Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,4900 -0,11% Data15/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 7,9800 Data15/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,5100 -0,12% Data15/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,5965 Data15/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 7,9712 -0,17% Data15/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,5008 -0,16% Data15/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,6107 Data15/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,1180 Data15/07/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,8400 Data15/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,0500 -0,11% Data15/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 14,8900 0,47% Data15/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,9394 -0,14% Data15/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 22,3700 -0,49% Data15/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 19,1100 -0,47% Data15/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 16,9155 -0,56% Data15/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 14,3347 -0,43% Data15/07/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 16,9200 -0,06% Data15/07/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,9200 -0,14% Data15/07/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,5401 -0,09% Data15/07/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,4715 -0,11% Data15/07/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,3032 -0,10% Data15/07/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,4700 -0,08% Data15/07/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,3191 -0,09% Data15/07/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,1700 -0,11% Data15/07/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,8300 -0,13% Data15/07/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,9200 -0,14% Data15/07/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 10,9800 -0,18% Data15/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2600 -0,23% Data15/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0000 -0,18% Data15/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,4700 Data15/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,7400 Data15/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,9386 Data15/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,6398 Data15/07/2025
PIMCO DIVERSIFIED INCOME E CAP $ 24,1200 -0,17% Data15/07/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8900 -0,22% Data15/07/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,2000 -0,13% Data15/07/2025
PIMCO DIVERSIFIED INCOME E DIS $ 22,3045 -0,17% Data15/07/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,4222 -0,11% Data15/07/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9057 -0,12% Data15/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,6400 -0,17% Data15/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,9400 -0,09% Data15/07/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,8900 -0,15% Data15/07/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,5300 -0,19% Data15/07/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,8846 -0,21% Data15/07/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,5296 -0,13% Data15/07/2025
PIMCO DYNAMIC BOND E CAP $ 12,7600 -0,23% Data15/07/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2400 -0,22% Data15/07/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6400 -0,26% Data15/07/2025