PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,220000 | 30/05/2025 | 0,87% | 0,22% | ** |
PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 30/05/2025 | 0,11% | -5,22% | * |
PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,480000 | 30/05/2025 | 0,74% | -0,84% | ** |
PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,854396 | 30/05/2025 | -7,64% | -4,78% | ** |
PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,425583 | 30/05/2025 | -7,64% | -6,56% | ** |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,073868 | 30/05/2025 | 0,97% | 5,23% | ** |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,200000 | 30/05/2025 | 1,19% | 1,80% | ** |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 30/05/2025 | 0,34% | -5,17% | * |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,089872 | 30/05/2025 | 0,55% | 7,56% | *** |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,329054 | 30/05/2025 | -0,38% | -1,28% | ** |