| Generale | Rendimenti | Rating |
| 03/09/2010 | In collaborazione con: |  |
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| Fondo | Quota | 1g% | 1s% | 4s% | 3m% | 6m% | YTD% | Data | |||||||
| PIMCO CommoditiesPlus Strategy E Acc | 8.25 USD | 0.23 | 1.19 | 1.01 | 3.63 | 6.56 | 9.14 | 1/9 | |||||||
| PIMCO EuriborPLUS E Acc | 11.08 EUR | 0.00 | 0.00 | 0.09 | 0.54 | 0.82 | 1.56 | 1/9 | |||||||
| PIMCO Euro Bond E Acc | 16.28 EUR | -0.43 | -0.37 | 2.71 | 4.29 | 6.68 | 8.90 | 1/9 | |||||||
| PIMCO GIS Develop Lcl Mkts E EUR Acc | 11.85 EUR | -0.08 | -0.50 | 1.63 | 0.85 | 7.63 | 14.27 | 1/9 | |||||||
| PIMCO GIS Develop Loc Mkts E Acc | 12.62 USD | -0.07 | -0.48 | 1.62 | 0.88 | 7.61 | 14.64 | 1/9 | |||||||
| PIMCO GIS Emerg Local Bd E Acc | 12.47 USD | -0.06 | -1.11 | 3.03 | 3.57 | 14.20 | 23.61 | 1/9 | |||||||
| PIMCO GIS Emerg Local Bd E EUR Acc | 13.40 EUR | 0.00 | -1.11 | 3.08 | 3.56 | 14.24 | 23.28 | 1/9 | |||||||
| PIMCO GIS Emerging Markets Bond E Acc | 30.49 USD | -0.76 | -2.18 | 4.05 | 4.89 | 15.02 | 25.13 | 1/9 | |||||||
| PIMCO GIS Emerging Markets Bond E EUR (Hedged) Acc | 28.06 EUR | 0.11 | -0.71 | 2.45 | 9.44 | 9.31 | 11.79 | 1/9 | |||||||
| PIMCO GIS FX Strategies E Acc | 10.68 EUR | 0.09 | 0.09 | -0.09 | -0.47 | -0.84 | -0.65 | 1/9 | |||||||
| PIMCO GIS Glbl Multi-Asset E EUR Hdg | 12.16 EUR | 1.42 | 1.59 | 0.58 | 5.83 | 2.70 | 2.44 | 1/9 | |||||||
| PIMCO GIS Global High Yield Bond E EUR (Hdg) Acc | 15.41 EUR | 0.13 | 0.26 | 0.33 | 5.77 | 5.69 | 8.14 | 1/9 | |||||||
| PIMCO GIS Low Average Dur E EUR Hdg | 8.80 EUR | -0.11 | 0.00 | 0.34 | 1.85 | 2.09 | 3.17 | 1/9 | |||||||
| PIMCO Global Bond E Acc | 20.53 USD | -1.29 | -1.70 | 3.69 | -0.47 | 11.95 | 22.67 | 1/9 | |||||||
| PIMCO Global Bond E EUR (Hdg) Acc | 18.74 EUR | -0.43 | -0.16 | 2.07 | 3.82 | 6.48 | 9.72 | 1/9 | |||||||
| PIMCO Global Inv Grade Credit E EUR (Hdg) Acc | 12.97 EUR | -0.38 | -0.23 | 1.73 | 5.19 | 6.14 | 8.72 | 1/9 | |||||||
| PIMCO Global Real Return E Acc | 14.16 USD | -1.28 | -1.37 | 3.90 | -1.08 | 10.60 | 18.88 | 1/9 | |||||||
| PIMCO Global Real Return E EUR (Hdg) Acc | 13.75 EUR | -0.43 | 0.15 | 2.23 | 3.23 | 5.28 | 6.34 | 1/9 | |||||||
| PIMCO High Yield Bond E Acc | 19.17 USD | -0.71 | -1.20 | 2.10 | 1.40 | 11.60 | 21.69 | 1/9 | |||||||
| PIMCO High Yield Bond E EUR (Hdg) Acc | 17.01 EUR | 0.12 | 0.24 | 0.41 | 5.65 | 6.05 | 8.76 | 1/9 | |||||||
| PIMCO Low Avg Duration E Acc | 11.74 USD | -0.95 | -1.42 | 2.06 | -2.24 | 7.42 | 15.56 | 1/9 | |||||||
| PIMCO Total Return Bond E Acc | 22.56 USD | -1.13 | -1.51 | 2.72 | -0.31 | 10.63 | 20.00 | 1/9 | |||||||
| PIMCO Total Return Bond E EUR (Hdg) Acc | 17.47 EUR | -0.29 | -0.06 | 1.10 | 3.99 | 5.24 | 7.38 | 1/9 | |||||||
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