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Fondos Hong Kong

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Estado

 NombreSímboloCierre Var %Total de activosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.950+0.11%689.2B01/12 

Fondos Irlanda

 NombreSímboloCierre Var %Total de activosHora
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.140+0.12%135.34B01/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.4300.00%117.28B01/12 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.610+0.10%117.28B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5400%88.65B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.240+0.05%88.65B01/12 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.010+0.08%88.65B02/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.830+0.09%88.65B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.480+0.11%88.65B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.100+0.10%88.65B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.390+0.12%88.65B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.130+0.13%81.66B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.740+0.11%81.66B01/12 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.130+0.09%81.66B01/12 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.7600.00%81.66B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.580+0.15%81.66B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.700+0.13%81.66B01/12 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.280+0.12%68.95B01/12 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.93.810+0.19%45.12B02/12 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.110.470+0.05%29.71B02/12 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.780+0.16%21.27B01/12 

Fondos Luxemburgo

 NombreSímboloCierre Var %Total de activosHora
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.20.6700.00%3.78B01/12 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.15.490+0.06%3.65B01/12 

Fondos Noruega

 NombreSímboloCierre Var %Total de activosHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.225.740+0.19%177.38B01/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211.590+0.18%177.38B01/12 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.160.090+0.24%4.7B01/12 

Fondos Reino Unido

 NombreSímboloCierre Var %Total de activosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.160+0.11%68.95B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.510+0.11%68.95B01/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.140+0.17%12.51B01/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.890+0.23%12.51B01/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.630+0.23%12.51B01/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.530+0.17%7.15B01/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.740+0.11%7.15B01/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.470+0.17%7.15B01/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.430+0.19%7.15B01/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.840+0.25%7.15B01/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.830+0.07%6.54B01/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.150+0.16%6.54B01/12 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.730+0.11%2.31B01/12 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.3900%2.31B01/12 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.9000.00%1.68B01/12 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.21.420+0.19%262.44M01/12 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.11.350+0.18%262.44M01/12 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.20.420+0.15%210.58M01/12 

Fondos Suiza

 NombreSímboloCierre Var %Total de activosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.120+0.09%76.66B01/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.620+0.15%76.66B01/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.240+0.19%13.91B01/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.310+0.17%13.91B01/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.940+0.17%13.91B01/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.060+0.20%7.95B01/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.760+0.13%7.95B01/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.470+0.17%7.95B01/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.220+0.22%7.95B01/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.070+0.08%7.27B01/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.1700.00%7.27B01/12 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.870+0.11%2.57B01/12 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.590+0.13%2.57B01/12 
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