PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,060000 | 23/05/2025 | 0,59% | 1,48% | ** |
PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,610000 | 23/05/2025 | -0,07% | -4,88% | * |
PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,347672 | 23/05/2025 | 0,79% | 5,66% | ** |
PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,210000 | 23/05/2025 | 0,45% | 0,45% | * |
PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,560000 | 23/05/2025 | 0,72% | 3,80% | ** |
PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,330000 | 23/05/2025 | 1,11% | 6,66% | ** |
PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,270000 | 23/05/2025 | 0,99% | 10,45% | **** |
PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,690000 | 23/05/2025 | -0,46% | -0,91% | ** |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,210000 | 23/05/2025 | 1,31% | 13,44% | **** |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,960000 | 23/05/2025 | 0,00% | 2,05% | ** |