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

Fondos de PIMCO

ETFs

Nombre Valor liquidativo Semanal 1 año
Principal Ultra-Short Active Income ETF - - -
PIMCO Intermediate Municipal Bond Active ETF - - -
PIMCO RAFI ESG U.S. ETF - - -
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund - - -
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund - - -
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - - -
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF - - -
PIMCO RAFI Dynamic Multi-Factor International Equity ETF - - -
PIMCO Senior Loan Active Exchange-Traded Fund - - -
PIMCO Broad US TIPS Index ETF 53,99 USD -0.41% -9.37%
PIMCO Enhanced Short Maturity Active ESG ETF - - -
PIMCO Short Term Municipal Bond Active ETF 49,38 USD 0.10% -0.74%
PIMCO 15+ Year US TIPS Index ETF 55,22 EUR -0.50% -16.14%
PIMCO Investment Grade Corporate Bond Index ETF - - -
PIMCO 25+ Year Zero Coupon US Treasury Index ETF - - -
PIMCO 1-5 Year US TIPS Index ETF 50,45 USD 0.24% -5.17%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 90,44 USD 0.49% -3.46%
PIMCO Enhanced Low Duration Active ETF - - -
PIMCO Active Bond ETF 91,69 USD 0.60% -5.67%
PIMCO Enhanced Short Maturity Active ETF - - -
PIMCO Covered Bond UCITS ETF Dist 99,55 EUR 0.98% -4.76%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist 73,83 EUR 1.05% -5.11%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist 8,9 EUR 0.47% -2.27%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist 90,98 USD 1.12% -2.65%
PIMCO Sterling Short Maturity UCITS ETF Dist 101,78 GBP 0.22% 0.37%
PIMCO Euro Short Maturity UCITS ETF Dist 97,1 EUR 0.09% -0.52%
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc 99,17 EUR 0.86% 15.18%
PIMCO US Dollar Short Maturity UCITS ETF Dist 99,24 USD 0.10% -0.16%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc 10,28 EUR 0.60% 3.39%
PIMCO US Low Duration Corporate Bond UCITS ETF Dist - - -
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist 96,26 EUR 0.58% -2.52%
PIMCO Euro Short Maturity UCITS ETF Acc 96,47 EUR 0.12% 0.68%

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