A1JU1K

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME

USD

 94,82

13.10.

 6,29

 7,36

 32,99  

 33,84  

A1T9X2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 16,64

13.10.

 9,83

 7,35

 31,23  

 -  

A2QB7L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD INCOME

USD

 8,40

13.10.

 7,99

 7,35

 33,66  

 7,68  

A2AMBQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME

USD

 8,74

13.10.

 9,78

 7,33

 31,30  

 0,72  

A1H8N9

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

NOK

 14,35

13.10.

 6,77

 7,33

 20,69  

 11,24  

A0RMN7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,67

13.10.

 9,96

 7,33

 26,78  

 3,77  

A40K9T

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

USD

 10,88

13.10.

 7,94

 7,30

 -  

 -  

A2PADW

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

USD

 12,36

13.10.

 6,74

 7,29

 23,60  

 14,13  

A1C5GX

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

USD

 13,88

13.10.

 6,69

 7,26

 23,05  

 13,21  

A2N4HR

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

EUR

 10,42

13.10.

 8,43

 7,20

 33,59  

 -5,62  

A141F9

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME

GBP

 8,98

13.10.

 6,16

 7,19

 31,00  

 30,49  

A2QN6T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 9,84

13.10.

 9,70

 7,19

 30,68  

 -  

A0KDVN

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

USD

 12,30

13.10.

 7,22

 7,17

 30,44  

 4,74  

A0LA69

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

USD

 24,95

13.10.

 7,27

 7,13

 30,49  

 4,70  

A3E3ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD ACCUMULATED

USD

 9,60

13.10.

 7,18

 7,12

 -  

 -  

A1XAGF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II

USD

 8,08

13.10.

 7,25

 7,12

 30,37  

 4,70  

A1C5GY

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

USD

 9,93

13.10.

 6,53

 7,11

 22,97  

 12,99  

A1JT9P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 14,07

13.10.

 7,49

 7,08

 28,73  

 5,71  

A2JKQ9

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

USD

 12,71

13.10.

 6,81

 7,08

 25,47  

 20,36  

A3EMQS

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

USD

 10,56

13.10.

 7,80

 7,07

 -  

 -