PIMCO ESG Global Bond Fund - Wholesale C |
4/03/21 |
1.0386 |
1.0386 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/03/21 |
1.0405 |
1.0405 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/03/21 |
1.0424 |
1.0424 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/03/21 |
1.0415 |
1.0415 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/02/21 |
1.0378 |
1.0378 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/02/21 |
1.0388 |
1.0388 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/02/21 |
1.0444 |
1.0444 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/02/21 |
1.0463 |
1.0463 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/02/21 |
1.0463 |
1.0463 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/02/21 |
1.0482 |
1.0482 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/02/21 |
1.0492 |
1.0492 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/02/21 |
1.0502 |
1.0502 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/02/21 |
1.0511 |
1.0511 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/02/21 |
1.0548 |
1.0548 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/02/21 |
1.0549 |
1.0549 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/02/21 |
1.0559 |
1.0559 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/02/21 |
1.0549 |
1.0549 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/02/21 |
1.0540 |
1.0540 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/02/21 |
1.0540 |
1.0540 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/02/21 |
1.0541 |
1.0541 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/02/21 |
1.0541 |
1.0541 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/02/21 |
1.0541 |
1.0541 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/02/21 |
1.0542 |
1.0542 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/02/21 |
1.0551 |
1.0551 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/01/21 |
1.0551 |
1.0551 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/01/21 |
1.0552 |
1.0552 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/01/21 |
1.0562 |
1.0562 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/01/21 |
1.0562 |
1.0562 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/01/21 |
1.0544 |
1.0544 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/01/21 |
1.0553 |
1.0553 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/01/21 |
1.0554 |
1.0554 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/01/21 |
1.0554 |
1.0554 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/01/21 |
1.0554 |
1.0554 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/01/21 |
1.0555 |
1.0555 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/01/21 |
1.0545 |
1.0545 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/01/21 |
1.0546 |
1.0546 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/01/21 |
1.0518 |
1.0518 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/01/21 |
1.0527 |
1.0527 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/01/21 |
1.0556 |
1.0556 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/01/21 |
1.0556 |
1.0556 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/01/21 |
1.0566 |
1.0566 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/01/21 |
1.0585 |
1.0585 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/01/21 |
1.0594 |
1.0594 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/12/20 |
1.0733 |
1.0733 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/12/20 |
1.0724 |
1.0724 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/12/20 |
1.0724 |
1.0724 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/12/20 |
1.0706 |
1.0706 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/12/20 |
1.0707 |
1.0707 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/12/20 |
1.0716 |
1.0716 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/12/20 |
1.0707 |
1.0707 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/12/20 |
1.0708 |
1.0708 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/12/20 |
1.0708 |
1.0708 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/12/20 |
1.0698 |
1.0698 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/12/20 |
1.0699 |
1.0699 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/12/20 |
1.0699 |
1.0699 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/12/20 |
1.0700 |
1.0700 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/12/20 |
1.0690 |
1.0690 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/12/20 |
1.0681 |
1.0681 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/12/20 |
1.0681 |
1.0681 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/12/20 |
1.0672 |
1.0672 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/12/20 |
1.0663 |
1.0663 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/12/20 |
1.0663 |
1.0663 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/12/20 |
1.0654 |
1.0654 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/12/20 |
1.0654 |
1.0654 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/11/20 |
1.0673 |
1.0673 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/11/20 |
1.0665 |
1.0665 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/11/20 |
1.0655 |
1.0655 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/11/20 |
1.0656 |
1.0656 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/11/20 |
1.0656 |
1.0656 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/11/20 |
1.0656 |
1.0656 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/11/20 |
1.0657 |
1.0657 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/11/20 |
1.0647 |
1.0647 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/11/20 |
1.0638 |
1.0638 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/11/20 |
1.0638 |
1.0638 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/11/20 |
1.0629 |
1.0629 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/11/20 |
1.0620 |
1.0620 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/11/20 |
1.0611 |
1.0611 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/11/20 |
1.0592 |
1.0592 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/11/20 |
1.0583 |
1.0583 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/11/20 |
1.0602 |
1.0602 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/11/20 |
1.0612 |
