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Fonds Kurse WKN / ISIN
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Eine ausführliches Portrait der PIMCO Funds Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
PIMCO Asia High Yield Bond Fund E EUR Hedged Acc A2PZ3Q / IE00BKT1DM62
8.31 EUR
07.02.2025+0.00%
PIMCO Asia High Yield Bond Fund Institutional EUR Hedged Acc A2PZ3P / IE00BKT1DL55
8.64 EUR
07.02.2025+0.12%
PIMCO Asia Strategic Interest Bond Fund Instit USD Inc A2QB7L / IE00BN15GD95
8.14 USD
07.02.2025+0.00%
PIMCO Balanced Income and Growth Fund E EUR Hedged acc A0X8WH / IE00B4YYY703
18.49 EUR
07.02.2025-0.38%
PIMCO Balanced Income and Growth Fund E EUR Hedged inc A1JG0U / IE00B5L8V263
9.64 EUR 9.18 EUR
06.02.2025+0.44%
21.21 USD
07.02.2025-0.38%
14.31 EUR 13.63 EUR
06.02.2025+0.15%
PIMCO Capital Securities Fund E USD inc A112C9 / IE00BLZH2N98
11.38 USD 10.84 USD
06.02.2025+0.09%
PIMCO CapitalSecuritFdInEHI A1W2Y9 / IE00BCCW5L37
PIMCO CapitaSecuriFdEUS acc A1W62W / IE00BFRSV866
PIMCO CapitSecurFdInstEUhdg A1XDC0 / IE00B6VHBN16
PIMCO Climate Bond Fund Institutional EUR Hedged Acc A2P1G4 / IE00BLH0Z375
9.38 EUR
07.02.2025-0.21%
PIMCO CommRealRetFd USD acc A0LA8S / IE00B1BXJ858
PIMCO Developing Local Markets Fund E EUR Unhed acc A0RPV9 / IE00B600QL41
13.57 EUR
07.02.2025+0.07%
PIMCO Diversified Income Fund E EUR Hedged acc A0MWBY / IE00B1Z6D669
14.98 EUR
07.02.2025-0.20%
PIMCO Diversified Income Fund E USD acc A0LA69 / IE00B1D7YK27
24.81 USD 23.63 USD
06.02.2025+0.04%
PIMCO Diversified Income Fund E USD inc A0KDVN / IE00B193MK07
12.05 USD
07.02.2025-0.17%
PIMCO Diversified Income Fund Inst EUR Hedged acc A0LFXS / IE00B1JC0H05
17.43 EUR
07.02.2025-0.17%
PIMCO DiversifieIncomeFdIns USD A0J2S2 / IE00B0C18065
PIMCO Dynamic Bond E USD A1CXSH / IE00B464K924
PIMCO Dynamic Bond Fund E EUR Hedged acc A0YELX / IE00B5B5L056
11.48 EUR
07.02.2025-0.09%
12.48 USD
07.02.2025-0.08%
PIMCO Dynamic Bond Fund G EUR Hedged dis A1CY7U / IE00B4YZM796
8.09 EUR
07.02.2025-0.12%
PIMCO DynamicBondFundIns USD A0RK3Q / IE00B3FNF987
PIMCO Emerging I EUR Unh A0Q4GU / IE00B39T3650
PIMCO Emerging Inst EUR hdg A0DN84 / IE0032568770
PIMCO Emerging Local Bond Fund E EUR acc A0RPWA / IE00B5ZW6Z28
17.10 EUR
07.02.2025+0.35%
12.85 USD
07.02.2025+0.16%
