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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation

18,23 EUR  +0,22 % (+0,04)
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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation

WKN A0KD24 | ISIN IE00B11XZB05 |  Fonds
Factsheet
18.12.25
18,23 EUR  +0,22 % (+0,04)
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional CAD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund M Retail HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund R Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 18,30 EUR 22.10.25 18,08 - - 100
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Berlin 18,09 EUR 19.12.25 18,17 -0,44 % -0,08 0
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Düsseldorf 18,17 EUR 19.12.25 18,13 +0,22 % +0,04 0
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Frankfurt 18,21 EUR 19.12.25 18,17 +0,21 % +0,04 0
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Hamburg 18,19 EUR 19.12.25 18,15 +0,22 % +0,04 0
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München 18,17 EUR 19.12.25 18,17 +0,00 % +0,00 0
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Stuttgart 18,15 EUR 19.12.25 18,11 +0,22 % +0,04 0
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Baader Bank (Baadex) 18,21 EUR 21.10.25 18,13 +0,41 % +0,08 -
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Fonds 18,23 EUR 18.12.25 18,19 +0,22 % +0,04 -
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