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PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional EUR (Hedged) Income

8,97 EUR  -0,22 % (-0,02)
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PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional EUR (Hedged) Income

WKN A0YGSM | ISIN IE00B550HH55 |  Fonds
Factsheet
31.10.24
8,97 EUR  -0,22 % (-0,02)
PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Dynamic Bd.Fd.Ad.SEK H (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional CAD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Z USD Accumulation (thesaurierend) PIMCO Dynamic Bd.Fd.R USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative USD Accumulationion (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund G Retail EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend)
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Datum Betrag
27.09.2024 0,10 EUR
27.06.2024 0,11 EUR
27.03.2024 0,09 EUR
28.12.2023 0,08 EUR
28.09.2023 0,08 EUR
29.06.2023 0,08 EUR
30.03.2023 0,08 EUR
29.12.2022 0,06 EUR
29.09.2022 0,06 EUR
29.06.2022 0,05 EUR
30.03.2022 0,05 EUR
29.12.2021 0,04 EUR
29.09.2021 0,04 EUR
29.06.2021 0,05 EUR
30.03.2021 0,05 EUR
30.12.2020 0,06 EUR
29.09.2020 0,06 EUR
Datum Betrag
29.06.2020 0,05 EUR
30.03.2020 0,07 EUR
30.12.2019 0,08 EUR
27.09.2019 0,08 EUR
27.06.2019 0,09 EUR
28.03.2019 0,07 EUR
28.12.2018 0,08 EUR
27.09.2018 0,09 EUR
28.06.2018 0,11 EUR
28.03.2018 0,08 EUR
28.12.2017 0,08 EUR
28.09.2017 0,07 EUR
29.06.2017 0,07 EUR
30.03.2017 0,07 EUR
29.12.2016 0,10 EUR
29.09.2016 0,12 EUR
29.06.2016 0,11 EUR
Datum Betrag
30.03.2016 0,08 EUR
30.12.2015 0,07 EUR
29.09.2015 0,10 EUR
29.06.2015 0,04 EUR
30.03.2015 0,02 EUR
30.12.2014 0,06 EUR
29.09.2014 0,06 EUR
27.06.2014 0,04 EUR
28.03.2014 0,02 EUR
30.12.2013 0,03 EUR
27.09.2013 0,02 EUR
27.06.2013 0,02 EUR
27.03.2013 0,01 EUR
28.12.2012 0,03 EUR
27.09.2012 0,03 EUR
28.06.2012 0,06 EUR
29.03.2012 0,05 EUR