A0QZUN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME

USD

 6,42

27.11.

 0,68

 5,15

 11,62  

 8,74  

A2QBPZ

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

USD

 11,65

27.11.

 6,68

 8,98

 11,59  

 -  

A0M9AZ

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

USD

 14,72

27.11.

 0,55

 5,07

 11,52  

 8,71  

A1JJ8P

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

EUR

 14,83

27.11.

 9,04

 10,84

 11,17  

 11,34  

A2PADX

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

USD

 11,60

27.11.

 5,36

 5,84

 11,11  

 13,28  

A1W41P

PIMCO DIV.I.DUR.H.FD.INST.EUR(H)I.II

EUR

 7,40

27.11.

 8,99

 10,79

 11,11  

 11,24  

A2QN6U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 10,34

27.11.

 0,49

 4,97

 11,06  

 -  

A1W76Z

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

USD

 15,60

27.11.

 7,81

 12,72

 10,95  

 -  

A1W76Y

PIMCO STR.INC.FD.E USD

USD

 9,76

27.11.

 7,80

 12,70

 10,89  

 -  

A0J2S6

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

USD

 31,47

27.11.

 7,37

 11,99

 10,85  

 19,93  

A0J2S3

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

USD

 10,79

27.11.

 7,38

 12,01

 10,81  

 19,87  

A2PQMJ

PIMCO EUROPEAN HY BD.FD.INST.EUR

EUR

 11,82

28.11.

 6,78

 10,78

 10,57  

 -  

A1KADS

PIMCO CR.OPP.BD.FD.E CL.A.

USD

 12,89

27.11.

 6,71

 9,70

 10,55  

 13,47  

A114WN

PIMCO US SHORT-TERM FD.INV.USD

USD

 12,23

27.11.

 5,16

 5,70

 10,48  

 -  

A1JE9L

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

USD

 100,07

27.11.

 5,28

 5,86

 10,46  

 12,15  

A1C3JV

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

USD

 11,03

27.11.

 0,27

 4,75

 10,41  

 6,88  

A114WP

PIMCO US SHORT-TERM FD.E USD

USD

 12,18

27.11.

 5,09

 5,64

 10,33  

 11,95  

A0Q8DC

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

USD

 30,15

27.11.

 7,22

 11,83

 10,32  

 18,93  

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  

A2JKRH

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

GBP

 9,40

27.11.

 6,64

 8,91

 10,22  

 15,10