PIMCO Emerging Local Bond Fund E USD inc A1C027 / IE00B3K58T01
6.32 USD 6.02 USD
06.02.2025+0.17%
PIMCO Emerging Local Bond Fund Inst EUR Unhdg acc A0Q4GT / IE00B39T3767
16.07 EUR
07.02.2025+0.31%
PIMCO Emerging Markets Bond ESG Fund Inst EUR H Acc A1W6TK / IE00BDSTPS26
11.45 EUR
07.02.2025-0.17%
PIMCO Emerging Markets Bond ESG Fund Inst EUR H Inc A2DXN5 / IE00BF4VRR96
7.31 EUR 6.96 EUR
06.02.2025+0.00%
PIMCO Emerging Markets Bond Fund E EUR Hedged acc A0J4BN / IE00B11XYW43
35.59 EUR
07.02.2025-0.20%
PIMCO Emerging Markets Bond Fund E USD acc A0J4BP / IE00B11XYX59
47.43 USD
07.02.2025-0.19%
12.37 EUR
07.02.2025+0.00%
PIMCO Emerging Markets Corporate Bond E USD acc A1JT9P / IE00B6QRWH71
13.26 USD
07.02.2025+0.08%
PIMCO ESG Income Fund E EUR Hedged Inc A2QB0D / IE00BMW4NG08
8.59 EUR
07.02.2025-0.23%
PIMCO Euro Bd Fd I EUR thes A0JMQ2 / IE0004931386
PIMCO Euro Bond Fund E EUR acc A0J4B1 / IE00B11XYY66
20.31 EUR
07.02.2025-0.10%
10.62 EUR
07.02.2025+0.00%
12.56 EUR
07.02.2025-0.08%
14.28 EUR
07.02.2025+0.00%
PIMCO Euro Income Bond Fund E EUR inc A1H7QS / IE00B46MFP70
8.79 EUR
07.02.2025+0.00%
PIMCO Euro Sh Term High Yld Corp Bd Idx UCITS ETF EUR Acc A2DLP1 / IE00BD8D5G25
11.74 EUR
06.02.2025+0.09%
11.23 EUR
07.02.2025+0.00%
PIMCO Euro Short Term Fund Institutional EUR acc A0KEEB / IE00B0XJBQ64
12.94 EUR
07.02.2025+0.00%
PIMCO EuroBdFd Ins EUR auss A0DN83 / IE0030554277
PIMCO EuroBdFd Inv EUR thes A0B6A5 / IE0005304773
12.12 EUR
07.02.2025+0.08%
10.59 EUR 10.28 EUR
06.02.2025+0.00%
PIMCO GIS AsStrIntBdFdEEUAc A1JBGK / IE00B3Q9WN89
PIMCO GIS BaInaGrFd InstEUR A0RF99 / IE00B639QZ24
PIMCO GIS CreOppBndFdInst Acc A1JEFT / IE00B6W1GF96
PIMCO GIS DivIncFdInsEUHeInc A0M2LH / IE00B28D5Z40
PIMCO GIS DynamBdFdIn EURH gd A0YGSM / IE00B550HH55
PIMCO GIS DynBdInstEurHdEUR A0RLPE / IE00B4R5BP74
PIMCO GIS Emerging A2PG2L / IE00BHHLPK96
PIMCO GIS Emerging EUR Unh A0QYLY / IE00B2QL3783
PIMCO GIS Emerging Inv USD A1C3JV / IE00B4YSN088
PIMCO GIS Emerging Mar Bd Fd Inst A0B9DC / IE0030759645
PIMCO GIS Emerging USD A0M9AZ / IE00B29K0P99
PIMCO GIS EuCrFdInsti EURa Currency A0NCJK / IE00B2NSVP60
PIMCO GIS EurLongAvDurInsEUR A0J4FG / IE00B0MQV914
PIMCO GIS EuShTerOpFdIns Acc A1JH7R / IE00B3R3XF82
PIMCO GIS GInGrCrEFdInsEHdAc A2JSCL / IE00BFZ89B79
PIMCO GIS GInGrCrESGFdInsUAc A2JSCK / IE00BFZ89957
