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A12D03

PIMCO MLP&ENERGY INFR.FD.INST.USD

USD

 16,67

27.11.

up

 43,46

 42,24

 106,31  

 131,53  

chart detail

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 9,52

27.11.

up

 43,32

 42,31

 106,05  

 -  

chart detail

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 14,23

27.11.

up

 43,16

 42,02

 101,27  

 -  

chart detail

A12D08

PIMCO MLP&ENERGY INFR.FD.E USD

USD

 8,49

27.11.

up

 42,35

 41,07

 100,58  

 119,73  

chart detail

A12D09

PIMCO MLP&ENERGY INFR.FD.INST.EUR H

EUR

 13,70

27.11.

up

 41,68

 40,37

 94,33  

 108,52  

chart detail

A12D1A

PIMCO MLP&ENERGY INFR.FD.INST.EUR H

EUR

 7,80

27.11.

up

 41,57

 40,30

 94,31  

 -  

chart detail

A2PADY

PIMCO STOCKSPLUST AR FD.INST.USD

USD

 22,88

27.11.

down

 27,96

 35,38

 30,82  

 99,30  

chart detail

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 50,69

27.11.

down

 27,27

 33,90

 28,56  

 95,54  

chart detail

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 75,23

27.11.

down

 27,25

 33,89

 28,53  

 95,50  

chart detail

A2PXA3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION

USD

 18,73

27.11.

down

 27,07

 33,59

 27,94  

 -  

chart detail

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 68,88

27.11.

down

 26,83

 33,41

 27,18  

 92,13  

chart detail

A0LA8P

PIMCO STOCKSPLUS FD.E USD

USD

 63,94

27.11.

down

 26,19

 32,68

 25,10  

 86,90  

chart detail

A2JAL1

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

USD

 9,59

28.11.

down

 -8,14

 -3,23

 22,48  

 7,03  

chart detail

A2QGRS

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

MXN

 124,75

27.11.

up

 13,17

 19,07

 20,06  

 -  

chart detail

A1J4GE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 41,13

27.11.

down

 25,59

 31,78

 19,88  

 -  

chart detail

A0Q4GT

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

EUR

 15,36

27.11.

down

 5,06

 8,70

 18,89  

 13,11  

chart detail

A0QYLY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME

EUR

 6,99

27.11.

down

 5,08

 8,68

 18,79  

 13,05  

chart detail

A2PWL5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR EUR (UNHEDGED) ACCUMULATION

EUR

 10,84

27.11.

down

 4,84

 8,40

 17,70  

 8,40  

chart detail

A1H9QV

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

USD

 17,35

27.11.

up

 10,51

 12,59

 17,63  

 21,24  

chart detail

A0Q24E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION

GBP

 22,94

27.11.

down

 1,10

 4,46

 16,98  

 10,45  

chart detail
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