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PIMCO

PIMCO
80 suscriptores
PIMCO

Datos de contacto

+44 (0) 20 3640 1407

http://www.pimco.es/ES/pages/default.aspx

11 Baker Street
London W1U 3AH
UK
Reino Unido

Datos de la ficha actualizados el . Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de PIMCO

ETFs

Nombre Valor liquidativo Semanal 1 año
PIMCO Sterling Short Maturity UCITS ETF Dist 102,54 GBP 0.64% -0.32%
PIMCO Euro Short Maturity UCITS ETF Acc 100,75 EUR 4.53% 3.09%
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist 99,42 EUR 3.45% -5.35%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc 11,01 EUR 7.86% 2.92%
PIMCO US Low Duration Corporate Bond UCITS ETF Dist - - -
PIMCO US Dollar Short Maturity UCITS ETF Dist 99,84 USD 0.42% -1.71%
Principal Ultra-Short Active Income ETF - - -
PIMCO Intermediate Municipal Bond Active ETF - - -
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc 102,79 EUR 8.11% 17.15%
PIMCO Euro Short Maturity UCITS ETF Dist 97,84 EUR 0.95% -1.74%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist 92,97 USD 2.83% -6.85%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist 9,15 EUR 3.37% -7.32%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist 74,13 EUR 0.87% -11.85%
PIMCO Covered Bond UCITS ETF Dist 102,13 EUR 2.69% -10.08%
PIMCO Enhanced Low Duration Active ETF - - -
PIMCO Enhanced Short Maturity Active ETF - - -
PIMCO 15+ Year US TIPS Index ETF 49,51 EUR -13.47% -26.16%
PIMCO Short Term Municipal Bond Active ETF 49,86 USD 0.48% -3.00%
PIMCO Active Bond ETF 91,14 USD -1.12% -17.16%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 92,82 USD 3.63% -6.26%
PIMCO 1-5 Year US TIPS Index ETF 51,52 USD 1.36% -6.92%
PIMCO 25+ Year Zero Coupon US Treasury Index ETF - - -
PIMCO Broad US TIPS Index ETF 52,62 USD -3.95% -19.59%
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund - - -
PIMCO Investment Grade Corporate Bond Index ETF - - -
PIMCO Enhanced Short Maturity Active ESG ETF - - -
PIMCO Senior Loan Active Exchange-Traded Fund - - -
PIMCO RAFI Dynamic Multi-Factor International Equity ETF - - -
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - - -
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - - -
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund - - -
PIMCO RAFI ESG U.S. ETF - - -

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