PIMCO Global Advisors (Ireland) Limited

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
PIMCO GIS Commodity Real Return Fund
7,970€
29,38%
5
2.038M€
PIMCO GIS TRENDS Managed Futures Strategy Fund
10,770€
12,30%
5
109M€
PIMCO GIS Low Duration Income Fund
10,240€
5,83%
3
1.233M€
PIMCO GIS MLP & Energy Infrastructure Fund
7,460€
4,48%
7
151M€
PIMCO GIS Emerging Markets Short-Term Local Currency Fund
13,260€
2,95%
4
25M€
PIMCO Select Funds PLC - Eurodollar High Quality Fund
11,320€
2,52%
3
639M€
PIMCO GIS Inflation Multi-Asset Fund
9,830€
1,55%
5
362M€
PIMCO GIS Global Low Duration Real Return Fund
9,730€
-0,21%
3
952M€
PIMCO GIS Emerging Markets Opportunities Fund
10,000€
-0,45%
4
213M€
PIMCO GIS StocksPLUS™ AR Fund
13,900€
-1,41%
6
10M€
PIMCO GIS Euro Short-Term Fund
10,420€
-2,62%
2
518M€
PIMCO GIS US Short-Term Fund
9,580€
-2,94%
2
2.413M€
PIMCO European Short-Term Opportunities Fund
9,450€
-4,55%
2
279M€
PIMCO GIS Emerging Local Bond Fund
13,730€
-4,72%
4
1.813M€
PIMCO GIS Asia Strategic Interest Bond Fund
14,030€
-6,28%
4
300M€
PIMCO GIS Low Average Duration Fund
8,070€
-6,71%
2
1.435M€
PIMCO GIS Global Advantage Fund
11,660€
-7,68%
3
423M€
PIMCO GIS Mortgage Opportunities Fund
9,380€
-7,95%
3
1.826M€
PIMCO GIS ESG Income Fund
9,250€
-7,96%
3
56M€
PIMCO GIS Global Libor Plus Bond Fund
9,820€
-8,14%
3
3.069M€

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