Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,4900 Data16/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 7,9800 Data16/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,5100 Data16/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,5965 Data16/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 7,9847 0,17% Data16/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,5144 0,16% Data16/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,6107 Data16/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,1180 Data16/07/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,8400 Data16/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,0500 Data16/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 14,9300 0,27% Data16/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,9605 0,14% Data16/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 22,4200 0,22% Data16/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 19,1600 0,26% Data16/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 16,9628 0,28% Data16/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 14,3658 0,22% Data16/07/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 16,9200 Data16/07/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,9200 Data16/07/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,5401 Data16/07/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,4715 Data16/07/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,3032 Data16/07/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,4700 Data16/07/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,3191 Data16/07/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,1900 0,22% Data16/07/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,8700 0,51% Data16/07/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,9600 0,58% Data16/07/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,0400 0,55% Data16/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2900 0,23% Data16/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0200 0,18% Data16/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,4600 -0,07% Data16/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,7300 -0,07% Data16/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,9224 -0,10% Data16/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,6246 -0,13% Data16/07/2025
PIMCO DIVERSIFIED INCOME E CAP $ 24,1400 0,08% Data16/07/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9000 0,11% Data16/07/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,2100 0,07% Data16/07/2025
PIMCO DIVERSIFIED INCOME E DIS $ 22,3230 0,08% Data16/07/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,4222 Data16/07/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9057 Data16/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,6400 Data16/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,9400 Data16/07/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,9000 0,08% Data16/07/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,5300 Data16/07/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,8983 0,11% Data16/07/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,5296 Data16/07/2025
PIMCO DYNAMIC BOND E CAP $ 12,7800 0,16% Data16/07/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2500 0,11% Data16/07/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6600 0,17% Data16/07/2025