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A3E05N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL JPY (HEDGED) INCOME II

JPY

 1,001,00

20.2.

 down

 3,28

 -

 -  

 -  

 chart detail

A3E05E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL RMB (HEDGED) INCOME II

CNH

 103,07

20.2.

 down

 3,77

 -

 -  

 -  

 chart detail

A407N7

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

AUD

 10,97

20.2.

 no change

 2,05

 -

 -  

 -  

 chart detail

A4098G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL GBP (HEDGED) INCOME

GBP

 10,45

20.2.

 up

 1,91

 -

 -  

 -  

 chart detail

A406LN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 10,76

20.2.

 up

 1,32

 -

 -  

 -  

 chart detail

A409HB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUST FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 12,14

20.2.

 down

 3,14

 -

 -  

 -  

 chart detail

A40DNK

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

GBP

 10,33

20.2.

 up

 3,09

 -

 -  

 -  

 chart detail

A40DNV

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

ILS

 10,28

20.2.

 up

 3,01

 -

 -  

 -  

 chart detail

A40DNT

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

SGD

 10,25

20.2.

 up

 2,91

 -

 -  

 -  

 chart detail

A40DNS

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

USD

 10,09

20.2.

 up

 3,38

 -

 -  

 -  

 chart detail

A40DNP

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

EUR

 10,24

20.2.

 up

 2,81

 -

 -  

 -  

 chart detail

A40DNR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 10,05

20.2.

 up

 2,70

 -

 -  

 -  

 chart detail

A40DNN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II

USD

 10,01

20.2.

 up

 3,14

 -

 -  

 -  

 chart detail

A40M3E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND H INSTITUTIONAL GBP INCOME

GBP

 9,99

20.2.

 down

 1,11

 -

 -  

 -  

 chart detail

A40L78

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 10,04

20.2.

 no change

 0,75

 -

 -  

 -  

 chart detail

A3E85

PORTFOLIO FAIR DYNAMIC (T)

EUR

 104,64

21.2.

 down

 2,46

 -

 -  

 -  

 chart detail

A3GA3

PREMIUM BALANCED INVEST I01

EUR

 100,85

21.2.

 up

 2,24

 -

 -  

 -  

 chart detail

A3GA4

PREMIUM BALANCED INVEST I01

EUR

 100,85

21.2.

 up

 2,24

 -

 -  

 -  

 chart detail

A408VT

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR

EUR

 108,17

21.2.

 down

 2,34

 -

 -  

 -  

 chart detail

A40G13

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY

JPY

 9,755,79

21.2.

 up

 -2,23

 -

 -  

 -  

 chart detail
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