A0RFBL

PIMCO GLOBAL HY BD.FD.E EUR H

EUR

 8,50

14.2.

 1,19

 6,41

 6,44  

 4,03  

A0KD2T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 27,42

14.2.

 1,48

 7,49

 5,06  

 3,82  

A118V8

PIMCO ETFS PLC - PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INCOME

EUR

 102,09

17.2.

 0,65

 5,68

 4,58  

 3,65  

A1W95H

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME

USD

 62,91

14.2.

 3,81

 1,19

 7,77  

 3,61  

A0RLPE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 13,19

14.2.

 1,15

 5,86

 2,01  

 3,61  

A0YGSM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 9,07

14.2.

 1,11

 5,88

 1,97  

 3,59  

A0DN2W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL NZD (HEDGED) INCOME

NZD

 42,92

14.2.

 1,04

 6,10

 2,65  

 3,55  

A1JJ9J

PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION

USD

 111,76

14.2.

 3,82

 1,19

 7,73  

 3,53  

A2DGTF

PIMCO GLOBAL BD.ESG FD.INST.USD

USD

 11,93

14.2.

 1,02

 6,04

 2,58  

 3,47  

A0DN88

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION

USD

 51,87

14.2.

 2,59

 12,57

 6,84  

 3,41  

A0KEED

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION

EUR

 11,24

17.2.

 0,45

 3,50

 6,54  

 3,40  

A1T8P6

PIMCO DIVERSIFIED I.FD.INV.USD

USD

 14,08

14.2.

 1,73

 9,15

 3,30  

 3,38  

A14QAN

PIMCO GLOBAL INV.GR.CR.FD.INST.CZK(H)I.

CZK

 8,85

14.2.

 1,26

 6,49

 6,51  

 3,34  

A1411Z

PIMCO CAPITAL SEC.FD.E EUR H

EUR

 9,10

17.2.

 1,68

 9,44

 3,42  

 3,32  

A1T8P5

PIMCO DIVERSIFIED I.FD.INV.USD

USD

 9,15

14.2.

 1,67

 9,12

 3,26  

 3,32  

A1W62X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 13,66

17.2.

 1,64

 9,37

 3,41  

 3,25  

A0BKW0

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

USD

 32,91

14.2.

 1,04

 6,02

 2,75  

 3,20  

663136

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

USD

 15,69

14.2.

 1,03

 5,96

 2,73  

 3,17  

A1T6VW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND E CLASS EUR ACCUMULATION

EUR

 10,30

17.2.

 0,68

 4,67

 7,29  

 3,10  

A0QZUT

PIMCO GLOBAL BD.EX-US FD.E USD

USD

 15,83

14.2.

 0,57

 6,08

 4,69  

 2,96