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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 cuota actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de PIMCO

ETFs

Nombre Valor cuota Semanal 1 año
PIMCO Sterling Short Maturity UCITS ETF Dist 102,45 GBP 0,653% -0,399%
PIMCO Euro Short Maturity UCITS ETF Acc 100,41 EUR 4,550% 2,713%
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist 98,87 EUR 3,446% -5,937%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc 10,92 EUR 8,085% 2,334%
PIMCO US Low Duration Corporate Bond UCITS ETF Dist - - -
PIMCO US Dollar Short Maturity UCITS ETF Dist 99,85 USD 0,457% -1,649%
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 8,109% 17,153%
PIMCO Euro Short Maturity UCITS ETF Dist 97,78 EUR 0,887% -1,817%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist 91,68 USD 0,659% -7,952%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist 9,08 EUR 2,389% -7,940%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist 73,24 EUR -1,181% -12,701%
PIMCO Covered Bond UCITS ETF Dist 101,37 EUR 3,087% -11,150%
PIMCO Enhanced Low Duration Active ETF - - -
PIMCO Enhanced Short Maturity Active ETF - - -
PIMCO 15+ Year US TIPS Index ETF 49,51 EUR -13,466% -26,160%
PIMCO Short Term Municipal Bond Active ETF 49,77 USD 0,383% -3,350%
PIMCO Active Bond ETF 89,43 USD -3,130% -18,870%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 91,74 USD 1,426% -7,436%
PIMCO 1-5 Year US TIPS Index ETF 51,28 USD 1,044% -6,611%
PIMCO 25+ Year Zero Coupon US Treasury Index ETF - - -
PIMCO Broad US TIPS Index ETF 52,21 USD -5,136% -19,221%
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 - - -