A1CTS0

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

USD

 19,61

3.2.

 0,93

 13,88

 32,05  

 9,13  

A1H9QV

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

USD

 19,43

3.2.

 0,94

 9,90

 31,20  

 31,82  

A1W76Y

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

USD

 10,51

3.2.

 2,24

 14,77

 30,92  

 29,93  

A1W76Z

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

USD

 17,91

3.2.

 2,23

 14,73

 30,83  

 29,88  

A2PUBJ

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

GBP

 8,23

3.2.

 0,98

 13,89

 30,78  

 6,22  

A1KBMC

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

GBP

 8,60

3.2.

 0,94

 9,93

 30,44  

 -  

A1JCTF

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

GBP

 18,69

3.2.

 0,97

 9,88

 30,33  

 29,70  

A1KBBN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,79

3.2.

 3,57

 17,29

 30,31  

 37,97  

A3DF7Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 12,63

3.2.

 2,68

 12,17

 30,21  

 -  

A1W62Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME

USD

 12,53

3.2.

 1,21

 11,49

 30,14  

 29,46  

A2PNDN

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

USD

 11,66

3.2.

 0,87

 13,31

 30,13  

 6,48  

A2PNDP

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

USD

 8,67

3.2.

 0,93

 13,27

 30,13  

 6,44  

A1XDQD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION

USD

 16,02

3.2.

 0,95

 9,58

 29,82  

 29,51  

A0RCX6

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

USD

 8,85

3.2.

 3,27

 25,39

 28,93  

 7,28  

A2QMQY

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

USD

 8,31

3.2.

 0,85

 12,83

 28,52  

 4,03  

A2QMQX

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

USD

 10,41

3.2.

 0,77

 12,78

 28,52  

 4,10  

A0J2SR

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

EUR

 7,48

3.2.

 1,22

 13,33

 28,39  

 6,06  

A3DEJV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE USD INCOME II

USD

 10,19

3.2.

 3,45

 16,68

 28,28  

 -  

A0DN84

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

EUR

 47,41

3.2.

 1,15

 13,26

 28,20  

 6,02  

A1KA0W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME

AUD

 8,06

3.2.

 1,15

 14,07

 28,18  

 5,85