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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 102,93 GBP 1.24% 0.03%
PIMCO Euro Short Maturity UCITS ETF Acc 101,48 EUR 4.94% 3.86%
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist 99,74 EUR 4.34% -5.29%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc 11,18 EUR 8.38% 3.62%
PIMCO US Low Duration Corporate Bond UCITS ETF Dist - - -
PIMCO US Dollar Short Maturity UCITS ETF Dist 100,74 USD 1.24% -0.83%
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 98,21 EUR 1.18% -1.32%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist 93,78 USD 2.21% -6.74%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist 9,24 EUR 3.95% -6.65%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist 74,61 EUR 0.43% -11.77%
PIMCO Covered Bond UCITS ETF Dist 102,8 EUR 4.35% -10.10%
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 49,97 USD 0.95% -2.97%
PIMCO Active Bond ETF 92 USD 0.55% -17.55%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 93,42 USD 2.51% -6.14%
PIMCO 1-5 Year US TIPS Index ETF 51,8 USD 3.06% -6.09%
PIMCO 25+ Year Zero Coupon US Treasury Index ETF - - -
PIMCO Broad US TIPS Index ETF 52,77 USD -1.77% -20.44%
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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