PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,42% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 0,66% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |