PIMCO Global Advisors (Ireland) Limited

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
PIMCO GIS Low Duration Opportunities Fund
9,950€
-6,92%
3
2.890M€
PIMCO GIS Mortgage Opportunities Fund
9,520€
-7,03%
3
1.329M€
PIMCO GIS Low Duration Global Investment Grade Credit Fund
9,380€
-8,31%
3
654M€
PIMCO Select Funds PLC - Euro Aggregate High Quality Fund
10,800€
-8,47%
3
406M€
StocksPLUS™ Fund
15,400€
-8,50%
6
1.541M€
PIMCO GIS Income Fund
12,720€
-8,56%
4
56.939M€
PIMCO GIS Global Bond Ex-US Fund
16,810€
-8,84%
3
753M€
PIMCO GIS Dynamic Bond Fund
10,900€
-9,09%
4
2.836M€
PIMCO Select Funds PLC - Multi-Asset Strategy Fund
10,680€
-9,49%
4
104M€
PIMCO GIS Diversified Income Duration Hedged Fund
11,370€
-9,55%
4
736M€
PIMCO GIS Global High Yield Bond Fund
22,330€
-9,60%
4
3.552M€
PIMCO GIS Dynamic Multi-Asset Fund
11,740€
-9,69%
4
6.158M€
PIMCO GIS US High Yield Bond Fund
24,660€
-9,80%
4
2.449M€
PIMCO GIS Global Real Return Fund
17,160€
-10,06%
4
2.817M€
PIMCO GIS Global Core Asset Allocation Fund
16,150€
-10,28%
5
803M€
PIMCO GIS Global Bond Fund
22,850€
-10,88%
3
11.228M€
PIMCO GIS Global Bond ESG Fund
9,440€
-11,03%
3
2.300M€
PIMCO GIS Euro Income Bond Fund
12,770€
-11,99%
3
1.600M€
PIMCO GIS Capital Securities Fund
12,140€
-12,28%
4
5.909M€
PIMCO GIS Climate Bond Fund
8,780€
-12,81%
3
30M€

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