A0DQMN

PIMCO GLOBAL RR FD.INV.I.USD

USD

 13,55

27.11.

 1,56

 5,45

 -12,12  

 2,98  

A0DN8Z

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 21,41

27.11.

 1,52

 5,47

 -12,15  

 2,98  

A1JYLC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME

EUR

 9,71

28.11.

 6,12

 9,39

 1,48  

 2,96  

A0DN2V

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

GBP

 12,81

27.11.

 3,79

 7,93

 -2,02  

 2,94  

A2N4HQ

PIMCO INCOME FD.E EUR H

EUR

 8,91

27.11.

 3,46

 6,82

 -1,66  

 2,91  

A0DN2U

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

GBP

 23,00

27.11.

 3,79

 7,93

 -2,04  

 2,91  

A1J7HE

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

EUR

 13,53

27.11.

 3,52

 6,79

 -1,67  

 2,89  

A2PSGZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q

EUR

 8,85

27.11.

 3,54

 6,81

 -1,62  

 2,85  

A2DV9H

PIMCO INCOME FD.G RET.EUR H

EUR

 7,97

27.11.

 3,37

 6,77

 -1,68  

 2,82  

A1J5ZE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME

EUR

 7,67

27.11.

 3,48

 6,78

 -1,73  

 2,79  

A2N8FD

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

USD

 11,18

27.11.

 3,33

 7,50

 -2,61  

 2,76  

A2PV17

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION

EUR

 10,26

28.11.

 6,10

 9,38

 1,48  

 2,60  

A0KEED

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

EUR

 11,17

28.11.

 3,43

 3,91

 5,08  

 2,57  

A0J4BK

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

GBP

 14,78

27.11.

 7,10

 11,97

 -2,76  

 2,43  

A1T6VW

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

EUR

 10,20

28.11.

 4,40

 5,37

 5,05  

 2,41  

A0J4BJ

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

GBP

 6,12

27.11.

 6,98

 11,85

 -2,87  

 2,30  

A0X9FB

PIMCO GLOBAL BD.FD.INST.SGD(H)A.

SGD

 18,67

27.11.

 2,30

 6,26

 -3,51  

 2,25  

A2JGMF

PIMCO L.DUR.OPP.FD.INST.EUR H

EUR

 9,06

27.11.

 5,54

 7,80

 0,45  

 2,21  

A0M12R

PIMCO LOW AVERAGE DUR.FD.E USD

USD

 12,98

27.11.

 3,43

 5,10

 1,33  

 2,20  

A0DQMP

PIMCO GLOBAL RR FD.AD.A.USD

USD

 20,88

27.11.

 1,41

 5,30

 -12,53  

 2,20