PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 0,90% | NO | 0,05% | SI | SI | 0,000000 USD |
PICTET - WATER I DY EUR | UTILITIES | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
PICTET - WATER I EUR | UTILITIES | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
PICTET - WATER I USD | UTILITIES | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
PICTET - WATER P DY EUR | UTILITIES | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - WATER P EUR | UTILITIES | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - WATER P USD | UTILITIES | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - WATER R EUR | UTILITIES | 2,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
PICTET - WATER R USD | UTILITIES | 2,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 0,79% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 0,79% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 1,69% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 1,69% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |