A14PHH

PIMCO US SHORT-T.HY C.BD.I.UE USD A.

USD

 153,95

12.11.

 7,95

 13,05

 14,84  

 26,22  

A1JU1K

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME

USD

 95,05

12.11.

 7,95

 13,04

 14,83  

 25,77  

A1XDQD

PIMCO DIV.I.DUR.H.FD.INV.A.

USD

 14,32

12.11.

 9,82

 12,93

 14,29  

 19,04  

A1JCTF

PIMCO DIV.I.DUR.H.FD.INST.GBP(H)A.

GBP

 16,64

12.11.

 9,98

 13,12

 13,82  

 -  

A0Q24E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION

GBP

 22,64

12.11.

 -0,22

 3,10

 13,03  

 7,86  

A118W3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME

USD

 10,22

12.11.

 5,65

 6,58

 12,85  

 16,71  

A2N4S9

PIMCO EM.LOCAL BD.FD.E EUR

EUR

 9,39

12.11.

 3,10

 7,18

 12,73  

 5,87  

A0RPWA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION

EUR

 16,21

12.11.

 3,05

 7,07

 12,65  

 5,81  

A141F9

PIMCO US SHORT-T.HY C.BD.I.UE GBP(H)A.

GBP

 9,01

12.11.

 7,69

 12,63

 12,55  

 20,45  

A1H9QR

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

USD

 9,86

12.11.

 9,31

 12,29

 12,40  

 15,66  

A1JEFS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,80

12.11.

 7,05

 11,82

 12,38  

 18,18  

A1W3UU

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

USD

 13,84

12.11.

 9,23

 12,34

 12,34  

 15,72  

A2P35U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME

USD

 10,16

12.11.

 5,26

 6,11

 11,36  

 -  

A114WM

PIMCO US SHORT-TERM FD.INST.USD

USD

 12,66

12.11.

 5,32

 6,12

 11,35  

 14,16  

A2PQMK

PIMCO EUROPEAN HY BD.FD.Z EUR

EUR

 12,08

12.11.

 6,81

 12,58

 11,13  

 -  

A1W76X

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

USD

 13,28

12.11.

 7,62

 14,98

 10,85  

 24,93  

A2PADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,58

12.11.

 5,18

 5,95

 10,81  

 13,20  

A2JKQ7

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

USD

 12,51

12.11.

 6,11

 9,45

 10,51  

 18,02  

A2JKQ8

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

USD

 10,01

12.11.

 6,11

 9,41

 10,49  

 18,07  

A1JE9L

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME

USD

 100,33

12.11.

 5,06

 5,89

 10,22  

 12,05