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  

A1KBBN

PIMCO INFLATION M-A.FD.INST.USD

USD

 12,41

12.11.

 5,17

 10,12

 4,90  

 25,61  

A1JUL5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 6,38

12.11.

 -0,62

 -3,19

 -8,20  

 25,34  

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  

A0X8WH

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

EUR

 18,13

12.11.

 12,33

 19,35

 -1,41  

 21,84  

A1JG0U

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

EUR

 9,07

12.11.

 12,25

 19,30

 -1,52  

 21,73  

A1XDCY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 23,45

12.11.

 9,89

 17,25

 6,20  

 21,25  

A112DC

PIMCO CAPITAL SEC.FD.INST.USD

USD

 10,81

12.11.

 9,88

 17,27

 6,20  

 21,17  

A1H9QV

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

USD

 17,29

12.11.

 10,13

 13,30

 15,42  

 21,08  

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  

A0DN2J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 43,57

12.11.

 7,82

 14,39

 7,29  

 20,39  

A0DN2K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME

USD

 9,18

12.11.

 7,76

 14,33

 7,25  

 20,38  

A1XBYZ

PIMCO GLOBAL L.DUR.RR FD.INST.USD

USD

 12,97

12.11.

 4,43

 6,75

 8,63  

 20,09  

A0J2S3

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

USD

 10,76

12.11.

 7,08

 13,37

 9,25  

 20,06  

A0J2S6

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

USD

 31,37

12.11.

 7,03

 13,37

 9,19  

 20,01  

A0DN2H

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

USD

 42,02

12.11.

 7,69

 14,22

 6,73  

 19,38  

A1KCVF

PIMCO INFLATION M-A.FD.E USD

USD

 10,86

12.11.

 4,42

 9,15

 2,07  

 19,21  

A1XDQD

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

USD

 14,32

12.11.

 9,82

 12,93

 14,29  

 19,04  

A0Q8DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 30,05

12.11.

 6,86

 13,18

 8,64  

 19,01