PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,460000 | 10/07/2025 | 2,34% | 16,24% | **** |
PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,750000 | 10/07/2025 | 0,23% | 4,04% | ** |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,460000 | 10/07/2025 | 2,88% | 19,45% | ***** |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,040000 | 10/07/2025 | 0,80% | 7,04% | *** |
PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,730000 | 10/07/2025 | -6,07% | -14,28% | * |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,460000 | 10/07/2025 | 2,25% | 10,69% | **** |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,380000 | 10/07/2025 | 2,65% | 12,44% | ***** |
PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,330000 | 10/07/2025 | 1,25% | 9,05% | ** |
PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,090000 | 10/07/2025 | 1,63% | 11,50% | ***** |
PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,160000 | 10/07/2025 | 0,16% | 3,49% | *** |