2DV9H

PIMCO INCOME FD.G RET.EUR H

EUR

 7,68

26.2.

 2,54

 5,86

 3,37  

 3,56  

A2DGTF

PIMCO GLOBAL BD.ESG FD.INST.USD

USD

 12,00

26.2.

 1,61

 6,48

 2,83  

 3,54  

A1J7HE

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

EUR

 13,77

26.2.

 2,46

 5,84

 3,30  

 3,53  

A1J5ZE

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

EUR

 7,72

26.2.

 2,41

 5,83

 3,24  

 3,53  

A2JGMF

PIMCO L.DUR.OPP.FD.INST.EUR H

EUR

 9,15

26.2.

 1,78

 6,76

 4,20  

 3,49  

A1JBGK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 16,30

26.2.

 0,87

 11,41

 13,75  

 3,49  

A2PV17

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

EUR

 10,38

26.2.

 1,67

 7,68

 6,68  

 3,49  

A1JYLC

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

EUR

 9,75

26.2.

 1,59

 7,59

 6,59  

 3,48  

A2ABEX

PIMCO L.DUR.OPP.FD.INST.EUR H

EUR

 10,82

26.2.

 1,79

 6,81

 4,14  

 3,44  

A1J9RE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 11,21

26.2.

 1,26

 4,77

 4,67  

 3,41  

A1JC1N

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

USD

 10,01

26.2.

 2,45

 9,05

 5,21  

 3,41  

A0BKW0

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

USD

 33,10

26.2.

 1,63

 6,47

 3,08  

 3,34  

663136

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

USD

 15,78

26.2.

 1,61

 6,43

 3,06  

 3,33  

A1T6VW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION

EUR

 10,32

26.2.

 0,88

 4,77

 8,18  

 3,30  

A0YC5R

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

USD

 18,07

26.2.

 2,50

 8,72

 10,12  

 3,26  

A0DN69

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 30,97

26.2.

 1,61

 11,04

 5,74  

 3,16  

A2DH46

PIMCO MORTGAGE OPP.FD.INST.EUR H

EUR

 10,64

26.2.

 1,72

 6,51

 0,57  

 2,90  

A2PNLT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL USD INCOME

USD

 9,57

26.2.

 2,35

 7,27

 3,13  

 2,89