A1XAGJ

PIMCO GLOBAL HY BD.FD.M R.II USD

USD

 8,16

27.11.

 6,59

 11,05

 7,92  

 -  

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  

A2JKRG

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

GBP

 11,88

27.11.

 6,55

 8,89

 10,31  

 15,12  

A1C9H9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME

USD

 10,27

27.11.

 6,54

 11,39

 -3,13  

 2,17  

A0KDVN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME

USD

 12,11

27.11.

 6,52

 11,39

 -3,18  

 2,18  

A1JC1P

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

GBP

 9,05

27.11.

 6,52

 11,33

 -4,34  

 -0,22  

A2QP46

PIMCO ASIA STR.INT.BD.FD.INST.EUR H

EUR

 7,67

28.11.

 6,52

 9,56

 -4,24  

 -  

A1JMJZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION

CAD

 11,28

27.11.

 6,52

 11,24

 -2,51  

 -  

A0KDVP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 10,62

27.11.

 6,51

 11,03

 7,89  

 14,69  

A0LA69

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

USD

 23,41

27.11.

 6,51

 11,37

 -3,18  

 2,18  

A0LA8M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 26,72

27.11.

 6,50

 11,01

 7,87  

 14,63  

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  

A1C9QL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME

USD

 10,39

27.11.

 6,49

 11,08

 7,96  

 14,71  

A3E3ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED

USD

 9,74

27.11.

 6,48

 6,75

 -  

 -  

A1XAGF

PIMCO DIVERSIFIED I.FD.M USD

USD

 7,99

27.11.

 6,45

 11,24

 -3,25  

 2,12  

A1J7HH

PIMCO INCOME FD.Z USD

USD

 19,39

27.11.

 6,42

 10,17

 9,36  

 -  

A2PDZU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND Z CLASS EUR ACCUMULATION

EUR

 11,49

22.11.

 6,39

 11,66

 -8,45  

 13,43  

A3DJRW

PIMCO DIVERSIFIED I.ESG FD.INST.A.

USD

 11,56

27.11.

 6,35

 11,58

 -  

 -  

A0B5G2

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

EUR

 28,75

27.11.

 6,32

 10,88

 1,55  

 8,29  

A2QDMG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 8,00

28.11.

 6,32

 9,27

 -1,62  

 -