PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,080000 | 10/09/2025 | -0,07% | 9,99% | *** |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,539506 | 10/09/2025 | 0,36% | 10,15% | *** |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,280000 | 10/09/2025 | 0,49% | 12,90% | **** |
PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,620690 | 10/09/2025 | 0,54% | -7,60% | ** |
PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 10/09/2025 | 1,52% | -4,10% | * |
PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,165457 | 10/09/2025 | -5,54% | -1,07% | ** |
PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,020842 | 10/09/2025 | -8,63% | -12,29% | * |
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% | ** |