PIMCO GIS Global A0Q9W1 / IE00B3D1YW09
PIMCO GIS Global A1XBYZ / IE00BHZKQ946
PIMCO GIS Global A1XBY1 / IE00BHZKQB61
PIMCO GIS Global A1XBY4 / IE00BHZKQD85
PIMCO GIS Global A2DGTH / IE00BYXVX196
PIMCO GIS Global Acc A1JUGC / IE00B3SL5777
PIMCO GIS Global Acc USD A0RE34 / IE00B3KYRN47
PIMCO GIS Global CHF hA A1XBY5 / IE00BHZKQG17
PIMCO GIS Global CHF HdAc A1JB6Q / IE00B409KG05
PIMCO GIS Global CHF hdgA A0Q2A3 / IE0033667878
PIMCO GIS Global CHF HI A14M4B / IE00BVL8FF90
PIMCO GIS Global E USD Inco A2DGTG / IE00BYXVW230
PIMCO GIS Global EURH dg A0BKWG / IE0032875985
PIMCO GIS Global EURh dg A0REGJ / IE00B3KQH291
PIMCO GIS Global EURh ed A0KD2N / IE00B063CF11
PIMCO GIS Global Insti USD A2DGTF / IE00BYXVTY44
PIMCO GIS Global USD A0DQMK / IE00B05K1Q71
PIMCO GIS Global USD A0J2S3 / IE00B0V9T979
PIMCO GIS Global USD Ac 691191 / IE0002461055
PIMCO GIS Global USD Ac A0DN9E / IE0034085260
PIMCO GIS Inc Fd Inst USD Inc A1J5ZC / IE00B8JDQ960
PIMCO GIS IncFdInv EURH dg Acc A14QW7 / IE00BWGCDT37
PIMCO GIS IncFuInstEUHeInII A118QC / IE00BP8G9G38
PIMCO GIS LoDuOppFdInEUhgIn A2JGMF / IE00BD454R60
PIMCO GIS MortOppFdInstEhd Acc A2DH46 / IE00BYZNBH50
PIMCO GIS TotalRetBdFd I USD 755614 / IE0002460867
PIMCO GIS USInGrCoBoFuInUSI A2AP6C / IE00BDBBQM61
PIMCO GISGlBdFdInsti CHF Hedg A0DN2S / IE0033051115
PIMCO GISGlHiYiBdFdIns CHF acc A0RG38 / IE00B629G318
PIMCO GISGloBdESGFd I EUR Hd A2DGTJ / IE00BYXVX311
PIMCO GISIncFuIn CHF Hedged A12GBD / IE00BT9Q6X66
PIMCO Global A0J2S5 / IE00B0V9TC00
PIMCO Global Bond Fd ClE USD A0J4FU / IE00B11XZ210
PIMCO Global Bond Fund E EUR Hedged acc A0J4FT / IE00B11XZ103
23.20 EUR
07.02.2025-0.13%
PIMCO Global Bond Fund E EUR Hedged inc A2ADE3 / IE00BDCRG239
9.41 EUR 8.96 EUR
06.02.2025+0.00%
13.48 USD
07.02.2025-0.15%
9.30 EUR 9.03 EUR
06.02.2025+0.00%
PIMCO Global E Inc A0QZUQ / IE00B2R34T20
PIMCO Global EUhed Acc A0DKQW / IE0034350524
PIMCO Global High Yield Bond Fund E acc A0LA8M / IE00B1D7YM41
27.08 USD
07.02.2025-0.04%
25.05 EUR
07.02.2025-0.08%
PIMCO Global High Yield Bond Fund E EUR Hedged inc A0RFBL / IE00B3L7TM54
8.91 EUR 8.49 EUR
06.02.2025+0.00%
PIMCO Global High Yield Bond Fund E inc A0KDVP / IE00B193ML14
10.62 USD
07.02.2025+0.00%
PIMCO Global Ins EURh dg A0DN9D / IE0032876397
15.71 EUR
07.02.2025-0.25%
PIMCO Global Investment Grade Credit E EUR H CE inc A1C4F8 / IE00B66BK865
