PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,291283 | 10/09/2025 | 4,83% | 7,56% | *** |
PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 10/09/2025 | 5,53% | 11,23% | **** |
PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 10/09/2025 | 2,09% | -2,33% | * |
PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,797688 | 10/09/2025 | -0,63% | 2,73% | ** |
PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,059799 | 10/09/2025 | -3,67% | -7,37% | * |
PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,541300 | 10/09/2025 | -4,87% | 1,78% | ** |
PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,174596 | 10/09/2025 | -7,99% | -10,71% | * |
PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,460000 | 10/09/2025 | 1,34% | 5,57% | ** |
PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,590000 | 10/09/2025 | 0,38% | 1,24% | ** |
PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,400000 | 10/09/2025 | 2,01% | 8,49% | *** |
PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,710000 | 10/09/2025 | 0,62% | 1,24% | ** |
PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,465410 | 10/09/2025 | 1,15% | 4,76% | *** |
PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,500000 | 10/09/2025 | 1,76% | 7,35% | ** |
PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 10/09/2025 | 2,41% | 10,75% | ** |
PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,650000 | 10/09/2025 | 3,10% | 13,73% | *** |
PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,680000 | 10/09/2025 | 3,89% | 17,53% | **** |
PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 10/09/2025 | 1,15% | 4,99% | ** |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,740000 | 10/09/2025 | 4,63% | 20,78% | ***** |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,140000 | 10/09/2025 | 1,81% | 7,99% | *** |
PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,580000 | 10/09/2025 | -6,82% | -12,44% | * |