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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
PM5E01IE00B5ZR2157PIMCO EURO SHORT MAT ETF EUR INCPIMCO02/12/202498,1898,209-0,03%vai al fondo
PM2002IE00B5BJ5943PIMCO GIS CMDTY REAL RET INSTL EUR H ACCPIMCO02/12/20248,538,619-1,04%vai al fondo
PM2001IE00B1BXJ858PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO02/12/20248,7018,72-0,21%vai al fondo
PM4027IE00B1JC0H05PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO02/12/202417,3817,37+0,06%vai al fondo
PM4031IE00B4R5BP74PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO02/12/202413,0413,040%vai al fondo
PM4035IE00BDSTPS26PIMCO GIS EM MKTS BD ESG INS EUR H ACCPIMCO02/12/202411,3911,38+0,09%vai al fondo
PM4003IE0032568770PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO02/12/202441,7841,751+0,07%vai al fondo
PM4002IE0030759645PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO02/12/202452,90652,409+0,94%vai al fondo
PM1002IE00B39T3650PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO02/12/202416,0516+0,31%vai al fondo
PM4028IE00B39T3767PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO02/12/202415,4715,43+0,26%vai al fondo
PM4001IE0004931386PIMCO GIS EURO BOND INSTL EUR ACCPIMCO02/12/202424,2724,2+0,29%vai al fondo
PM4032IE00B2NSVP60PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO02/12/202416,3116,259+0,31%vai al fondo
PM4024IE00B3V8Y234PIMCO GIS EURO INCOME BOND INSTL EUR ACCPIMCO02/12/202416,1716,12+0,31%vai al fondo
PM5001IE00B0XJBQ64PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO02/12/202412,8512,850%vai al fondo
PM4021IE00B58Z4F45PIMCO GIS GLB ADVTG INS EUR PRTLY H ACCPIMCO02/12/202414,0714,029+0,29%vai al fondo
PM4025IE00B86Y3465PIMCO GIS GLB BD INSTL EUR CCY EXPS ACCPIMCO02/12/202414,1414,03+0,78%vai al fondo
PM4005IE0032875985PIMCO GIS GLB BD INSTL EURH ACCPIMCO02/12/202427,4827,431+0,18%vai al fondo
PM4004IE0002461055PIMCO GIS GLB BD INSTL USD ACCPIMCO02/12/202434,22333,854+1,08%vai al fondo
PM4006IE00B0V9TC00PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO02/12/202410,4610,45+0,10%vai al fondo
PM4036IE00BFZ89B79PIMCO GIS GLB IG CRDT ESG EURH ACCPIMCO02/12/202410,5210,509+0,10%vai al fondo
PM4026IE0033666466PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO02/12/202418,7218,711+0,05%vai al fondo
PM4008IE0033591748PIMCO GIS GLB RL RET INSTL USD ACCPIMCO02/12/202422,1621,954+0,93%vai al fondo
PM4007IE0032876397PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO02/12/202418,7318,7+0,16%vai al fondo
PM4034IE00BYXVX196PIMCO GIS GLOBAL BOND ESG INSTL EURH ACCPIMCO02/12/202410,1510,13+0,20%vai al fondo
PM4023IE00B80G9288PIMCO GIS INCOME INSTL EURH ACCPIMCO02/12/202415,1315,11+0,13%vai al fondo
PM4012IE0032379574PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO02/12/202416,33316,189+0,88%vai al fondo
PM4013IE0009725304PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO02/12/202430,6430,358+0,92%vai al fondo
PM4014IE0033989843PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO02/12/202420,6720,670%vai al fondo
PM4011IE0032883534PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO02/12/202432,1832,151+0,09%vai al fondo
PM4010IE0002460974PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO02/12/202441,89341,483+0,98%vai al fondo