8.35 EUR
07.02.2025-0.24%
PIMCO Global Investment Grade Credit E EUR inc A2N4S8 / IE00BGJWX109
9.76 EUR
07.02.2025+0.00%
PIMCO Global Investment Grade Credit E USD acc A0RDQF / IE00B3K7XK29
18.59 USD
07.02.2025-0.21%
PIMCO Global Investment Grade Credit ESG Instit EUR Hdg Inc A2PZ9W / IE00BKTH5L76
8.28 EUR
07.02.2025-0.12%
PIMCO Global Low Duration Real Return Fd E EUR Hedged acc A1XCS6 / IE00BJ7B9456
10.00 EUR
07.02.2025-0.10%
11.96 USD
07.02.2025-0.08%
15.69 EUR
07.02.2025-0.25%
PIMCO Global USD A0KD2R / IE00B11XZ657
PIMCO Global USD Ith A0B7ND / IE0033591748
PIMCO Income Fund E CHF Hdg acc A1XDR9 / IE00BJMZC104
11.68 CHF 11.12 CHF
06.02.2025+0.00%
PIMCO Income Fund E CHF Hdg inc A1XDSA / IE00BJMZC096
6.87 CHF 6.54 CHF
06.02.2025+0.00%
PIMCO Income Fund E EUR Hdg acc A1J7HE / IE00B84J9L26
13.63 EUR
07.02.2025-0.07%
PIMCO Income Fund E USD acc A1J7WU / IE00B7KFL990
16.50 USD
07.02.2025-0.12%
PIMCO Income Fund E USD inc A1J5ZB / IE00B8K7V925
9.51 USD
07.02.2025-0.11%
PIMCO Income Fund G Retail EUR Hedged inc A2DV9H / IE00BF5Q1P99
7.99 EUR 7.61 EUR
06.02.2025+0.13%
PIMCO Income Fund Inst EUR Hdg inc A1J5ZD / IE00B8D0PH41
8.69 EUR
07.02.2025-0.11%
PIMCO Income Fund Inst USD acc A1J7HG / IE00B87KCF77
18.40 USD
07.02.2025-0.11%
PIMCO IncomeFdInsti EURH ed A1J7HF / IE00B80G9288
11.05 USD
07.02.2025-0.09%
10.12 EUR
07.02.2025+0.00%
PIMCO Low Average Duration Fund E EUR Hed acc A0X91E / IE00B283G405
8.63 EUR 8.22 EUR
06.02.2025+0.00%
PIMCO Low Average Duration Fund E inc A0J2SW / IE00B0MD9K96
10.84 USD 10.52 USD
06.02.2025+0.00%
PIMCO Low Duration Global Inv Grade Credit Fd E EUR Hdg acc A1XD7P / IE00BJTCP712
10.38 EUR 9.89 EUR
06.02.2025+0.00%
PIMCO Low Duration Global Inv Grade Credit Fd Inst EUR H ac A1XD7G / IE00BJTCNZ54
10.91 EUR
07.02.2025-0.09%
10.54 EUR
07.02.2025-0.09%
PIMCO Low Duration Income Fund Institutional EUR Hdg acc A2JKRA / IE00BDT57V65
11.19 EUR
07.02.2025+0.00%
PIMCO LowAverageDurFdIn USD aus A0DNWS / IE0032379681
PIMCO LowAverDuratFd InsUS thes A0DNWR / IE0032379574
PIMCO LowAverDurFdEUS thes A0M12R / IE00B2478W85
PIMCO LowAverDurInv USD auss 813973 / IE0033327333
11.46 USD
07.02.2025-0.17%
PIMCO Mortgage Opportunities Fund E EUR Hedged acc A2DH48 / IE00BYZNBK89
9.80 EUR
07.02.2025-0.20%