1.0612 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/11/20 |
1.0622 |
1.0622 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/11/20 |
1.0594 |
1.0594 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/11/20 |
1.0594 |
1.0594 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/11/20 |
1.0566 |
1.0566 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/10/20 |
1.0557 |
1.0557 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/10/20 |
1.0567 |
1.0567 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/10/20 |
1.0576 |
1.0576 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/10/20 |
1.0586 |
1.0586 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/10/20 |
1.0567 |
1.0567 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/10/20 |
1.0567 |
1.0567 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/10/20 |
1.0559 |
1.0559 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/10/20 |
1.0559 |
1.0559 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/10/20 |
1.0559 |
1.0559 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/10/20 |
1.0569 |
1.0569 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/10/20 |
1.0579 |
1.0579 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/10/20 |
1.0570 |
1.0570 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/10/20 |
1.0570 |
1.0570 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/10/20 |
1.0570 |
1.0570 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/10/20 |
1.0570 |
1.0570 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/10/20 |
1.0552 |
1.0552 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/10/20 |
1.0543 |
1.0543 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/10/20 |
1.0533 |
1.0533 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/10/20 |
1.0534 |
1.0534 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/10/20 |
1.0534 |
1.0534 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/10/20 |
1.0544 |
1.0544 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/10/20 |
1.0544 |
1.0544 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/09/20 |
1.0643 |
1.0643 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/09/20 |
1.0653 |
1.0653 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/09/20 |
1.0641 |
1.0641 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/09/20 |
1.0632 |
1.0632 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/09/20 |
1.0632 |
1.0632 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/09/20 |
1.0633 |
1.0633 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/09/20 |
1.0633 |
1.0633 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/09/20 |
1.0633 |
1.0633 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/09/20 |
1.0634 |
1.0634 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/09/20 |
1.0634 |
1.0634 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/09/20 |
1.0634 |
1.0634 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/09/20 |
1.0625 |
1.0625 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/09/20 |
1.0625 |
1.0625 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/09/20 |
1.0616 |
1.0616 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/09/20 |
1.0607 |
1.0607 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/09/20 |
1.0598 |
1.0598 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/09/20 |
1.0607 |
1.0607 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/09/20 |
1.0598 |
1.0598 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/09/20 |
1.0599 |
1.0599 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/09/20 |
1.0628 |
1.0628 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/09/20 |
1.0618 |
1.0618 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/09/20 |
1.0599 |
1.0599 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/08/20 |
1.0590 |
1.0590 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/08/20 |
1.0581 |
1.0581 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/08/20 |
1.0572 |
1.0572 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/08/20 |
1.0582 |
1.0582 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/08/20 |
1.0582 |
1.0582 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/08/20 |
1.0611 |
1.0611 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/08/20 |
1.0602 |
1.0602 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/08/20 |
1.0611 |
1.0611 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/08/20 |
1.0612 |
1.0612 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/08/20 |
1.0602 |
1.0602 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/08/20 |
1.0593 |
1.0593 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/08/20 |
1.0584 |
1.0584 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/08/20 |
1.0575 |
1.0575 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/08/20 |
1.0594 |
1.0594 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/08/20 |
1.0594 |
1.0594 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/08/20 |
1.0623 |
1.0623 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/08/20 |
1.0614 |
1.0614 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/08/20 |
1.0614 |
1.0614 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/08/20 |
1.0605 |
1.0605 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/08/20 |
1.0605 |
1.0605 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/08/20 |
1.0605 |
1.0605 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/07/20 |
1.0587 |
1.0587 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/07/20 |
1.0587 |
1.0587 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/07/20 |
1.0578 |
1.0578 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/07/20 |
1.0568 |
1.0568 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/07/20 |
1.0559 |
1.0559 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/07/20 |
1.0550 |
1.0550 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/07/20 |
1.0560 |
1.0560 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/07/20 |
1.0550 |
1.0550 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/07/20 |
1.0532 |
1.0532 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/07/20 |
1.0513 |
1.0513 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/07/20 |
1.0494 |
1.0494 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/07/20 |
1.0494 |
