A12C4C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION

USD

 11,35

6.2.

 0,62

 7,08

 13,16  

 -4,46  

A0Q9W1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 9,74

6.2.

 0,62

 4,58

 12,31  

 -5,55  

A0DN2V

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

GBP

 13,01

6.2.

 0,62

 6,08

 16,64  

 3,77  

A0DN9D

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

EUR

 19,53

6.2.

 0,62

 4,66

 12,31  

 -5,56  

A2PGY8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME

SGD

 8,71

6.2.

 0,62

 6,39

 16,43  

 -0,22  

A2QB0C

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

USD

 9,40

6.2.

 0,62

 7,15

 15,70  

 -  

A3DJRZ

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

EUR

 11,44

6.2.

 0,62

 5,83

 14,17  

 -  

A2JKRG

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

GBP

 13,09

6.2.

 0,61

 8,72

 23,49  

 21,65  

A0DN2U

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

GBP

 24,69

6.2.

 0,61

 6,06

 16,63  

 3,70  

A1XBY1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,54

6.2.

 0,61

 4,34

 12,59  

 11,82  

A2DLP2

PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME

EUR

 9,39

6.2.

 0,61

 4,68

 19,52  

 15,91  

A2DLP1

PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION

EUR

 12,30

6.2.

 0,61

 4,75

 19,51  

 15,90  

A2P162

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

USD

 9,93

6.2.

 0,61

 6,09

 16,95  

 4,56  

A0KD2N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 18,22

6.2.

 0,61

 4,29

 11,17  

 -7,18  

A3CSBB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME

USD

 9,94

6.2.

 0,61

 5,91

 18,92  

 -  

A2PZ9Y

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

GBP

 9,96

6.2.

 0,61

 5,62

 13,70  

 -3,21  

A2JALZ

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

CNH

 134,63

6.2.

 0,61

 6,42

 13,89  

 11,65  

A2PZ9W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 8,35

6.2.

 0,60

 4,61

 11,42  

 -5,37  

A12A3M

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

EUR

 7,71

6.2.

 0,60

 4,03

 12,37  

 -4,23  

A2QP46

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,69

6.2.

 0,60

 6,73

 12,10  

 -1,79