A114WN

PIMCO US SHORT-TERM FD.INV.USD

USD

 12,38

26.2.

 0,73

 5,36

 12,34  

 -  

A1W6DJ

PIMCO ETFS PLC - PIMCO COVERED BOND UCITS ETF EUR INCOME

EUR

 106,95

26.2.

 0,72

 5,55

 -0,59  

 -3,90  

A0JMQ2

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

EUR

 24,09

26.2.

 0,71

 4,88

 -4,21  

 -8,82  

A0DN9M

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD ACCUMULATION

USD

 26,07

26.2.

 0,70

 6,80

 7,51  

 7,42  

A2PAFY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND H INSTITUTIONAL USD ACCUMULATION

USD

 11,69

26.2.

 0,69

 6,66

 7,05  

 6,56  

A0J2S0

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

USD

 16,32

26.2.

 0,68

 6,79

 7,51  

 7,44  

A0B6A5

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

EUR

 22,26

26.2.

 0,68

 4,51

 -5,20  

 -10,39  

A0J4FL

PIMCO GLOBAL BD.EX-US FD.INV.USD

USD

 24,38

26.2.

 0,66

 6,42

 6,37  

 5,54  

A114WP

PIMCO US SHORT-TERM FD.E USD

USD

 12,32

26.2.

 0,65

 5,30

 12,10  

 12,31  

A1H497

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

EUR

 98,24

26.2.

 0,65

 4,17

 7,46  

 5,85  

A14PHG

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

EUR

 103,94

26.2.

 0,65

 4,16

 7,45  

 5,86  

A0DN9L

PIMCO GLOBAL BD.EX-US FD.ADM.USD

USD

 23,54

26.2.

 0,64

 6,28

 5,94  

 4,81  

A0KEEB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INSTITUTIONAL EUR ACCUMULATION

EUR

 12,96

26.2.

 0,62

 4,26

 9,83  

 7,46  

A40C07

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND INVESTOR EUR (UNHEDGED) ACCUMULATION

EUR

 10,26

26.2.

 0,59

 -

 -  

 -  

A0QZUT

PIMCO GLOBAL BD.EX-US FD.E USD

USD

 15,83

26.2.

 0,57

 5,87

 4,69  

 2,71  

A0J4B2

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

EUR

 10,61

26.2.

 0,57

 3,93

 -6,75  

 -12,83  

A2ADE5

PIMCO US SHORT-TERM FD.INST.EUR H

EUR

 10,80

26.2.

 0,56

 4,05

 7,36  

 -  

A0J4B1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND E CLASS EUR ACCUMULATION

EUR

 20,30

26.2.

 0,54

 3,94

 -6,75  

 -12,84  

A0KEED

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION

EUR

 11,25

26.2.

 0,54

 3,50

 7,45  

 3,59  

A0J4FK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 17,95

26.2.

 0,50

 5,16

 1,58  

 -0,50