1.0494 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/07/20 |
1.0485 |
1.0485 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/07/20 |
1.0476 |
1.0476 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/07/20 |
1.0466 |
1.0466 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/07/20 |
1.0476 |
1.0476 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/07/20 |
1.0477 |
1.0477 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/07/20 |
1.0467 |
1.0467 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/07/20 |
1.0458 |
1.0458 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/07/20 |
1.0448 |
1.0448 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/07/20 |
1.0449 |
1.0449 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/07/20 |
1.0449 |
1.0449 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/07/20 |
1.0430 |
1.0430 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/06/20 |
1.0662 |
1.0662 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/06/20 |
1.0653 |
1.0653 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/06/20 |
1.0660 |
1.0660 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/06/20 |
1.0650 |
1.0650 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/06/20 |
1.0650 |
1.0650 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/06/20 |
1.0641 |
1.0641 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/06/20 |
1.0641 |
1.0641 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/06/20 |
1.0632 |
1.0632 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/06/20 |
1.0632 |
1.0632 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/06/20 |
1.0623 |
1.0623 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/06/20 |
1.0623 |
1.0623 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/06/20 |
1.0613 |
1.0613 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/06/20 |
1.0614 |
1.0614 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/06/20 |
1.0614 |
1.0614 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/06/20 |
1.0605 |
1.0605 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/06/20 |
1.0586 |
1.0586 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/06/20 |
1.0557 |
1.0557 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/06/20 |
1.0567 |
1.0567 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/06/20 |
1.0567 |
1.0567 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/06/20 |
1.0567 |
1.0567 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/06/20 |
1.0568 |
1.0568 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/05/20 |
1.0568 |
1.0568 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/05/20 |
1.0549 |
1.0549 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/05/20 |
1.0550 |
1.0550 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/05/20 |
1.0530 |
1.0530 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/05/20 |
1.0531 |
1.0531 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/05/20 |
1.0531 |
1.0531 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/05/20 |
1.0531 |
1.0531 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/05/20 |
1.0512 |
1.0512 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/05/20 |
1.0483 |
1.0483 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/05/20 |
1.0464 |
1.0464 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/05/20 |
1.0484 |
1.0484 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/05/20 |
1.0494 |
1.0494 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/05/20 |
1.0475 |
1.0475 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/05/20 |
1.0465 |
1.0465 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/05/20 |
1.0446 |
1.0446 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/05/20 |
1.0476 |
1.0476 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/05/20 |
1.0476 |
1.0476 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/05/20 |
1.0447 |
1.0447 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/05/20 |
1.0467 |
1.0467 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/05/20 |
1.0477 |
1.0477 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/05/20 |
1.0477 |
1.0477 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/04/20 |
1.0477 |
1.0477 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/04/20 |
1.0458 |
1.0458 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/04/20 |
1.0449 |
1.0449 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/04/20 |
1.0430 |
1.0430 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/04/20 |
1.0430 |
1.0430 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/04/20 |
1.0421 |
1.0421 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/04/20 |
1.0392 |
1.0392 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/04/20 |
1.0392 |
1.0392 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/04/20 |
1.0411 |
1.0411 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/04/20 |
1.0422 |
1.0422 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/04/20 |
1.0432 |
1.0432 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/04/20 |
1.0413 |
1.0413 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/04/20 |
1.0374 |
1.0374 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/04/20 |
1.0365 |
1.0365 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/04/20 |
1.0307 |
1.0307 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/04/20 |
1.0288 |
1.0288 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/04/20 |
1.0298 |
1.0298 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/04/20 |
1.0299 |
1.0299 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/04/20 |
1.0308 |
1.0308 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/04/20 |
1.0299 |
1.0299 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/03/20 |
1.0280 |
1.0280 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/03/20 |
1.0299 |
1.0299 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/03/20 |
1.0242 |
1.0242 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/03/20 |
1.0185 |
1.0185 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/03/20 |
1.0079 |
1.0079 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/03/20 |
1.0069 |
1.0069 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/03/20 |
1.0012 |
1.0012 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/03/20 |
0.9945 |
