A1W62Y

PIMCO CAPITAL SEC.FD.Z USD

USD

 11,89

28.11.

 10,64

 15,69

 10,16  

 -  

A1T6RM

PIMCO GLOBAL HY BD.FD.H INST.USD

USD

 9,56

27.11.

 7,19

 11,69

 10,15  

 18,77  

A1J76B

PIMCO GLOBAL HY BD.FD.R USD

USD

 17,21

27.11.

 7,16

 11,75

 9,97  

 18,44  

A2JC4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 13,88

27.11.

 14,24

 20,07

 9,81  

 13,12  

A2ALVJ

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

USD

 14,70

27.11.

 7,06

 11,62

 9,70  

 17,88  

A1XBYZ

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

USD

 13,04

27.11.

 4,99

 6,80

 9,67  

 20,63  

A1J7HH

PIMCO INCOME FD.Z USD

USD

 19,39

27.11.

 6,42

 10,17

 9,36  

 -  

A2H80B

PIMCO US SHORT-T.HY C.BD.I.UE EUR(H)A.

EUR

 117,32

27.11.

 6,68

 10,35

 9,31  

 15,57  

A1W6DH

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) INCOME

EUR

 74,84

27.11.

 6,69

 10,36

 9,31  

 15,96  

A2N468

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

USD

 9,55

27.11.

 6,06

 8,29

 9,29  

 13,67  

A1JBLF

PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME

GBP

 102,86

28.11.

 5,16

 5,68

 9,27  

 10,07  

A2JKQ9

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

USD

 11,91

27.11.

 5,96

 8,27

 9,27  

 13,75  

A1CWHV

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

USD

 10,56

27.11.

 6,95

 11,50

 9,23  

 -  

A0DN2J

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

USD

 43,75

27.11.

 8,27

 13,17

 9,18  

 20,86  

A0Q4GV

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

USD

 29,02

27.11.

 6,89

 11,44

 9,18  

 16,97  

A0DN2K

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

USD

 9,22

27.11.

 8,23

 13,10

 9,11  

 20,78  

A2PG2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,54

27.11.

 8,56

 12,48

 8,97  

 10,85  

A2PQML

PIMCO US DOLLAR SH.MATURITY UE GBP(H)A.

GBP

 109,71

27.11.

 5,07

 5,60

 8,94  

 -  

A2QDZ8

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

SGD

 11,35

27.11.

 5,19

 7,28

 8,72  

 -  

A1W763

PIMCO STR.INC.FD.INST.EUR H

EUR

 14,84

27.11.

 8,01

 12,42

 8,64  

 -