A3DHMP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD ACCUMULATION

USD

 13,58

10.10.

 14,99

 14,02

 51,56  

 -  

A1C5GV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION

USD

 20,96

10.10.

 14,85

 13,85

 50,79  

 39,36  

A3DSVJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND Z CLASS USD ACCUMULATION

USD

 14,70

10.10.

 18,45

 13,78

 49,24  

 -  

A3DH6J

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

USD

 14,28

10.10.

 17,24

 16,86

 48,91  

 -  

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 12,91

10.10.

 13,88

 14,00

 48,67  

 41,50  

A0M9AZ

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

USD

 17,14

10.10.

 17,64

 13,43

 48,40  

 26,87  

A0QZUN

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

USD

 6,95

10.10.

 17,67

 13,43

 48,33  

 27,00  

A2QN6U

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

USD

 12,02

10.10.

 17,50

 13,29

 47,67  

 -  

A1H6TF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME

USD

 11,18

10.10.

 14,11

 12,92

 46,99  

 33,59  

A0X8WG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION

USD

 23,50

10.10.

 14,08

 12,87

 46,97  

 33,52  

A1C3JV

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

USD

 12,80

10.10.

 17,32

 12,97

 46,79  

 24,63  

A0B9DC

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

USD

 61,65

10.10.

 12,64

 12,32

 46,47  

 15,86  

A2AC6N

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

USD

 19,23

10.10.

 30,46

 18,63

 46,46  

 -  

A0DN87

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

USD

 16,71

10.10.

 12,67

 12,30

 46,45  

 15,84  

A2QBPY

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

USD

 8,56

10.10.

 12,43

 12,14

 45,73  

 14,89  

A0DN86

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

USD

 59,79

10.10.

 12,49

 12,11

 45,69  

 14,87  

A1W86U

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

USD

 14,28

10.10.

 16,48

 15,91

 45,57  

 30,05  

A3DJR2

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

USD

 14,06

10.10.

 17,66

 12,75

 45,25  

 -  

A3DJR1

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

USD

 11,52

10.10.

 17,68

 12,76

 45,21  

 -  

A0DN88

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

USD

 56,80

10.10.

 12,34

 11,90

 44,90  

 13,85