* PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -0,97% |
** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,72% |
*** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/06 | 3,99% |
** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 18/06 | 2,43% |
*** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 18/06 | 0,42% |
*** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 18/06 | 3,81% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | 0,29% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 18/06 | 3,69% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 18/06 | 0,06% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 18/06 | -0,84% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 18/06 | 0,63% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 18/06 | -0,22% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 0,13% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 18/06 | -0,81% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,18% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -0,84% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 1,73% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,61% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 18/06 | 3,66% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 18/06 | 2,63% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 18/06 | 3,52% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 18/06 | 2,52% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 18/06 | 2,63% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 18/06 | 2,89% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 18/06 | 2,58% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 18/06 | 7,57% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 0,41% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 18/06 | 0,12% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,52% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -0,62% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 2,05% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,89% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 18/06 | 3,96% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 18/06 | 2,78% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 18/06 | 0,25% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 18/06 | -0,79% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 18/06 | 0,39% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 18/06 | -0,69% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 18/06 | 0,80% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 18/06 | 3,77% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 18/06 | 2,69% |
***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 18/06 | 0,29% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 18/06 | 3,66% |
***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,78% |
** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,78% |
***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 18/06 | 4,21% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 18/06 | 3,98% |
*** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 18/06 | 4,03% |
** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 18/06 | 0,44% |
** PIMCO GLOBAL REAL RETURN E USD CAP | 18/06 | 3,84% |