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PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional EUR (Unhedged) Income

10,22 EUR  +0,00 % (+0,00)
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PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional EUR (Unhedged) Income

WKN A3DJR3 | ISIN IE000TUP7ZK4 |  Fonds
Factsheet
04.11.25
10,22 EUR  +0,00 % (+0,00)
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional GBP (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Z Class USD Accumulation (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional EUR (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class USD Income (ausschüttend)
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Datum Betrag
29.09.2025 0,17 EUR
27.06.2025 0,16 EUR
28.03.2025 0,18 EUR
30.12.2024 0,20 EUR
27.09.2024 0,17 EUR
Datum Betrag
27.06.2024 0,17 EUR
27.03.2024 0,13 EUR
28.12.2023 0,15 EUR
28.09.2023 0,16 EUR
29.06.2023 0,15 EUR
Datum Betrag
30.03.2023 0,15 EUR
29.12.2022 0,13 EUR
29.09.2022 0,09 EUR