A2PQMK

PIMCO EUROPEAN HY BD.FD.Z EUR

EUR

 12,08

12.11.

 6,81

 12,58

 11,13  

 -  

A1W76Y

PIMCO STR.INC.FD.E USD

USD

 9,67

12.11.

 6,81

 13,90

 7,87  

 -  

A3CM9Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL USD (HEDGED) INCOME II

USD

 8,71

12.11.

 6,79

 14,48

 -5,93  

 -  

A1KA0W

PIMCO EM.MKT.BD.FD.M R.AUD H

AUD

 7,59

12.11.

 6,79

 16,27

 -6,58  

 -2,77  

A1W76Z

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

USD

 15,45

12.11.

 6,77

 13,85

 7,82  

 -  

A3EVH6

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

USD

 11,00

12.11.

 6,75

 12,98

 -  

 -  

A2ACPC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION

USD

 14,87

12.11.

 6,75

 14,47

 -5,95  

 -  

A1J2D5

PIMCO GLOBAL INV.GR.CR.FD.INST.EUR(CE)A.

EUR

 14,40

12.11.

 6,75

 11,37

 -0,55  

 1,77  

A0J2S4

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

GBP

 5,36

12.11.

 6,73

 12,87

 6,73  

 14,67  

A2QB7N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME

HKD

 8,10

12.11.

 6,72

 12,55

 -0,57  

 -  

A1JJBT

PIMCO GLOBAL HY BD.FD.INST.GBP H

GBP

 17,62

12.11.

 6,72

 12,88

 6,79  

 14,79  

A2ALVJ

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

USD

 14,65

12.11.

 6,70

 12,95

 8,04  

 17,95  

A2P90Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND H INSTITUTIONAL USD (HEDGED) ACCUMULATION

USD

 10,39

12.11.

 6,67

 14,30

 -6,40  

 -  

A1H7S6

PIMCO ASIA STR.INT.BD.FD.M R.HKD

HKD

 6,17

12.11.

 6,65

 12,49

 -0,63  

 1,24  

A0Q4GV

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

USD

 28,94

12.11.

 6,59

 12,83

 7,58  

 17,07  

A1CWHV

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

USD

 10,52

12.11.

 6,54

 12,78

 7,56  

 -  

A3DF7Y

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

EUR

 10,78

12.11.

 6,52

 11,59

 -  

 -  

A3D9SE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 10,79

12.11.

 6,52

 12,16

 -  

 -  

A2PE5H

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

USD

 10,25

12.11.

 6,48

 10,14

 5,46  

 10,26  

A2ABEV

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

USD

 12,49

12.11.

 6,48

 10,14

 5,49  

 -