0.9945 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/03/20 |
0.9868 |
0.9868 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/03/20 |
0.9935 |
0.9935 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/03/20 |
1.0167 |
1.0167 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/03/20 |
1.0293 |
1.0293 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/03/20 |
1.0332 |
1.0332 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/03/20 |
1.0438 |
1.0438 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/03/20 |
1.0574 |
1.0574 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/03/20 |
1.0612 |
1.0612 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/03/20 |
1.0612 |
1.0612 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/03/20 |
1.0739 |
1.0739 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/03/20 |
1.0681 |
1.0681 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/03/20 |
1.0681 |
1.0681 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/03/20 |
1.0662 |
1.0662 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/03/20 |
1.0624 |
1.0624 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/02/20 |
1.0624 |
1.0624 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/02/20 |
1.0595 |
1.0595 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/02/20 |
1.0615 |
1.0615 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/02/20 |
1.0625 |
1.0625 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/02/20 |
1.0615 |
1.0615 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/02/20 |
1.0606 |
1.0606 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/02/20 |
1.0587 |
1.0587 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/02/20 |
1.0568 |
1.0568 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/02/20 |
1.0568 |
1.0568 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/02/20 |
1.0559 |
1.0559 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/02/20 |
1.0559 |
1.0559 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/02/20 |
1.0560 |
1.0560 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/02/20 |
1.0550 |
1.0550 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/02/20 |
1.0550 |
1.0550 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/02/20 |
1.0560 |
1.0560 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/02/20 |
1.0542 |
1.0542 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/02/20 |
1.0513 |
1.0513 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/02/20 |
1.0523 |
1.0523 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/02/20 |
1.0532 |
1.0532 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/02/20 |
1.0552 |
1.0552 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/01/20 |
1.0553 |
1.0553 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/01/20 |
1.0543 |
1.0543 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/01/20 |
1.0524 |
1.0524 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/01/20 |
1.0505 |
1.0505 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/01/20 |
1.0486 |
1.0486 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/01/20 |
1.0467 |
1.0467 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/01/20 |
1.0448 |
1.0448 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/01/20 |
1.0439 |
1.0439 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/01/20 |
1.0439 |
1.0439 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/01/20 |
1.0410 |
1.0410 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/01/20 |
1.0411 |
1.0411 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/01/20 |
1.0411 |
1.0411 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/01/20 |
1.0411 |
1.0411 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/01/20 |
1.0402 |
1.0402 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/01/20 |
1.0412 |
1.0412 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/01/20 |
1.0393 |
1.0393 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/01/20 |
1.0393 |
1.0393 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/01/20 |
1.0403 |
1.0403 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/01/20 |
1.0413 |
1.0413 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/01/20 |
1.0413 |
1.0413 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/01/20 |
1.0385 |
1.0385 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/12/19 |
1.0412 |
1.0412 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/12/19 |
1.0412 |
1.0412 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/12/19 |
1.0412 |
1.0412 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/12/19 |
1.0383 |
1.0383 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/12/19 |
1.0383 |
1.0383 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/12/19 |
1.0394 |
1.0394 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/12/19 |
1.0394 |
1.0394 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/12/19 |
1.0394 |
1.0394 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/12/19 |
1.0414 |
1.0414 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/12/19 |
1.0414 |
1.0414 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/12/19 |
1.0424 |
1.0424 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/12/19 |
1.0376 |
1.0376 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/12/19 |
1.0405 |
1.0405 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/12/19 |
1.0386 |
1.0386 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/12/19 |
1.0386 |
1.0386 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/12/19 |
1.0377 |
1.0377 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/12/19 |
1.0377 |
1.0377 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/12/19 |
1.0397 |
1.0397 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/12/19 |
1.0407 |
1.0407 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/12/19 |
1.0359 |
1.0359 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/11/19 |
1.0398 |
1.0398 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/11/19 |
1.0398 |
1.0398 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/11/19 |
1.0398 |
1.0398 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/11/19 |
1.0398 |
1.0398 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/11/19 |
1.0389 |
1.0389 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/11/19 |
