Acceder

PIMCO

PIMCO
80 suscriptores

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 102,9 GBP 1.13% 0.01%
PIMCO Euro Short Maturity UCITS ETF Acc 101,12 EUR 4.80% 3.42%
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist 99,91 EUR 3.99% -5.30%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc 11,02 EUR 6.36% 1.98%
PIMCO US Low Duration Corporate Bond UCITS ETF Dist - - -
PIMCO US Dollar Short Maturity UCITS ETF Dist 100,28 USD 0.87% -1.32%
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 98,22 EUR 1.13% -1.35%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist 93,03 USD 1.66% -7.35%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist 9,15 EUR 2.08% -7.86%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist 74,22 EUR 0.03% -12.20%
PIMCO Covered Bond UCITS ETF Dist 102,51 EUR 3.28% -10.15%
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 49,93 USD 1.01% -3.07%
PIMCO Active Bond ETF 91,65 USD 0.26% -17.31%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 92,46 USD 1.94% -7.26%
PIMCO 1-5 Year US TIPS Index ETF 51,45 USD 2.31% -6.39%
PIMCO 25+ Year Zero Coupon US Treasury Index ETF - - -
PIMCO Broad US TIPS Index ETF 52,64 USD -2.47% -19.61%
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 - - -