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PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional EUR (Hedged) Income

9,07 EUR  +0,33 % (+0,03)
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PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional EUR (Hedged) Income

WKN A1XBY2 | ISIN IE00BHZKQC78 |  Fonds
Factsheet
22.08.25
9,07 EUR  +0,33 % (+0,03)
PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund E Class USD Accumulation (thesaurierend)
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Datum Betrag
27.06.2025 0,11 EUR
28.03.2025 0,04 EUR
30.12.2024 0,03 EUR
27.09.2024 0,01 EUR
27.06.2024 0,22 EUR
27.03.2024 0,06 EUR
28.12.2023 0,05 EUR
28.09.2023 0,07 EUR
29.06.2023 0,09 EUR
30.03.2023 0,07 EUR
Datum Betrag
29.12.2022 0,05 EUR
29.09.2022 0,19 EUR
29.06.2022 0,26 EUR
30.03.2022 0,12 EUR
29.12.2021 0,07 EUR
29.09.2021 0,13 EUR
29.06.2021 0,14 EUR
30.03.2021 0,01 EUR
30.12.2020 0,02 EUR
29.09.2020 0,03 EUR
Datum Betrag
30.12.2019 0,02 EUR
27.09.2019 0,02 EUR
27.06.2019 0,06 EUR
28.12.2018 0,03 EUR
27.09.2018 0,04 EUR
28.06.2018 0,10 EUR
28.03.2018 0,02 EUR
28.12.2017 0,05 EUR
29.06.2017 0,06 EUR
30.03.2017 0,01 EUR