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PIMCO Funds Fonds und aktuelle Kurse







PIMCO Funds Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von PIMCO Funds entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

PIMCO Funds Fonds Kurse

PIMCO Funds Fonds Kurse Depot
PIMCO Funds Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
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PIMCO Asia High Yield Bond Fund E EUR Hedged Acc
A2PZ3Q / IE00BKT1DM62

10.35 EUR
23.07.2021
+0.00%
PIMCO Asia High Yield Bond Fund E USD Acc
A2PAD1 / IE00BGSXQR19

10.74 USD
23.07.2021
+0.00%
PIMCO Asia High Yield Bond Fund Institutional EUR Hedged Acc
A2PZ3P / IE00BKT1DL55

10.42 EUR
23.07.2021
+0.00%
PIMCO Asia Strategic Interest Bond Fund E USD inc
A1CYU4 / IE00B464Q616

8.88 USD
23.07.2021
+0.00%
PIMCO Asia Strategic Interest Bond Fund Instit USD Inc
A2QB7L / IE00BN15GD95

9.97 USD
23.07.2021
+0.00%
PIMCO Capita Securi Fd EUS acc
A1W62W / IE00BFRSV866
PIMCO Capital Securities Fund E EUR Hedged acc
A1W62X / IE00BFRSV973
PIMCO Capital Securities Fund M Retail USD Inc II
A1W95F / IE00BH3X8443

10.72 USD
23.07.2021
+0.09%
PIMCO Climate Bond Fund E EUR Hedged Acc
A2P1G5 / IE00BLH0ZN77

10.07 EUR
23.07.2021
+0.00%
PIMCO Climate Bond Fund Institutional EUR Hedged Acc
A2P1G4 / IE00BLH0Z375

10.15 EUR
23.07.2021
+0.00%
PIMCO Developing Local Markets Fund E EUR Unhed acc
A0RPV9 / IE00B600QL41
PIMCO Diversified Income Duration Hdg E EURH acc
A1JJ8Q / IE00B4TJVF73

12.57 EUR
23.07.2021
+0.08%
PIMCO Diversified Income Fund E EUR Hedged acc
A0MWBY / IE00B1Z6D669

16.87 EUR
23.07.2021
-0.06%
PIMCO Diversified Income Fund E EUR Hedged inc
A0YCJC / IE00B4TG9K96

11.59 EUR
23.07.2021
-0.09%
PIMCO Diversified Income Fund E USD acc
A0LA69 / IE00B1D7YK27
PIMCO Diversified Income Fund E USD inc
A0KDVN / IE00B193MK07

14.37 USD
23.07.2021
+0.00%
PIMCO Diversified Income Fund Inst EUR Hedged acc
A0LFXS / IE00B1JC0H05

19.01 EUR
23.07.2021
-0.05%
PIMCO Dynamic Bond E USD
A1CXSH / IE00B464K924
PIMCO Dynamic Bond Fund E EUR Hedged acc
A0YELX / IE00B5B5L056

12.01 EUR
23.07.2021
+0.00%
PIMCO Dynamic Bond Fund E USD acc
A1CXSJ / IE00B3Y6DR28

12.24 USD
23.07.2021
+0.00%
PIMCO Dynamic Bond Fund G EUR Hedged dis
A1CY7U / IE00B4YZM796

9.22 EUR
23.07.2021
+0.00%
PIMCO Dynamic Multi Asset Fund E EUR acc
A2AEC1 / IE00BZ6SF527

13.24 EUR
23.07.2021
-0.15%
PIMCO Dynamic Multi Asset Fund E EUR inc
A2QB20 / IE00BMXR0898
PIMCO Dynamic Multi Asset Fund I EUR acc
A2ACPF / IE00BYQDND46

14.00 EUR
23.07.2021
-0.14%
PIMCO Emerging Local Bond Fund E EUR acc
A0RPWA / IE00B5ZW6Z28

14.49 EUR
23.07.2021
+0.21%
PIMCO Emerging Local Bond Fund E EUR Unhedged inc
A2N4S9 / IE00BGJWX216

9.68 EUR
23.07.2021
+0.21%
PIMCO Emerging Local Bond Fund E USD acc
A0RA57 / IE00B3DD5N41

12.37 USD
23.07.2021
-0.08%
PIMCO Emerging Local Bond Fund Inst EUR Unhdg acc
A0Q4GT / IE00B39T3767

13.15 EUR
23.07.2021
+0.23%
PIMCO Emerging Markets Bond Fund E EUR Hedged acc
A0J4BN / IE00B11XYW43

39.15 EUR
23.07.2021
+0.05%
PIMCO Emerging Markets Bond Fund E USD acc
A0J4BP / IE00B11XYX59

48.63 USD
23.07.2021
+0.04%
PIMCO Emerging Markets Bond Fund E USD inc
A0J2ST / IE00B0MD9S72

11.76 USD
23.07.2021
+0.09%
PIMCO Emerging Markets Corporate Bond E EUR Hed acc
A1CS1B / IE00B62MZF51

13.94 EUR
23.07.2021
+0.00%
PIMCO Emerging Markets Corporate Bond E USD acc
A1JT9P / IE00B6QRWH71

13.99 USD
23.07.2021
+0.00%
PIMCO Euro Bd Fd Inv EUR thes
A0B6A5 / IE0005304773
PIMCO Euro Bond Fund E EUR acc
A0J4B1 / IE00B11XYY66