1.0390 |
1.0390 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/11/19 |
1.0390 |
1.0390 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/11/19 |
1.0390 |
1.0390 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/11/19 |
1.0371 |
1.0371 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/11/19 |
1.0371 |
1.0371 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/11/19 |
1.0362 |
1.0362 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/11/19 |
1.0353 |
1.0353 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/11/19 |
1.0343 |
1.0343 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/11/19 |
1.0334 |
1.0334 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/11/19 |
1.0334 |
1.0334 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/11/19 |
1.0344 |
1.0344 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/11/19 |
1.0344 |
1.0344 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/11/19 |
1.0393 |
1.0393 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/11/19 |
1.0383 |
1.0383 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/11/19 |
1.0412 |
1.0412 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/11/19 |
1.0422 |
1.0422 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/10/19 |
1.0423 |
1.0423 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/10/19 |
1.0384 |
1.0384 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/10/19 |
1.0375 |
1.0375 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/10/19 |
1.0366 |
1.0366 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/10/19 |
1.0395 |
1.0395 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/10/19 |
1.0405 |
1.0405 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/10/19 |
1.0396 |
1.0396 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/10/19 |
1.0386 |
1.0386 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/10/19 |
1.0377 |
1.0377 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/10/19 |
1.0397 |
1.0397 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/10/19 |
1.0388 |
1.0388 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/10/19 |
1.0388 |
1.0388 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/10/19 |
1.0388 |
1.0388 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/10/19 |
1.0398 |
1.0398 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/10/19 |
1.0389 |
1.0389 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/10/19 |
1.0418 |
1.0418 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/10/19 |
1.0447 |
1.0447 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/10/19 |
1.0467 |
1.0467 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/10/19 |
1.0467 |
1.0467 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/10/19 |
1.0477 |
1.0477 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/10/19 |
1.0468 |
1.0468 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/10/19 |
1.0439 |
1.0439 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/10/19 |
1.0430 |
1.0430 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/09/19 |
1.0509 |
1.0509 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/09/19 |
1.0510 |
1.0510 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/09/19 |
1.0503 |
1.0503 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/09/19 |
1.0494 |
1.0494 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/09/19 |
1.0523 |
1.0523 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/09/19 |
1.0494 |
1.0494 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/09/19 |
1.0466 |
1.0466 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/09/19 |
1.0466 |
1.0466 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/09/19 |
1.0447 |
1.0447 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/09/19 |
1.0428 |
1.0428 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/09/19 |
1.0438 |
1.0438 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/09/19 |
1.0410 |
1.0410 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/09/19 |
1.0468 |
1.0468 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/09/19 |
1.0468 |
1.0468 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/09/19 |
1.0478 |
1.0478 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/09/19 |
1.0517 |
1.0517 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/09/19 |
1.0547 |
1.0547 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/09/19 |
1.0537 |
1.0537 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/09/19 |
1.0586 |
1.0586 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/09/19 |
1.0596 |
1.0596 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/09/19 |
1.0596 |
1.0596 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/08/19 |
1.0577 |
1.0577 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/08/19 |
1.0568 |
1.0568 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/08/19 |
1.0578 |
1.0578 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/08/19 |
1.0558 |
1.0558 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/08/19 |
1.0530 |
1.0530 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/08/19 |
1.0530 |
1.0530 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/08/19 |
1.0511 |
1.0511 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/08/19 |
1.0521 |
1.0521 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/08/19 |
1.0531 |
1.0531 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/08/19 |
1.0512 |
1.0512 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/08/19 |
1.0541 |
1.0541 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/08/19 |
1.0551 |
1.0551 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/08/19 |
1.0503 |
1.0503 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/08/19 |
1.0475 |
1.0475 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/08/19 |
1.0484 |
1.0484 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/08/19 |
1.0466 |
1.0466 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/08/19 |
1.0466 |
1.0466 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/08/19 |
1.0495 |
1.0495 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/08/19 |
1.0466 |
1.0466 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/08/19 |
1.0467 |
1.0467 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/08/19 |
1.0438 |
1.0438 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/08/19 |
