Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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
7.24 EUR
25.05.2023-0.14%
PIMCO Asia High Yield Bond Fund Institutional EUR Hedged Acc A2PZ3P / IE00BKT1DL55
7.41 EUR
25.05.2023-0.13%
PIMCO Asia Strategic Interest Bond Fund Instit USD Inc A2QB7L / IE00BN15GD95
7.82 USD
25.05.2023-0.76%
11.99 EUR 11.42 EUR
25.05.2023-0.09%
PIMCO CapitaSecuriFdEUS acc A1W62W / IE00BFRSV866
PIMCO Climate Bond Fund Institutional EUR Hedged Acc A2P1G4 / IE00BLH0Z375
8.61 EUR
26.05.2023+0.23%
PIMCO Developing Local Markets Fund E EUR Unhed acc A0RPV9 / IE00B600QL41
11.69 EUR
26.05.2023+0.17%
PIMCO Diversified Income Fund E EUR Hedged acc A0MWBY / IE00B1Z6D669
13.40 EUR
26.05.2023+0.07%
PIMCO Diversified Income Fund E USD acc A0LA69 / IE00B1D7YK27
21.47 USD 20.45 USD
25.05.2023-0.29%
PIMCO Diversified Income Fund E USD inc A0KDVN / IE00B193MK07
11.28 USD
26.05.2023+0.09%
PIMCO Diversified Income Fund Inst EUR Hedged acc A0LFXS / IE00B1JC0H05
15.35 EUR
26.05.2023+0.07%
PIMCO Dynamic Bond E USD A1CXSH / IE00B464K924
PIMCO Dynamic Bond Fund E EUR Hedged acc A0YELX / IE00B5B5L056
10.60 EUR
26.05.2023+0.00%
11.19 USD
26.05.2023+0.00%
PIMCO Dynamic Bond Fund G EUR Hedged dis A1CY7U / IE00B4YZM796
7.93 EUR
26.05.2023+0.00%
PIMCO Dynamic Multi Asset Fund E EUR acc A2AEC1 / IE00BZ6SF527
10.93 EUR
26.05.2023+0.00%
PIMCO Dynamic Multi Asset Fund E EUR inc A2QB20 / IE00BMXR0898
9.54 EUR 9.09 EUR
25.05.2023-0.33%
PIMCO Dynamic Multi Asset Fund I EUR acc A2ACPF / IE00BYQDND46
11.78 EUR
26.05.2023+0.00%
PIMCO Emerging Local Bond Fund E EUR acc A0RPWA / IE00B5ZW6Z28
14.89 EUR
26.05.2023+0.40%
11.58 USD
26.05.2023+0.26%
PIMCO Emerging Local Bond Fund Inst EUR Unhdg acc A0Q4GT / IE00B39T3767
13.76 EUR
26.05.2023+0.36%
PIMCO Emerging Markets Bond ESG Fund Inst EUR H Acc A1W6TK / IE00BDSTPS26
9.73 EUR
26.05.2023+0.10%
PIMCO Emerging Markets Bond Fund E EUR Hedged acc A0J4BN / IE00B11XYW43
30.32 EUR
26.05.2023+0.07%
PIMCO Emerging Markets Bond Fund E USD acc A0J4BP / IE00B11XYX59
39.16 USD
26.05.2023+0.08%
11.27 EUR
26.05.2023+0.00%
PIMCO Emerging Markets Corporate Bond E USD acc A1JT9P / IE00B6QRWH71
11.72 USD
26.05.2023+0.00%
PIMCO Euro Bond Fund E EUR acc A0J4B1 / IE00B11XYY66
18.61 EUR
26.05.2023-0.32%
10.01 EUR
26.05.2023-0.40%
11.34 EUR
26.05.2023-0.26%
12.71 EUR
26.05.2023+0.08%
PIMCO Euro Income Bond Fund E EUR inc A1H7QS / IE00B46MFP70
8.36 EUR
26.05.2023+0.12%
10.52 EUR
26.05.2023+0.10%
PIMCO EuroBdFd Inv EUR thes A0B6A5 / IE0005304773
9.76 EUR 9.48 EUR
25.05.2023-0.21%
PIMCO GIS AsStrIntBdFdEEUAc A1JBGK / IE00B3Q9WN89
PIMCO GIS Emerging Inv USD A1C3JV / IE00B4YSN088
PIMCO GIS Global Acc A1JUGC / IE00B3SL5777
PIMCO GIS Global Acc USD A0RE34 / IE00B3KYRN47
PIMCO GIS Global CHF HdAc A1JB6Q / IE00B409KG05
PIMCO GIS Global E USD Inco A2DGTG / IE00BYXVW230
PIMCO GIS Global EURh dg A0REGJ / IE00B3KQH291
PIMCO GIS Global EURh ed A0KD2N / IE00B063CF11
PIMCO GIS Global USD A0DQMK / IE00B05K1Q71
PIMCO GIS IncFdInv EURH dg Acc A14QW7 / IE00BWGCDT37
PIMCO Global Bond Fd ClE USD A0J4FU / IE00B11XZ210
PIMCO Global Bond Fund E EUR Hedged acc A0J4FT / IE00B11XZ103
21.78 EUR
26.05.2023-0.05%
12.75 USD
26.05.2023-0.08%
9.08 EUR 8.82 EUR
25.05.2023-0.45%
17.23 USD
26.05.2023+0.53%
