|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
10/08
|
8,8422
|
0,00%
|
8,8422
|
8,8422 - 8,8422
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
11/08
|
71,55
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
10/08
|
171,595
|
0,00%
|
171,595
|
171,595 - 171,595
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
11/08
|
69,258
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
10/08
|
93,448
|
0,00%
|
93,448
|
93,448 - 93,448
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
11/08
|
80,882
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
15.48
|
123,125
|
-0,43%
|
122,81
|
122,81 - 123,125
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
10/08
|
125,93
|
0,00%
|
125,93
|
125,93 - 125,93
|
|
Pimco Etfs
|
11/08
|
100,6
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
13.10
|
12,466
|
-0,27%
|
12,466
|
12,466 - 12,466
|
|
Pimco Etfs
|
06/08
|
9,322
|
0,00%
|
9,322
|
9,322 - 9,322
|
|
Pimco Etfs
|
11/08
|
86,93
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
06/08
|
100,435
|
0,00%
|
100,435
|
100,435 - 100,435
|
|
Pimco Etfs
|
05/08
|
99,018
|
0,00%
|
99,018
|
99,018 - 99,018
|
|
Pimco Euro Short Maturity Ucits Etf
|
11/08
|
97,626
|
0,00%
|
97,626
|
97,626 - 97,626
|
|
Pimco Euro Short Maturity Ucits Etf
|
11/08
|
107,625
|
0,00%
|
107,625
|
107,625 - 107,625
|
|
Pimco Fds. Glb. Invt
|
11/08
|
25,87
|
0,00%
|
0
|
---
|
|
Pimco Funds: Global Investors
|
06/08
|
28,7
|
0,00%
|
28,7
|
28,7 - 28,7
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
10/08
|
100,665
|
0,00%
|
100,665
|
100,665 - 100,665
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
11/08
|
87,13
|
0,00%
|
0
|
---
|