23.33 EUR
23.07.2021
+0.09%
PIMCO Euro Bond Fund E EUR inc
A0J4B2 / IE00B0M2YC33

12.60 EUR
23.07.2021
+0.08%
PIMCO Euro Credit Fund E EUR acc
A0REGR / IE00B3KR3M49

13.79 EUR
23.07.2021
+0.00%
PIMCO Euro Income Bond Fund E EUR acc
A1H7QT / IE00B3QDMK77

14.48 EUR
23.07.2021
+0.07%
PIMCO Euro Income Bond Fund E EUR inc
A1H7QS / IE00B46MFP70

10.00 EUR
23.07.2021
+0.00%
PIMCO Euro Short Term Fund E EUR acc
A0KEED / IE00B11XYZ73

10.70 EUR
23.07.2021
+0.00%
PIMCO European Short Term Opportunities Fund E EUR acc
A1T6VW / IE00B90VC092
PIMCO GIS As Str Int Bd Fd EEUAc
A1JBGK / IE00B3Q9WN89
PIMCO GIS Emerging Loc Bd Inv USD
A1C3JV / IE00B4YSN088
PIMCO GIS Global In Gr Cr FAdmin USD
A0RE34 / IE00B3KYRN47
PIMCO GIS Global In Gra Cr In EURh dg
A0REGJ / IE00B3KQH291
PIMCO GIS Global In Gra Cr In EURh ed
A0KD2N / IE00B063CF11
PIMCO GIS Global Inv Gr Cr Fd Inv USD
A0DQMK / IE00B05K1Q71
PIMCO GIS Global Inv Gra Cre CHH Acc
A1JUGC / IE00B3SL5777
PIMCO GIS Global Lo Du Re Re EEUhdg A
A1XCS6 / IE00BJ7B9456
PIMCO GIS Inc Fd Inv EURH dg Acc
A14QW7 / IE00BWGCDT37
PIMCO Global Bond ESG Fund E EUR Hedged acc
A2DK95 / IE00BYQFND02

10.61 EUR
23.07.2021
+0.00%
PIMCO Global Bond ESG Fund E USD inc
A2DGTG / IE00BYXVW230

10.97 USD
23.07.2021
+0.00%
PIMCO Global Bond Fd Cl E USD
A0J4FU / IE00B11XZ210
PIMCO Global Bond Fund E EUR Hedged acc
A0J4FT / IE00B11XZ103

25.63 EUR
23.07.2021
+0.00%
PIMCO Global Bond Fund E USD inc
A0J2SD / IE00B0MD9M11

14.73 USD
23.07.2021
+0.07%
PIMCO Global Bond Fund G Retail EUR Hedged inc
A1J832 / IE00B84YTS47
PIMCO Global Core Asset Allocation Fd E EUR Hedged inc
A1JG0U / IE00B5L8V263
PIMCO Global Core Asset Allocation Fund E acc
A0X8WG / IE00B4YYXB79

20.05 USD
23.07.2021
+0.35%
PIMCO Global Core Asset Allocation Fund E EUR Hedged acc
A0X8WH / IE00B4YYY703

17.99 EUR
23.07.2021
+0.39%
PIMCO Global High Yield Bond Fund E acc
A0LA8M / IE00B1D7YM41

25.06 USD
23.07.2021
+0.08%
PIMCO Global High Yield Bond Fund E EUR Hdg acc
A0KD2L / IE00B11XZ327

24.77 EUR
23.07.2021
+0.08%
PIMCO Global High Yield Bond Fund E EUR Hedged inc
A0RFBL / IE00B3L7TM54
PIMCO Global High Yield Bond Fund E inc
A0KDVP / IE00B193ML14

11.34 USD
23.07.2021
+0.09%
PIMCO Global Inv Gr Cr Fd E Inc
A0QZUQ / IE00B2R34T20
PIMCO Global Investment Grade Credit E EUR H CE acc
A0KD2M / IE00B11XZ434

18.11 EUR
23.07.2021
-0.06%
PIMCO Global Investment Grade Credit E EUR H CE inc
A1C4F8 / IE00B66BK865

10.51 EUR
23.07.2021
-0.10%
PIMCO Global Investment Grade Credit E USD acc
A0RDQF / IE00B3K7XK29

20.02 USD
23.07.2021
-0.10%
PIMCO Global Investment Grade Credit ESG Instit EUR Hdg Inc
A2PZ9W / IE00BKTH5L76

10.15 EUR
23.07.2021
+0.00%
PIMCO Global Libor Plus Bond Fund E EUR Hedged acc
A2H5FA / IE00BF2FJG67

10.00 EUR
23.07.2021
+0.00%
PIMCO Global Real Ret Inv EUhed Acc
A0DKQW / IE0034350524
PIMCO Global Real Return EClass USD
A0KD2R / IE00B11XZ657
PIMCO Global Real Return Fund E EUR Hed acc
A0KD2Q / IE00B11XZ541

