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A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,07 | 13.11. |   | 7,55 | 14,11 | 6,74 | - |  | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 31,96 | 13.11. | | 6,21 | 12,30 | 1,04 | 9,79 | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,09 | 13.11. | | 6,20 | 12,35 | 1,06 | 9,77 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,70 | 13.11. | | 7,50 | 13,88 | 5,07 | 15,00 | | A0DN2J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 43,53 | 13.11. | | 7,72 | 14,28 | 7,35 | 20,38 | | A0DN2K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 9,17 | 13.11. | | 7,65 | 14,20 | 7,35 | 20,37 | | A0B5G2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 28,64 | 13.11. | | 5,92 | 11,96 | -0,07 | 7,83 | | A1J76T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 17,14 | 13.11. | | 7,46 | 13,96 | 6,53 | - | | A2PUBG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 9,63 | 13.11. | | 2,45 | 9,81 | -8,46 | -3,99 | | A2AP6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND E CLASS USD INCOME | USD | 9,04 | 13.11. | | 2,39 | 9,78 | -8,54 | -3,99 | | A3DQ81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,88 | 13.11. | | 3,03 | 10,57 | - | - | | 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 | | A2AP03 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,85 | 13.11. | | 3,22 | 10,85 | -5,95 | 0,42 | | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,58 | 13.11. |  | 5,18 | 5,95 | 10,81 | 13,20 | | A40L78 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,02 | 13.11. | | - | - | - | - | | A3EEHT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 10,16 | 13.11. | | 5,14 | 5,88 | - | - | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,17 | 13.11. |  | 5,36 | 6,21 | 11,47 | - | | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,22 | 13.11. | | 5,65 | 6,58 | 12,85 | 16,71 | | A2PZ92 | PIMCO GL.INV.GR.CR.ESG FD.E EUR H | EUR | 8,87 | 13.11. | | 1,60 | 7,78 | -11,74 | - | | A2PZ93 | PIMCO GL.INV.GR.CR.ESG FD.E USD | USD | 8,98 | 13.11. | | 3,04 | 9,71 | -6,29 | - | |
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