PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,514663 | 05/06/2025 | -6,22% | -0,09% | ** |
PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,211503 | 05/06/2025 | -7,07% | -8,88% | * |
PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,430000 | 05/06/2025 | -6,73% | 0,04% | ** |
PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,810000 | 05/06/2025 | 2,46% | 0,19% | * |
PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,650000 | 05/06/2025 | 1,57% | -9,06% | * |
PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,001188 | 05/06/2025 | 0,89% | -4,01% | * |
PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,512650 | 05/06/2025 | -6,17% | 0,41% | ** |
PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,402784 | 05/06/2025 | -6,99% | -8,86% | * |
PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,380000 | 05/06/2025 | 2,32% | -0,82% | * |
PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,965158 | 05/06/2025 | -6,27% | -0,64% | ** |