A3C5TQ

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

EUR

 9,33

11.12.

 6,95

 6,42

 19,28  

 -  

A40CSZ

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

SGD

 10,09

11.12.

 6,75

 6,19

 -  

 -  

A41LCV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR AUD (HEDGED) INCOME

AUD

 10,05

11.12.

 -

 -

 -  

 -  

A41LCT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR EUR (HEDGED) INCOME

EUR

 10,04

11.12.

 -

 -

 -  

 -  

A41LCU

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

GBP

 10,06

11.12.

 -

 -

 -  

 -  

A41LCS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVESTOR SGD (HEDGED) INCOME

SGD

 10,03

11.12.

 -

 -

 -  

 -  

A41HLD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST HKD UNHEDGED INCOME

HKD

 10,06

11.12.

 -

 -

 -  

 -  

A41HLB

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

USD

 10,15

11.12.

 -

 -

 -  

 -  

A41HLC

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

USD

 10,06

11.12.

 -

 -

 -  

 -  

A3DJRT

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

EUR

 10,99

11.12.

 5,17

 4,37

 11,91  

 -  

A3DJRV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,60

11.12.

 7,11

 6,42

 17,41  

 -  

A3DJRR

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

USD

 11,78

11.12.

 7,29

 6,61

 18,75  

 -  

A3DJRQ

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

USD

 10,44

11.12.

 7,21

 6,60

 18,71  

 -  

A2ABEW

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

GBP

 12,62

11.12.

 7,77

 7,40

 23,12  

 -  

A2ABEV

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

USD

 13,61

11.12.

 7,93

 7,50

 24,41  

 -  

A3ETTU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME

USD

 10,73

11.12.

 7,34

 7,00

 -  

 -  

A3CNQY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION

CAD

 10,98

11.12.

 5,78

 5,37

 19,09  

 -  

A4120R

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

EUR

 11,01

11.12.

 -

 -

 -  

 -  

A40NK5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME II

HKD

 11,04

11.12.

 20,74

 17,45

 -  

 -  

A412YM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION

SGD

 12,21

11.12.

 -

 -

 -  

 -