PIMCO Global Core Asset Allocation Fd E EUR Hedged acc A0X8WH / IE00B4YYY703
15.29 EUR
26.05.2023+0.59%
PIMCO Global Core Asset Allocation Fd E EUR Hedged inc A1JG0U / IE00B5L8V263
8.58 EUR 8.17 EUR
25.05.2023+0.00%
PIMCO Global E Inc A0QZUQ / IE00B2R34T20
PIMCO Global EUhed Acc A0DKQW / IE0034350524
PIMCO Global High Yield Bond Fund E acc A0LA8M / IE00B1D7YM41
23.03 USD
26.05.2023+0.04%
21.95 EUR
26.05.2023+0.05%
PIMCO Global High Yield Bond Fund E EUR Hedged inc A0RFBL / IE00B3L7TM54
8.46 EUR 8.06 EUR
25.05.2023-0.12%
PIMCO Global High Yield Bond Fund E inc A0KDVP / IE00B193ML14
9.79 USD
26.05.2023+0.00%
14.57 EUR
26.05.2023+0.07%
PIMCO Global Investment Grade Credit E EUR H CE inc A1C4F8 / IE00B66BK865
8.15 EUR
26.05.2023+0.00%
PIMCO Global Investment Grade Credit E EUR inc A2N4S8 / IE00BGJWX109
9.10 EUR
26.05.2023+0.22%
PIMCO Global Investment Grade Credit E USD acc A0RDQF / IE00B3K7XK29
16.72 USD
26.05.2023+0.06%
PIMCO Global Investment Grade Credit ESG Instit EUR Hdg Inc A2PZ9W / IE00BKTH5L76
8.08 EUR
26.05.2023+0.00%
PIMCO Global Low Duration Real Return Fd E EUR Hedged acc A1XCS6 / IE00BJ7B9456
9.46 EUR
26.05.2023+0.00%
11.00 USD
26.05.2023+0.00%
15.32 EUR
26.05.2023+0.00%
PIMCO Global USD A0KD2R / IE00B11XZ657
PIMCO Income Fund E EUR Hdg acc A1J7HE / IE00B84J9L26
12.43 EUR
26.05.2023+0.08%
PIMCO Income Fund E USD acc A1J7WU / IE00B7KFL990
14.60 USD
26.05.2023+0.07%
PIMCO Income Fund E USD inc A1J5ZB / IE00B8K7V925
9.34 USD
26.05.2023+0.11%
PIMCO Income Fund Inst USD acc A1J7HG / IE00B87KCF77
16.03 USD
26.05.2023+0.06%
PIMCO Inflation Strategy Fund E EUR Part H acc A1T6CY / IE00B957J671
9.09 EUR
26.05.2023+0.33%
10.52 USD 10.21 USD
25.05.2023-0.29%
PIMCO Low Duration Global Inv Grade Credit Fd Inst EUR H ac A1XD7G / IE00BJTCNZ54
10.04 EUR
26.05.2023-0.10%
PIMCO Low Duration Income Fund Institutional EUR Hdg acc A2JKRA / IE00BDT57V65
10.05 EUR
26.05.2023+0.10%
PIMCO LowAverDurFdEUS thes A0M12R / IE00B2478W85
PIMCO LowAverDurInv USD auss 813973 / IE0033327333
PIMCO MLP&EneInfFdEInc A12D08 / IE00BRS5SV26
10.35 USD
26.05.2023+0.00%
PIMCO Mortgage Opportunities Fund E EUR Hedged acc A2DH48 / IE00BYZNBK89
9.12 EUR
26.05.2023+0.11%
PIMCO Mortgage Opportunities Fund E USD inc A2DH43 / IE00BYZNBD13
8.81 USD
26.05.2023+0.11%
44.47 USD
26.05.2023+1.30%
PIMCO StocksPLUS TM Fund Inst USD Acc A0DN8S / IE0002459539
51.62 USD
26.05.2023+1.32%
11.66 EUR
26.05.2023+0.26%
PIMCO Total Return Bond Fund E EUR Hedged acc A0KD24 / IE00B11XZB05
16.65 EUR
26.05.2023+0.06%
25.09 USD
26.05.2023+0.08%
PIMCO Total Return Bond Fund Inv EUR Hedged acc A0DQMZ / IE00B0105X63
18.19 EUR
25.05.2023-0.55%
PIMCO TotalReturBdFd E USD auss A0J2SN / IE00B0M2Y900
PIMCO TotalReturBdFd USD thes 575664 / IE0005300243
11.09 USD
26.05.2023+0.45%
PIMCO TRENDS Managed Futures Strategy Fund E EUR Hedged acc A14R03 / IE00BWX5WM13
9.71 EUR
26.05.2023+0.41%
23.89 EUR
26.05.2023+0.04%
PIMCO US High Yield Bond Fund E inc A0KDVQ / IE00B193MN38
9.11 USD
26.05.2023+0.11%
PIMCOGIS CapSecFdE EUhdgInc A1411Z / IE00BZBWL408
PIMCOGIS Global A0EADE / IE00B05QM511
PIMCOGIS Global USD I A1C9QL / IE00B3M5PY21
PIMCOGISGloRealRetFdE USD A0J2SJ / IE00B0MD9N28
PIMCOGISUSHiYiBdFd E USD acc A0KD2U / IE00B11XZ871
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.05.2023 16:16:52