A14R1F

PIMCO INCOME FD.R USD

USD

 9,36

27.11.

 5,69

 9,36

 6,73  

 16,45  

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  

A1H9QR

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

USD

 9,89

27.11.

 9,64

 11,56

 14,55  

 15,90  

A12HM7

PIMCO INCOME FD.INV.USD

USD

 14,67

27.11.

 5,54

 9,15

 6,46  

 15,88  

A1W3UU

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

USD

 13,88

27.11.

 9,55

 11,58

 14,43  

 15,86  

A1T725

PIMCO INCOME FD.INV.USD

USD

 9,44

27.11.

 5,49

 9,12

 6,43  

 15,82  

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  

A2ALWS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,74

27.11.

 8,00

 12,74

 6,75  

 15,53  

A0KD2U

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

USD

 37,01

27.11.

 7,37

 12,15

 6,26  

 15,51  

A1JRYR

PIMCO US HY BD.FD.M RET.USD

USD

 9,84

27.11.

 7,24

 12,07

 6,18  

 15,47  

A0KDVQ

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

USD

 9,82

27.11.

 7,31

 12,17

 6,21  

 15,43  

A1XCS7

PIMCO GLOBAL L.DUR.RR FD.E USD

USD

 11,83

27.11.

 4,14

 5,81

 6,67  

 15,30  

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  

A1J8LU

PIMCO INCOME FD.AD.USD

USD

 10,06

27.11.

 5,42

 9,00

 5,96  

 15,07  

A112C9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME

USD

 10,75

28.11.

 8,87

 13,74

 4,75  

 15,06  

A1W95F

PIMCO CAPITAL SEC.FD.M RET.USD

USD

 9,21

28.11.

 8,93

 13,81

 4,75  

 15,02  

A1W62W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION

USD

 16,09

28.11.

 8,86

 13,79

 4,75  

 15,01  

A14WLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION

USD

 12,96

27.11.

 5,37

 9,00

 5,97  

 15,00  

A1JJBT

PIMCO GLOBAL HY BD.FD.INST.GBP H

GBP

 17,68

27.11.

 7,09

 11,69

 8,47  

 14,73