** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 31/03 | -2,99% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 31/03 | 2,52% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 31/03 | -1,10% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 2,74% |
* PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | 2,27% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 31/03 | -0,92% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 31/03 | -0,95% |
** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 31/03 | -1,65% |
* PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 31/03 | 1,88% |
** PIMCO GLOBAL REAL RETURN E USD CAP | 31/03 | -1,78% |
* PIMCO GLOBAL REAL RETURN E USD DIS | 31/03 | -1,77% |
** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 31/03 | -1,58% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 2,13% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | 1,82% |
** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 31/03 | 1,77% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | 1,19% |
** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 31/03 | -1,57% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 31/03 | 0,06% |
* PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 31/03 | -1,87% |
* PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 31/03 | 2,05% |