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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 102,53 GBP 0,648% -0,335%
PIMCO Euro Short Maturity UCITS ETF Acc 100,76 EUR 4,537% 3,089%
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist 99,29 EUR 3,358% -5,470%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc 11,01 EUR 7,884% 2,859%
PIMCO US Low Duration Corporate Bond UCITS ETF Dist - - -
PIMCO US Dollar Short Maturity UCITS ETF Dist 99,88 USD 0,461% -1,674%
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 97,85 EUR 0,960% -1,727%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist 92,84 USD 2,756% -6,993%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist 9,14 EUR 3,292% -7,445%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist 73,95 EUR 0,763% -11,928%
PIMCO Covered Bond UCITS ETF Dist 101,91 EUR 2,456% -10,421%
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 49,78 USD 0,383% -3,114%
PIMCO Active Bond ETF 90,87 USD -1,389% -17,346%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 92,76 USD 3,296% -6,445%
PIMCO 1-5 Year US TIPS Index ETF 51,52 USD 1,457% -7,054%
PIMCO 25+ Year Zero Coupon US Treasury Index ETF - - -
PIMCO Broad US TIPS Index ETF 52,57 USD -3,982% -19,827%
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 - - -