1.0429 |
1.0429 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/07/19 |
1.0391 |
1.0391 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/07/19 |
1.0371 |
1.0371 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/07/19 |
1.0381 |
1.0381 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/07/19 |
1.0372 |
1.0372 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/07/19 |
1.0372 |
1.0372 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/07/19 |
1.0392 |
1.0392 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/07/19 |
1.0373 |
1.0373 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/07/19 |
1.0373 |
1.0373 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/07/19 |
1.0364 |
1.0364 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/07/19 |
1.0364 |
1.0364 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/07/19 |
1.0345 |
1.0345 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/07/19 |
1.0326 |
1.0326 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/07/19 |
1.0326 |
1.0326 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/07/19 |
1.0317 |
1.0317 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/07/19 |
1.0317 |
1.0317 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/07/19 |
1.0337 |
1.0337 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/07/19 |
1.0337 |
1.0337 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/07/19 |
1.0348 |
1.0348 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/07/19 |
1.0348 |
1.0348 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/07/19 |
1.0348 |
1.0348 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/07/19 |
1.0379 |
1.0379 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/07/19 |
1.0349 |
1.0349 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/07/19 |
1.0339 |
1.0339 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/06/19 |
1.0675 |
1.0675 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/06/19 |
1.0675 |
1.0675 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/06/19 |
1.0666 |
1.0666 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/06/19 |
1.0656 |
1.0656 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/06/19 |
1.0676 |
1.0676 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/06/19 |
1.0666 |
1.0666 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/06/19 |
1.0656 |
1.0656 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/06/19 |
1.0686 |
1.0686 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/06/19 |
1.0647 |
1.0647 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/06/19 |
1.0637 |
1.0637 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/06/19 |
1.0608 |
1.0608 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/06/19 |
1.0609 |
1.0609 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/06/19 |
1.0610 |
1.0610 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/06/19 |
1.0600 |
1.0600 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/06/19 |
1.0590 |
1.0590 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/06/19 |
1.0611 |
1.0611 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/06/19 |
1.0581 |
1.0581 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/06/19 |
1.0582 |
1.0582 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/06/19 |
1.0572 |
1.0572 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/06/19 |
1.0572 |
1.0572 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/05/19 |
1.0563 |
1.0563 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/05/19 |
1.0523 |
1.0523 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/05/19 |
1.0524 |
1.0524 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/05/19 |
1.0504 |
1.0504 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/05/19 |
1.0504 |
1.0504 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/05/19 |
1.0485 |
1.0485 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/05/19 |
1.0495 |
1.0495 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/05/19 |
1.0466 |
1.0466 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/05/19 |
1.0456 |
1.0456 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/05/19 |
1.0466 |
1.0466 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/05/19 |
1.0477 |
1.0477 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/05/19 |
1.0467 |
1.0467 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/05/19 |
1.0477 |
1.0477 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/05/19 |
1.0458 |
1.0458 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/05/19 |
1.0458 |
1.0458 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/05/19 |
1.0449 |
1.0449 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/05/19 |
1.0439 |
1.0439 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/05/19 |
1.0439 |
1.0439 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/05/19 |
1.0449 |
1.0449 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/05/19 |
1.0430 |
1.0430 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/05/19 |
1.0420 |
1.0420 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/05/19 |
1.0411 |
1.0411 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/05/19 |
1.0431 |
1.0431 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/04/19 |
1.0421 |
1.0421 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/04/19 |
1.0411 |
1.0411 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/04/19 |
1.0421 |
1.0421 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/04/19 |
1.0412 |
1.0412 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/04/19 |
1.0390 |
1.0390 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/04/19 |
1.0391 |
1.0391 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/04/19 |
1.0371 |
1.0371 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/04/19 |
1.0372 |
1.0372 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/04/19 |
1.0382 |
1.0382 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/04/19 |
1.0382 |
1.0382 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/04/19 |
1.0402 |
1.0402 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/04/19 |
1.0413 |
1.0413 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/04/19 |
1.0393 |
1.0393 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/04/19 |
1.0383 |
1.0383 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/04/19 |
