PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 8,26% | 21,96% | 17,22% | · |
PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 0,53% | 14,41% | 21,21% | 51,63% |
PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | -4,22% | -0,90% | -1,49% | 3,25% |
PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,78% | 6,97% | · | · |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 7,17% | 10,07% | · | · |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,72% | 9,95% | · | · |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 2,73% | 1,52% | · | · |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 5,60% | 15,10% | · | · |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 2,48% | 5,83% | · | · |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 6,59% | 4,95% | · | · |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 2,75% | 8,19% | · | · |
PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -1,70% | 3,15% | · | · |
PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 2,99% | -11,08% | 63,51% | -1,15% |
PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | -4,14% | -15,73% | 71,37% | 14,64% |
PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | -2,57% | -13,41% | · | · |
PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 3,83% | -8,71% | 70,74% | 8,09% |
PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | -3,26% | -13,34% | 79,36% | 25,53% |
PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | -3,61% | -14,23% | 76,48% | 21,21% |
PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 5,23% | 15,21% | 10,93% | 8,97% |
PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | -2,08% | 8,41% | 15,35% | 23,48% |
PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,13% | 18,46% | 16,04% | 19,28% |
PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -1,21% | 11,43% | 20,63% | 35,14% |
PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,74% | 14,61% | -2,28% | 14,77% |
PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 6,75% | 25,78% | 18,21% | 18,31% |
PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | -0,96% | 17,76% | 22,75% | 34,40% |
PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 7,70% | 29,22% | 23,71% | 29,65% |
PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | -0,01% | 21,08% | 28,47% | 47,18% |
PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | -0,34% | 19,89% | 26,27% | 42,12% |
PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,32% | 13,25% | -4,20% | 10,31% |
PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 1,57% | 0,11% | -19,27% | -21,10% |
PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | -1,16% | 6,68% | 0,12% | 26,54% |
PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | -5,65% | -5,76% | -15,64% | -9,45% |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 7,33% | 16,42% | 0,22% | 20,74% |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 1,54% | -0,13% | -19,41% | -21,25% |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 0,95% | 3,82% | -12,51% | -29,80% |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 8,15% | 11,42% | -6,30% | -0,57% |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -1,20% | -1,03% | -11,88% | · |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -0,25% | 9,67% | 4,77% | 38,51% |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -5,63% | -5,68% | -15,59% | -9,39% |
PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,95% | 15,17% | -1,53% | 16,61% |
PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -0,60% | 8,56% | 2,97% | 33,84% |
PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 5,59% | 9,19% | 3,23% | 4,53% |
PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | -1,80% | 2,69% | 7,26% | 18,34% |
PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 6,68% | 8,87% | 7,84% | 2,77% |
PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 5,21% | 7,93% | 1,12% | 0,43% |
PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 5,03% | 13,56% | 12,50% | -8,10% |
PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | -2,21% | 1,54% | 5,13% | 13,60% |
PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | -5,28% | -6,86% | -5,63% | -8,89% |
PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -2,16% | -3,18% | 7,06% | · |
PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,15% | 10,87% | 5,73% | 9,79% |
PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -1,37% | 4,22% | 9,94% | 24,28% |
PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 5,68% | 9,66% | 3,94% | 6,07% |
PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | -1,72% | 3,10% | 7,99% | 20,00% |
PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 6,74% | 21,28% | 16,20% | 19,28% |
PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 6,02% | 21,40% | 16,56% | 19,23% |
PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 7,76% | 25,00% | 22,08% | 31,82% |
PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 0,45% | 4,15% | -7,64% | -24,27% |
PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 7,05% | 25,03% | 22,43% | 31,79% |
PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 6,65% | 23,82% | 20,31% | 27,28% |
PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | · | · | · | · |
PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 2,33% | 14,46% | 6,62% | 33,84% |
PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 9,59% | 19,91% | -0,24% | 11,55% |
PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,10% | 17,23% | -5,80% | · |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | -4,49% | -5,41% | · | · |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 2,19% | 5,69% | -15,64% | · |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 11,66% | 21,17% | · | · |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 10,07% | 20,41% | -1,58% | 12,06% |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 2,37% | 0,73% | -24,01% | · |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,33% | 13,50% | 3,18% | 29,42% |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | -4,75% | -5,05% | -20,22% | · |
PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 1,93% | 13,08% | 4,50% | 28,62% |
PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | -4,68% | -4,14% | -17,28% | -16,49% |
PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,68% | 15,59% | 8,39% | 38,29% |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 3,92% | 2,18% | -15,87% | -25,85% |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 10,60% | 23,18% | 4,37% | 22,08% |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 2,59% | 1,71% | -21,02% | -27,51% |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 10,27% | 29,42% | 15,81% | 11,53% |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 2,46% | 6,60% | -12,52% | -34,16% |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,85% | 16,19% | 9,33% | 40,74% |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | -4,69% | -4,17% | -17,34% | -16,52% |
PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 2,47% | 14,96% | 7,41% | 35,85% |
PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 5,60% | 13,77% | -2,92% | 3,27% |
PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | -1,86% | 6,99% | 0,97% | 17,57% |
PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 6,66% | 16,98% | 1,52% | 13,04% |
PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | -0,91% | 9,92% | 5,70% | 28,73% |
PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,95% | 24,87% | 15,49% | · |
PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 5,60% | 22,05% | 22,26% | · |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 4,18% | 12,50% | 16,26% | 16,45% |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 3,52% | 12,57% | 16,58% | 16,41% |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 5,09% | 15,50% | 21,51% | 27,27% |
PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 0,41% | -4,99% | · | · |
PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -0,58% | -5,19% | · | · |
PIMCO ESG INCOME E USD CAP | RFI GLOBAL | -2,86% | 0,44% | · | · |
PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -7,49% | -10,55% | · | · |
PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 6,75% | 10,02% | · | · |
PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,43% | 9,43% | · | · |
PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,23% | -3,65% | · | · |
PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,20% | 1,30% | · | · |
PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -2,52% | -4,72% | · | · |
PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | -1,94% | 3,15% | · | · |