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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
PM5E01IE00B5ZR2157PIMCO EURO SHORT MAT ETF EUR INCPIMCO13/06/202498,1898,17+0,01%vai al fondo
PM2002IE00B5BJ5943PIMCO GIS CMDTY REAL RET INSTL EUR H ACCPIMCO13/06/20248,868,89-0,34%vai al fondo
PM2001IE00B1BXJ858PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO13/06/20248,7178,684+0,38%vai al fondo
PM4027IE00B1JC0H05PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO13/06/202416,6816,64+0,24%vai al fondo
PM3003IE00BYQDND46PIMCO GIS DYN MLT-ASST INSTL EUR ACCPIMCO13/06/202412,1212,11+0,08%vai al fondo
PM4031IE00B4R5BP74PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO13/06/202412,6712,66+0,08%vai al fondo
PM4035IE00BDSTPS26PIMCO GIS EM MKTS BD ESG INS EUR H ACCPIMCO13/06/202410,7810,76+0,19%vai al fondo
PM4003IE0032568770PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO13/06/202439,739,581+0,30%vai al fondo
PM4002IE0030759645PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO13/06/202448,46147,967+1,02%vai al fondo
PM1002IE00B39T3650PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO13/06/202415,2815,19+0,59%vai al fondo
PM4028IE00B39T3767PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO13/06/202414,5114,4+0,76%vai al fondo
PM4001IE0004931386PIMCO GIS EURO BOND INSTL EUR ACCPIMCO13/06/202423,0723,1-0,13%vai al fondo
PM4032IE00B2NSVP60PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO13/06/202415,5215,520%vai al fondo
PM4024IE00B3V8Y234PIMCO GIS EURO INCOME BOND INSTL EUR ACCPIMCO13/06/202415,2815,269+0,07%vai al fondo
PM5001IE00B0XJBQ64PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO13/06/202412,6112,610%vai al fondo
PM4021IE00B58Z4F45PIMCO GIS GLB ADVTG INS EUR PRTLY H ACCPIMCO13/06/202413,6613,63+0,22%vai al fondo
PM4025IE00B86Y3465PIMCO GIS GLB BD INSTL EUR CCY EXPS ACCPIMCO13/06/202413,4213,35+0,52%vai al fondo
PM4005IE0032875985PIMCO GIS GLB BD INSTL EURH ACCPIMCO13/06/202426,7626,709+0,19%vai al fondo
PM4004IE0002461055PIMCO GIS GLB BD INSTL USD ACCPIMCO13/06/202432,13131,848+0,88%vai al fondo
PM4006IE00B0V9TC00PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO13/06/202410,3510,350%vai al fondo
PM4036IE00BFZ89B79PIMCO GIS GLB IG CRDT ESG EURH ACCPIMCO13/06/202410,1810,149+0,30%vai al fondo
PM4026IE0033666466PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO13/06/202418,4718,45+0,11%vai al fondo
PM4008IE0033591748PIMCO GIS GLB RL RET INSTL USD ACCPIMCO13/06/202421,08320,906+0,84%vai al fondo
PM4007IE0032876397PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO13/06/202418,0517,99+0,33%vai al fondo
PM4034IE00BYXVX196PIMCO GIS GLOBAL BOND ESG INSTL EURH ACCPIMCO13/06/20249,99,88+0,20%vai al fondo
PM4023IE00B80G9288PIMCO GIS INCOME INSTL EURH ACCPIMCO13/06/202414,6714,649+0,14%vai al fondo
PM4012IE0032379574PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO13/06/202415,43915,311+0,83%vai al fondo
PM4013IE0009725304PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO13/06/202428,7928,445+1,20%vai al fondo
PM4014IE0033989843PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO13/06/202420,1520,059+0,45%vai al fondo
PM4011IE0032883534PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO13/06/202430,6930,699-0,03%vai al fondo
PM4010IE0002460974PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO13/06/202438,54638,284+0,68%vai al fondo