A0J4FK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 17,66

13.11.

 2,85

 7,55

 -2,81  

 -0,34  

A1J8LT

PIMCO INCOME FD.AD.SGD H

SGD

 9,55

13.11.

 2,85

 7,68

 0,43  

 9,64  

A2QCMF

PIMCO ESG INCOME FD.INST.EUR H

EUR

 9,77

13.11.

 2,84

 7,24

 -2,69  

 -  

A3DJR7

PIMCO EM.LOCAL BD.ESG FD.INV.EUR

EUR

 10,14

13.11.

 2,84

 7,26

 -  

 -  

663136

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

USD

 15,55

13.11.

 2,84

 8,41

 -2,10  

 3,80  

A0BKW0

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

USD

 32,29

13.11.

 2,83

 8,46

 -2,09  

 3,83  

A2AP6G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME II

GBP

 7,78

13.11.

 2,82

 10,17

 -8,39  

 -3,95  

A3EVH4

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

CHF

 10,69

13.11.

 2,79

 5,22

 -  

 -  

A3DJR8

PIMCO EM.LOCAL BD.ESG FD.INV.EUR

EUR

 11,45

13.11.

 2,78

 7,21

 -  

 -  

A3DSUY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION

SGD

 10,73

13.11.

 2,78

 4,89

 -  

 -  

A0DN9D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 18,44

13.11.

 2,73

 9,11

 -9,25  

 -7,10  

A0DN67

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 30,50

13.11.

 2,73

 9,44

 -7,32  

 -0,49  

A2PSGZ

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

EUR

 8,78

13.11.

 2,72

 7,33

 -3,55  

 2,14  

A2DGTF

PIMCO GLOBAL BD.ESG FD.INST.USD

USD

 11,69

13.11.

 2,72

 8,34

 -2,34  

 4,10  

A0Q9W1

PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(H)I.

EUR

 9,71

13.11.

 2,71

 9,11

 -9,23  

 -7,07  

A3D8GH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 10,34

13.11.

 2,71

 8,27

 -  

 -  

A2JFWN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND H INSTITUTIONAL USD INCOME

USD

 9,27

13.11.

 2,70

 9,39

 -7,37  

 -0,51  

A1JS1B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,26

13.11.

 2,70

 4,69

 -1,82  

 -1,54  

A2P162

PIMCO GLOBAL BD.ESG FD.INST.USD

USD

 9,61

13.11.

 2,70

 8,35

 -2,26  

 -  

A0DN2P

PIMCO GLOBAL BD.FD.AD.USD

USD

 31,31

13.11.

 2,69

 8,30

 -2,55  

 3,03