PIMCO Mortgage Opportunities Fund E USD inc A2DH43 / IE00BYZNBD13
9.09 USD
07.02.2025-0.22%
64.20 USD
07.02.2025-0.96%
PIMCO StocksPLUS TM Fund Inst USD Acc A0DN8S / IE0002459539
75.67 USD
07.02.2025-0.94%
13.47 EUR
07.02.2025-0.52%
PIMCO Strategic Income Fund E EUR Hedged inc II A1W764 / IE00BG800X66
8.73 EUR 8.31 EUR
06.02.2025+0.12%
PIMCO Strategic Income Fund Institutional EUR Hedged acc A1W763 / IE00BG800W59
14.92 EUR
07.02.2025-0.47%
PIMCO Total Return Bond Fund E EUR Hedged acc A0KD24 / IE00B11XZB05
17.35 EUR
07.02.2025-0.29%
PIMCO Total Return Bond Fund E EUR Hedged inc A1JUL4 / IE00B7KBLB99
8.14 EUR 7.75 EUR
06.02.2025+0.00%
PIMCO Total Return Bond Fund E inc A0J2SN / IE00B0M2Y900
12.14 USD 11.56 USD
06.02.2025+0.00%
26.99 USD
07.02.2025-0.26%
PIMCO Total Return Bond Fund Inv EUR Hedged acc A0DQMZ / IE00B0105X63
19.21 EUR
06.02.2025+0.00%
PIMCO TotalReturBdFd USD thes 575664 / IE0005300243
PIMCO TotalReturnBdFd I USD auss A0CA28 / IE0002459976
PIMCO TotalReturnBdFdI EUR Hdg A0J2SP / IE00B0V9T086
PIMCO TotRetBdFd I CHF hdg acc A1JBZA / IE00B3STRQ43
PIMCO TotRetBdFd I EURh dg th A0DN68 / IE0033989843
PIMCO TotRetBdFd I GBP hdg acc A1CVES / IE00B4PRCS59
PIMCO TotRetBdFd I GBP hdginc A0J2SL / IE00B0V9T193
10.42 USD
07.02.2025+0.19%
PIMCO TRENDS Managed Futures Strategy Fund E EUR Hedged acc A14R03 / IE00BWX5WM13
8.90 EUR
07.02.2025+0.34%
27.36 EUR
07.02.2025-0.11%
PIMCO US High Yield Bond Fund E inc A0KDVQ / IE00B193MN38
9.79 USD
07.02.2025-0.10%
PIMCO US Sho TheFundInst USD A114WM / IE00BMTRWY37
10.30 EUR
07.02.2025+0.00%
PIMCO USHighYielBdFd Ins USD inc A0DN2K / IE0002460081
PIMCO USHiYdBdFd Ins EURh dgac A0DN2M / IE0032883534
PIMCO USHiYiBdFd Ins EURh dgin A0J2SE / IE00B0V9T755
PIMCOGIS AsStInBoFuInsEUHIn A2QP46 / IE00BKY7ZH83
PIMCOGIS CapSecFdE EUhdgInc A1411Z / IE00BZBWL408
PIMCOGIS Emerging USD A1CTS0 / IE00B61N1B75
PIMCOGIS Global A0EADE / IE00B05QM511
PIMCOGIS Global USD I A1C9QL / IE00B3M5PY21
PIMCOGIS InMu AsFdE EURP aHeIn A1T6CW / IE00B8VVSZ88
PIMCOGISEmMarkBdFdI USD Inc A0DN87 / IE0030760429
PIMCOGISGloRealRetFdE USD A0J2SJ / IE00B0MD9N28
PIMCOGISGlReReFdInsEUhed Acc A0DN8V / IE0033666466
PIMCOGISUSHiYiBdFd E USD acc A0KD2U / IE00B11XZ871
PIMCOTRENDS MaFuStIns EURH ed A14R07 / IE00BWX5WY35
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.02.2025 15:30:56