**** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 3,96% |
** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 1,07% |
** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -1,88% |
*** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 26/08 | -6,15% |
** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 26/08 | -8,86% |
**** PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 26/08 | 3,75% |
*** PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 26/08 | -6,39% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 26/08 | 3,08% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 26/08 | -6,92% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 26/08 | 2,89% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 26/08 | 1,21% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 26/08 | -1,67% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 26/08 | 3,17% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 26/08 | 2,66% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 26/08 | 0,77% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 3,77% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 1,83% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 0,88% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -1,21% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 26/08 | -6,39% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 26/08 | -8,11% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 26/08 | -7,14% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 26/08 | -8,70% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 26/08 | -8,54% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 26/08 | -3,40% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 26/08 | -3,69% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 26/08 | -4,26% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 26/08 | 2,33% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 26/08 | 4,84% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 3,47% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 1,35% |
**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 0,54% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | -1,63% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 26/08 | -6,63% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 26/08 | -8,52% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 26/08 | 2,08% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 26/08 | 0,16% |
*** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 26/08 | 3,18% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 26/08 | 1,29% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 26/08 | -1,58% |
** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 26/08 | -6,84% |
* PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 26/08 | -8,59% |
*** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 26/08 | 4,14% |
** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 26/08 | -5,97% |
**** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 4,76% |
* PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 2,95% |
** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 26/08 | -5,47% |
** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 26/08 | -5,61% |
* PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 26/08 | -7,71% |
** PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 26/08 | 1,94% |