A2PXGD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND H INSTITUTIONAL EUR ACCUMULATION

EUR

 10,97

5.2.

 0,46

 4,58

 13,91  

 9,05  

A1J7HF

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

EUR

 16,30

5.2.

 0,49

 7,10

 17,01  

 9,03  

A2DLQ9

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

AUD

 8,21

5.2.

 0,53

 8,10

 17,18  

 8,99  

A118QC

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

EUR

 9,32

5.2.

 0,44

 7,11

 17,09  

 8,98  

A2PNDQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME

USD

 8,68

5.2.

 1,05

 13,12

 33,75  

 8,85  

A1CTS0

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

USD

 19,63

5.2.

 1,03

 13,08

 33,72  

 8,81  

A0Q89F

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

USD

 13,98

5.2.

 0,87

 9,34

 25,14  

 8,79  

A1H497

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR INCOME

EUR

 97,99

5.2.

 0,31

 2,70

 11,19  

 8,78  

A14PHG

PIMCO ETFS PLC - PIMCO EURO SHORT MATURITY UCITS ETF EUR ACCUMULATION

EUR

 106,54

5.2.

 0,31

 2,71

 11,20  

 8,78  

A0J2S2

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

USD

 30,55

5.2.

 0,79

 9,30

 25,15  

 8,76  

A0YC5R

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

USD

 19,57

5.2.

 0,93

 9,64

 22,70  

 8,60  

A1T94X

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

CNH

 101,83

5.2.

 0,40

 5,76

 11,87  

 8,53  

A1J76Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND R CLASS USD ACCUMULATION

USD

 12,09

5.2.

 0,33

 5,13

 15,03  

 8,43  

A1W62X

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

EUR

 14,57

5.2.

 0,97

 7,05

 17,59  

 8,41  

A1411Z

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

EUR

 9,31

5.2.

 0,98

 7,09

 17,52  

 8,39  

A2JKRD

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

EUR

 11,13

5.2.

 0,27

 5,60

 14,39  

 8,37  

A0B5G2

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

EUR

 30,46

5.2.

 0,00

 4,82

 18,94  

 8,36  

A2DJ89

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,28

5.2.

 0,45

 5,42

 15,10  

 8,36  

A2ADE5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,06

5.2.

 0,27

 2,60

 11,27  

 8,33  

A2JKRE

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

EUR

 8,32

5.2.

 0,24

 5,54

 14,39  

 8,29