PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,050000 | 26/08/2025 | 3,96% | 19,96% | **** |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,380000 | 26/08/2025 | 1,07% | 2,06% | ** |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,271696 | 26/08/2025 | -1,88% | 4,02% | ** |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,491764 | 26/08/2025 | -6,15% | 9,45% | *** |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,342828 | 26/08/2025 | -8,86% | -6,97% | ** |
PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,700000 | 26/08/2025 | 3,75% | 18,76% | **** |
PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,272135 | 26/08/2025 | -6,39% | 8,24% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,760000 | 26/08/2025 | 3,08% | 7,99% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,578929 | 26/08/2025 | -6,92% | -1,28% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,020000 | 26/08/2025 | 2,89% | 6,73% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,380000 | 26/08/2025 | 1,21% | -1,87% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,862532 | 26/08/2025 | -1,67% | 0,66% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,120000 | 26/08/2025 | 3,17% | 5,56% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,590870 | 26/08/2025 | 2,66% | 4,20% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,276451 | 26/08/2025 | 0,77% | -5,67% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,740000 | 26/08/2025 | 3,77% | 8,38% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 26/08/2025 | 1,83% | -1,88% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,480676 | 26/08/2025 | 0,88% | 11,25% | **** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,865540 | 26/08/2025 | -1,21% | -0,20% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,578243 | 26/08/2025 | -6,39% | -1,07% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,270419 | 26/08/2025 | -8,11% | -10,33% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,446465 | 26/08/2025 | -7,14% | -2,44% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,844200 | 26/08/2025 | -8,70% | -10,32% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,081675 | 26/08/2025 | -8,54% | -10,34% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,087165 | 26/08/2025 | -3,40% | 2,82% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,090000 | 26/08/2025 | -3,69% | 2,92% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,028960 | 26/08/2025 | -4,26% | -19,55% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,819539 | 26/08/2025 | 2,33% | 5,38% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,363836 | 26/08/2025 | 4,84% | 6,58% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,080000 | 26/08/2025 | 3,47% | 9,66% | **** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,730000 | 26/08/2025 | 1,35% | -1,92% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,607498 | 26/08/2025 | 0,54% | 12,41% | **** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,631104 | 26/08/2025 | -1,63% | -0,34% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,097461 | 26/08/2025 | -6,63% | 0,21% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,012011 | 26/08/2025 | -8,52% | -10,30% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,201365 | 26/08/2025 | 2,08% | 4,30% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,524317 | 26/08/2025 | 0,16% | -5,72% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,820000 | 26/08/2025 | 3,18% | 8,46% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,200000 | 26/08/2025 | 1,29% | -1,83% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,353390 | 26/08/2025 | -1,58% | 0,58% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,615992 | 26/08/2025 | -6,84% | -0,86% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,646877 | 26/08/2025 | -8,59% | -10,24% | * |
PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 26/08/2025 | 4,14% | 5,09% | *** |
PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,706932 | 26/08/2025 | -5,97% | -4,25% | ** |
PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,450000 | 26/08/2025 | 4,76% | 8,02% | **** |
PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,080000 | 26/08/2025 | 2,95% | -3,51% | * |
PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,873713 | 26/08/2025 | -5,47% | -1,64% | ** |
PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,393274 | 26/08/2025 | -5,61% | -2,64% | ** |
PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,273850 | 26/08/2025 | -7,71% | -14,31% | * |
PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,750000 | 26/08/2025 | 1,94% | -7,62% | ** |