18.95 EUR
23.07.2021
+0.48%
PIMCO Income Fund E EUR Hdg acc
A1J7HE / IE00B84J9L26

13.93 EUR
23.07.2021
+0.14%
PIMCO Income Fund E EUR Hdg inc
A1J5ZE / IE00B8N0MW85

9.68 EUR
23.07.2021
+0.10%
PIMCO Income Fund E USD acc
A1J7WU / IE00B7KFL990

15.75 USD
23.07.2021
+0.13%
PIMCO Income Fund E USD inc
A1J5ZB / IE00B8K7V925

11.11 USD
23.07.2021
+0.09%
PIMCO Income Fund Inst USD acc
A1J7HG / IE00B87KCF77

17.01 USD
23.07.2021
+0.12%
PIMCO Low Aver Dur Fd EUS thes
A0M12R / IE00B2478W85
PIMCO Low Aver Dur Inv USD auss
813973 / IE0033327333
PIMCO Low Average Duration Fund E inc
A0J2SW / IE00B0MD9K96
PIMCO Low Duration Global Inv Grade Credit Fd Inst EUR H ac
A1XD7G / IE00BJTCNZ54

10.96 EUR
23.07.2021
+0.00%
PIMCO Low Duration Income Fund Institutional EUR Hdg acc
A2JKRA / IE00BDT57V65

10.54 EUR
23.07.2021
+0.09%
PIMCO MLP&Ene Inf Fd EInc
A12D08 / IE00BRS5SV26
PIMCO Mortgage Opportunities Fund E acc
A2DH41 / IE00BYZNBB98

11.24 USD
23.07.2021
+0.09%
PIMCO Mortgage Opportunities Fund E EUR Hedged acc
A2DH48 / IE00BYZNBK89

10.24 EUR
23.07.2021
+0.10%
PIMCO Mortgage Opportunities Fund E USD inc
A2DH43 / IE00BYZNBD13

10.09 USD
23.07.2021
+0.00%
PIMCO RAE Emerging Markets Fund E acc
A14TZQ / IE00BWX4BV00
PIMCO Socially Responsible Emerging Markets Bond E EUR H Acc
A2N4HR / IE00BDTM8810

11.34 EUR
23.07.2021
+0.00%
PIMCO Socially Responsible Emerging Markets Bond Inst EUR H Acc
A1W6TK / IE00BDSTPS26

12.85 EUR
23.07.2021
+0.08%
PIMCO Stocks PLUS TM Fund E USD acc
A0LA8P / IE00B1D7YP71

48.62 USD
23.07.2021
+1.04%
PIMCO Stocks PLUS TM Fund Inst USD Acc
A0DN8S / IE0002459539

55.50 USD
23.07.2021
+1.04%
PIMCO Strategic Income Fund E EUR Hedged acc
A1W765 / IE00BG800Y73

12.85 EUR
23.07.2021
+0.23%
PIMCO Total Retur Bd Fd E USD auss
A0J2SN / IE00B0M2Y900
PIMCO Total Retur Bd Fd USD thes
575664 / IE0005300243
PIMCO Total Return Bond Fund E EUR Hedged acc
A0KD24 / IE00B11XZB05

20.63 EUR
23.07.2021
-0.10%
PIMCO Total Return Bond Fund E USD acc
A0KD23 / IE00B11XZ988

29.93 USD
23.07.2021
-0.13%
PIMCO Total Return Bond Fund Inv EUR Hedged acc
A0DQMZ / IE00B0105X63
PIMCO TRENDS Managed Futures Strategy Fund E acc
A14R01 / IE00BWX5WK98

10.71 USD
23.07.2021
+0.28%
PIMCO TRENDS Managed Futures Strategy Fund E EUR Hedged acc
A14R03 / IE00BWX5WM13

9.61 EUR
23.07.2021
+0.31%
PIMCO US High Yield Bond Fund E EUR Hedged acc
A0KD2T / IE00B11XZ764

27.52 EUR
23.07.2021
+0.07%
PIMCO US High Yield Bond Fund E inc
A0KDVQ / IE00B193MN38

10.92 USD
23.07.2021
+0.09%
PIMCO US Short Term Hi Yield Corp Bd Idx UCITS ETF
A1JU1K / IE00B7N3YW49

99.85 USD
23.07.2021
+0.10%
PIMCOGIS Global Bd Fd Inv Eu Hedg
A0EADE / IE00B05QM511
PIMCOGIS Global Hi Yi Bo Fu M USD I
A1C9QL / IE00B3M5PY21
PIMCOGISUSHi Yi Bd Fd E USD acc
A0KD2U / IE00B11XZ871
Alle Fonds-Kurse ohne Gewähr Erstellt am: 24.07.2021 14:46:20