1.0384 |
1.0384 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/04/19 |
1.0374 |
1.0374 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/04/19 |
1.0374 |
1.0374 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/04/19 |
1.0384 |
1.0384 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/04/19 |
1.0375 |
1.0375 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/03/19 |
1.0537 |
1.0537 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/03/19 |
1.0548 |
1.0548 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/03/19 |
1.0553 |
1.0553 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/03/19 |
1.0533 |
1.0533 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/03/19 |
1.0534 |
1.0534 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/03/19 |
1.0524 |
1.0524 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/03/19 |
1.0494 |
1.0494 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/03/19 |
1.0495 |
1.0495 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/03/19 |
1.0475 |
1.0475 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/03/19 |
1.0475 |
1.0475 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/03/19 |
1.0476 |
1.0476 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/03/19 |
1.0456 |
1.0456 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/03/19 |
1.0456 |
1.0456 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/03/19 |
1.0456 |
1.0456 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/03/19 |
1.0447 |
1.0447 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/03/19 |
1.0448 |
1.0448 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/03/19 |
1.0438 |
1.0438 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/03/19 |
1.0408 |
1.0408 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/03/19 |
1.0398 |
1.0398 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/03/19 |
1.0399 |
1.0399 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/03/19 |
1.0389 |
1.0389 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/02/19 |
1.0399 |
1.0399 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/02/19 |
1.0410 |
1.0410 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/02/19 |
1.0420 |
1.0420 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/02/19 |
1.0411 |
1.0411 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/02/19 |
1.0412 |
1.0412 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/02/19 |
1.0402 |
1.0402 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/02/19 |
1.0402 |
1.0402 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/02/19 |
1.0402 |
1.0402 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/02/19 |
1.0402 |
1.0402 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/02/19 |
1.0393 |
1.0393 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/02/19 |
1.0383 |
1.0383 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/02/19 |
1.0374 |
1.0374 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/02/19 |
1.0384 |
1.0384 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/02/19 |
1.0384 |
1.0384 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/02/19 |
1.0395 |
1.0395 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/02/19 |
1.0385 |
1.0385 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/02/19 |
1.0365 |
1.0365 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/02/19 |
1.0365 |
1.0365 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/02/19 |
1.0356 |
1.0356 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/02/19 |
1.0366 |
1.0366 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/01/19 |
1.0376 |
1.0376 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/01/19 |
1.0347 |
1.0347 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/01/19 |
1.0337 |
1.0337 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/01/19 |
1.0318 |
1.0318 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/01/19 |
1.0328 |
1.0328 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/01/19 |
1.0308 |
1.0308 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/01/19 |
1.0298 |
1.0298 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/01/19 |
1.0298 |
1.0298 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/01/19 |
1.0289 |
1.0289 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/01/19 |
1.0289 |
1.0289 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/01/19 |
1.0289 |
1.0289 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/01/19 |
1.0280 |
1.0280 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/01/19 |
1.0270 |
1.0270 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/01/19 |
1.0270 |
1.0270 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/01/19 |
1.0251 |
1.0251 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/01/19 |
1.0251 |
1.0251 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/01/19 |
1.0251 |
1.0251 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/01/19 |
1.0251 |
1.0251 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/01/19 |
1.0252 |
1.0252 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/01/19 |
1.0272 |
1.0272 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/01/19 |
1.0252 |
1.0252 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/12/18 |
1.0248 |
1.0248 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/12/18 |
1.0229 |
1.0229 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/12/18 |
1.0222 |
1.0222 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/12/18 |
1.0223 |
1.0223 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/12/18 |
1.0214 |
1.0214 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/12/18 |
1.0214 |
1.0214 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/12/18 |
1.0234 |
1.0234 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/12/18 |
1.0224 |
1.0224 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/12/18 |
1.0214 |
1.0214 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/12/18 |
1.0205 |
1.0205 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/12/18 |
1.0195 |
1.0195 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/12/18 |
1.0186 |
1.0186 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/12/18 |
1.0196 |
1.0196 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/12/18 |
1.0196 |
1.0196 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/12/18 |
