A2DLP1

PIMCO EURO SHORT-TERM HY C.BD.I.UE A.

EUR

 11,82

26.2.

 1,55

 7,26

 12,57  

 14,09  

A1KADS

PIMCO CR.OPP.BD.FD.E CL.A.

USD

 13,13

26.2.

 1,78

 8,33

 14,07  

 13,68  

A2PADX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,75

26.2.

 0,77

 5,57

 12,98  

 13,64  

A2PG2L

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

EUR

 12,09

26.2.

 3,69

 12,57

 17,26  

 13,52  

A0YGSL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME

USD

 10,92

26.2.

 1,96

 8,20

 9,13  

 13,37  

A0RK3Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,81

26.2.

 2,00

 8,21

 9,11  

 13,33  

A1W41P

PIMCO DIV.I.DUR.H.FD.INST.EUR(H)I.II

EUR

 7,39

26.2.

 1,37

 9,11

 16,57  

 13,32  

A2PX8E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME

GBP

 9,31

26.2.

 2,31

 11,13

 11,62  

 13,32  

A1J5ZB

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

USD

 9,62

26.2.

 2,77

 7,68

 10,09  

 13,26  

A0Q4GT

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

EUR

 15,99

26.2.

 3,03

 9,60

 26,00  

 13,24  

A1J7WU

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

USD

 16,69

26.2.

 2,71

 7,61

 10,09  

 13,23  

A0QYLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME

EUR

 7,14

26.2.

 3,03

 9,60

 26,07  

 13,23  

A1JJ8P

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

EUR

 15,12

26.2.

 1,41

 9,01

 16,49  

 13,17  

A1KB6N

PIMCO INCOME FD.E HKD

HKD

 9,01

26.2.

 2,81

 6,97

 9,58  

 13,00  

A1J77B

PIMCO DYNAMIC BD.FD.R USD

USD

 12,88

26.2.

 1,98

 8,14

 8,88  

 12,88  

A1J76X

PIMCO INCOME FD.R GBP H

GBP

 9,60

26.2.

 2,88

 8,04

 10,02  

 12,74  

A1JE9L

PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME

USD

 100,09

26.2.

 0,76

 5,53

 12,38  

 12,64  

A2PADW

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

USD

 11,81

26.2.

 1,99

 7,95

 8,65  

 12,48  

A114WP

PIMCO US SHORT-TERM FD.E USD

USD

 12,32

26.2.

 0,65

 5,30

 12,10  

 12,31  

A2PX8F

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

GBP

 8,67

26.2.

 2,78

 7,98

 9,65  

 12,06