A0KD2P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 22,58

14.10.

 6,91

 6,46

 25,51  

 1,85  

A0RE34

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD ACCUMULATION

USD

 20,90

14.10.

 6,52

 6,04

 25,45  

 1,70  

A0RE35

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND ADMINISTRATIVE USD INCOME

USD

 12,11

14.10.

 6,50

 6,06

 25,45  

 1,78  

A1XDC2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 17,65

14.10.

 5,69

 5,44

 25,44  

 -  

A1KADS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS USD ACCUMULATION

USD

 13,62

14.10.

 5,58

 6,07

 25,41  

 19,58  

A2ABEV

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

USD

 13,48

14.10.

 6,90

 7,84

 25,40  

 -  

A2DMRT

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

GBP

 8,04

14.10.

 7,97

 7,51

 25,39  

 14,94  

A2PE5H

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

USD

 10,64

14.10.

 6,89

 7,85

 25,35  

 15,53  

A2PV17

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

EUR

 10,69

14.10.

 4,70

 5,63

 25,32  

 7,55  

A1W6DH

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

EUR

 73,85

14.10.

 4,83

 5,50

 25,27  

 22,74  

A2H80B

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

EUR

 122,93

14.10.

 4,83

 5,50

 25,26  

 22,75  

A1JYLC

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

EUR

 9,78

14.10.

 4,67

 5,62

 25,22  

 7,51  

A0MWQC

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

EUR

 17,19

14.10.

 6,24

 5,85

 25,20  

 -1,38  

A3DJRY

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

EUR

 11,58

14.10.

 6,34

 5,56

 25,19  

 -  

A0B5G2

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

EUR

 29,97

14.10.

 4,57

 4,90

 25,19  

 12,00  

A2JC4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 14,13

14.10.

 0,57

 5,61

 25,16  

 17,55  

A1J9B3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) INCOME

EUR

 7,58

14.10.

 6,22

 5,86

 25,04  

 -1,44  

A3CND7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INVESTOR USD ACCUMULATION

USD

 10,24

14.10.

 6,67

 5,89

 24,88  

 -  

A2PQRH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND Z CLASS USD ACCUMULATION

USD

 12,10

14.10.

 7,36

 7,75

 24,74  

 15,90  

A0RG37

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 15,14

14.10.

 6,62

 6,02

 24,71  

 1,47