1.0196 |
1.0196 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/12/18 |
1.0197 |
1.0197 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/12/18 |
1.0197 |
1.0197 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/12/18 |
1.0187 |
1.0187 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/12/18 |
1.0177 |
1.0177 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/11/18 |
1.0168 |
1.0168 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/11/18 |
1.0168 |
1.0168 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/11/18 |
1.0169 |
1.0169 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/11/18 |
1.0169 |
1.0169 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/11/18 |
1.0169 |
1.0169 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/11/18 |
1.0179 |
1.0179 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/11/18 |
1.0179 |
1.0179 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/11/18 |
1.0180 |
1.0180 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/11/18 |
1.0170 |
1.0170 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/11/18 |
1.0180 |
1.0180 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/11/18 |
1.0191 |
1.0191 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/11/18 |
1.0182 |
1.0182 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/11/18 |
1.0192 |
1.0192 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/11/18 |
1.0182 |
1.0182 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/11/18 |
1.0192 |
1.0192 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/11/18 |
1.0183 |
1.0183 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/11/18 |
1.0163 |
1.0163 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/11/18 |
1.0173 |
1.0173 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/11/18 |
1.0173 |
1.0173 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/11/18 |
1.0174 |
1.0174 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/11/18 |
1.0164 |
1.0164 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/11/18 |
1.0184 |
1.0184 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/10/18 |
1.0185 |
1.0185 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/10/18 |
1.0195 |
1.0195 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/10/18 |
1.0205 |
1.0205 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/10/18 |
1.0205 |
1.0205 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/10/18 |
1.0186 |
1.0186 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/10/18 |
1.0196 |
1.0196 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/10/18 |
1.0186 |
1.0186 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/10/18 |
1.0176 |
1.0176 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/10/18 |
1.0177 |
1.0177 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/10/18 |
1.0187 |
1.0187 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/10/18 |
1.0187 |
1.0187 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/10/18 |
1.0187 |
1.0187 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/10/18 |
1.0178 |
1.0178 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/10/18 |
1.0188 |
1.0188 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/10/18 |
1.0179 |
1.0179 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/10/18 |
1.0169 |
1.0169 |
PIMCO ESG Global Bond Fund - Wholesale C |
9/10/18 |
1.0169 |
1.0169 |
PIMCO ESG Global Bond Fund - Wholesale C |
8/10/18 |
1.0169 |
1.0169 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/10/18 |
1.0160 |
1.0160 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/10/18 |
1.0171 |
1.0171 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/10/18 |
1.0191 |
1.0191 |
PIMCO ESG Global Bond Fund - Wholesale C |
2/10/18 |
1.0211 |
1.0211 |
PIMCO ESG Global Bond Fund - Wholesale C |
1/10/18 |
1.0211 |
1.0211 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/09/18 |
1.0216 |
1.0216 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/09/18 |
1.0216 |
1.0216 |
PIMCO ESG Global Bond Fund - Wholesale C |
26/09/18 |
1.0208 |
1.0208 |
PIMCO ESG Global Bond Fund - Wholesale C |
25/09/18 |
1.0198 |
1.0198 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/09/18 |
1.0198 |
1.0198 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/09/18 |
1.0209 |
1.0209 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/09/18 |
1.0209 |
1.0209 |
PIMCO ESG Global Bond Fund - Wholesale C |
19/09/18 |
1.0209 |
1.0209 |
PIMCO ESG Global Bond Fund - Wholesale C |
18/09/18 |
1.0209 |
1.0209 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/09/18 |
1.0219 |
1.0219 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/09/18 |
1.0230 |
1.0230 |
PIMCO ESG Global Bond Fund - Wholesale C |
13/09/18 |
1.0230 |
1.0230 |
PIMCO ESG Global Bond Fund - Wholesale C |
12/09/18 |
1.0230 |
1.0230 |
PIMCO ESG Global Bond Fund - Wholesale C |
11/09/18 |
1.0210 |
1.0210 |
PIMCO ESG Global Bond Fund - Wholesale C |
10/09/18 |
1.0222 |
1.0222 |
PIMCO ESG Global Bond Fund - Wholesale C |
7/09/18 |
1.0223 |
1.0223 |
PIMCO ESG Global Bond Fund - Wholesale C |
6/09/18 |
1.0233 |
1.0233 |
PIMCO ESG Global Bond Fund - Wholesale C |
5/09/18 |
1.0233 |
1.0233 |
PIMCO ESG Global Bond Fund - Wholesale C |
4/09/18 |
1.0233 |
1.0233 |
PIMCO ESG Global Bond Fund - Wholesale C |
3/09/18 |
1.0233 |
1.0233 |
PIMCO ESG Global Bond Fund - Wholesale C |
31/08/18 |
1.0254 |
1.0254 |
PIMCO ESG Global Bond Fund - Wholesale C |
30/08/18 |
1.0244 |
1.0244 |
PIMCO ESG Global Bond Fund - Wholesale C |
29/08/18 |
1.0244 |
1.0244 |
PIMCO ESG Global Bond Fund - Wholesale C |
28/08/18 |
1.0254 |
1.0254 |
PIMCO ESG Global Bond Fund - Wholesale C |
27/08/18 |
1.0264 |
1.0264 |
PIMCO ESG Global Bond Fund - Wholesale C |
24/08/18 |
1.0275 |
1.0275 |
PIMCO ESG Global Bond Fund - Wholesale C |
23/08/18 |
1.0275 |
1.0275 |
PIMCO ESG Global Bond Fund - Wholesale C |
22/08/18 |
1.0265 |
1.0265 |
PIMCO ESG Global Bond Fund - Wholesale C |
21/08/18 |
1.0266 |
1.0266 |
PIMCO ESG Global Bond Fund - Wholesale C |
20/08/18 |
1.0276 |
1.0276 |
PIMCO ESG Global Bond Fund - Wholesale C |
17/08/18 |
1.0266 |
1.0266 |
PIMCO ESG Global Bond Fund - Wholesale C |
16/08/18 |
1.0266 |
1.0266 |
PIMCO ESG Global Bond Fund - Wholesale C |
15/08/18 |
1.0267 |
1.0267 |
PIMCO ESG Global Bond Fund - Wholesale C |
14/08/18 |
1.0257 |
1.0257 |