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A12D03

PIMCO MLP&ENERGY INFR.FD.INST.USD

USD

 15,64

13.11.

down

 34,60

 36,95

 84,43  

 116,32  

chart detail

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 8,93

13.11.

down

 34,44

 36,82

 84,21  

 -  

chart detail

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,35

13.11.

down

 34,31

 36,50

 79,68  

 -  

chart detail

A12D08

PIMCO MLP&ENERGY INFR.FD.E USD

USD

 7,97

13.11.

down

 33,63

 35,89

 79,40  

 105,49  

chart detail

A12D1A

PIMCO MLP&ENERGY INFR.FD.INST.EUR H

EUR

 7,32

13.11.

down

 32,86

 34,92

 73,67  

 -  

chart detail

A12D09

PIMCO MLP&ENERGY INFR.FD.INST.EUR H

EUR

 12,86

13.11.

down

 32,99

 35,08

 73,55  

 94,85  

chart detail

A2PADY

PIMCO STOCKSPLUST AR FD.INST.USD

USD

 22,75

13.11.

up

 27,24

 39,40

 28,97  

 102,40  

chart detail

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 50,55

13.11.

up

 26,92

 37,90

 27,30  

 98,83  

chart detail

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 75,03

13.11.

up

 26,91

 37,92

 27,30  

 98,86  

chart detail

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 18,69

13.11.

up

 26,80

 37,73

 26,71  

 -  

chart detail

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 68,71

13.11.

up

 26,51

 37,42

 25,96  

 95,42  

chart detail

A0LA8P

PIMCO STOCKSPLUS FD.E USD

USD

 63,80

13.11.

up

 25,91

 36,68

 23,93  

 90,11  

chart detail

A2JAL1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION

USD

 9,90

13.11.

down

 -5,17

 3,13

 21,32  

 9,63  

chart detail

A1J4GE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 41,05

13.11.

up

 25,34

 35,61

 18,85  

 -  

chart detail

A2QGRS

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

MXN

 123,29

13.11.

down

 11,85

 20,33

 17,88  

 -  

chart detail

A0QYLY

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

EUR

 6,95

13.11.

up

 4,48

 8,69

 16,27  

 12,27  

chart detail

A0Q4GT

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

EUR

 15,26

13.11.

up

 4,38

 8,61

 16,22  

 12,29  

chart detail

A1XFNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 20,41

13.11.

up

 24,38

 34,45

 15,70  

 71,08  

chart detail

A1H9QV

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

USD

 17,29

13.11.

no change

 10,13

 13,30

 15,19  

 21,16  

chart detail

A2PWL5

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

EUR

 10,77

13.11.

up

 4,16

 8,24

 15,06  

 -  

chart detail
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