PIMCO GLOBAL ADVISORS

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
114,992€
0,77%
0M€
PIMCO US HIGH YIELD BOND FUND
25,700€
0,79%
3.115M€
PIMCO GLOBAL HIGH YIELD BOND FUND
23,510€
0,77%
4.472M€
PIMCO GLOBAL LOW DURATION REAL RETURN FUND
9,500€
0,85%
598M€
PIMCO EURO BOND FUND
23,280€
0,22%
3.123M€
PIMCO LOW AVERAGE DURATION FUND
8,740€
0,34%
983M€
PIMCO GLOBAL LIBOR PLUS BOND FUND
9,860€
0,51%
1.718M€
PIMCO COVERED BOND SOURCE UCITS ETF
112,980€
0,34%
116M€
PIMCO RAFI DYNAMIC MULTI-FACTOR GLOBAL DEVELOPED EQUITY FUND
10,550€
1,72%
4M€
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND
10,150€
-0,39%
520M€
PIMCO US INVESTMENT GRADE CORPORATE BOND FUND
9,514€
1,14%
1.171M€
PIMCO EURO SHORT MATURITY SOURCE UCITS ETF
97,800€
-0,44%
2.277M€
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY FUND
10,250€
0,88%
9M€
PIMCO LOW DURATION INCOME FUND
10,060€
-0,40%
736M€
PIMCO EURO INCOME BOND FUND
14,010€
-0,78%
3.230M€
PIMCO RAFI DYNAMIC MULTI-FACTOR EUROPE EQUITY FUND
10,440€
1,05%
4M€
PIMCO RAFI DYNAMIC MULTI-FACTOR US EQUITY FUND
10,630€
1,04%
5M€
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND
9,880€
-1,40%
293M€
PIMCO CREDIT OPPORTUNITIES BOND FUND
10,190€
-1,45%
122M€
PIMCO EMERGING MARKETS CORPORATE BOND FUND
13,340€
-0,89%
205M€

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