Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO DYNAMIC BOND E CAP GBP HDG 12,1200 -0,16% Data15/07/2025
PIMCO DYNAMIC BOND E DIS $ 12,7239 -0,20% Data15/07/2025
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG 8,8535 -0,50% Data03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $ 14,4500 -0,07% Data15/07/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 14,9800 0,54% Data15/07/2025
PIMCO EMERGING LOCAL BOND E CAP $ 14,0700 -0,07% Data15/07/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 16,6800 0,54% Data15/07/2025
PIMCO EMERGING LOCAL BOND E DIS $ 11,7149 Data15/07/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 11,8344 0,55% Data15/07/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $ 13,2100 -0,08% Data15/07/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 11,5100 0,52% Data15/07/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $ 13,1134 -0,09% Data15/07/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 11,4963 0,41% Data15/07/2025
PIMCO EMERGING MARKETS BOND E CAP $ 49,1000 -0,12% Data15/07/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 36,5400 -0,14% Data15/07/2025
PIMCO EMERGING MARKETS BOND E DIS $ 20,8422 -0,10% Data15/07/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $ 9,5400 -0,10% Data15/07/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 9,9800 -0,20% Data15/07/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $ 9,5338 -0,13% Data15/07/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 11,3700 0,18% Data15/07/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 13,6300 -0,07% Data15/07/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 12,6200 -0,08% Data15/07/2025
PIMCO ESG INCOME E CAP $ 10,4300 -0,29% Data15/07/2025
PIMCO ESG INCOME E CAP EUR HDG 9,6200 -0,31% Data15/07/2025
PIMCO ESG INCOME E DIS $ 10,4229 -0,22% Data15/07/2025
PIMCO ESG INCOME E DIS CHF HDG 9,0428 -0,25% Data15/07/2025
PIMCO ESG INCOME E DIS EUR HDG 9,6558 -0,35% Data15/07/2025
PIMCO ESG INCOME R DIS AUD HDG 10,3028 -0,22% Data15/07/2025
PIMCO EURO BOND E CAP EUR 20,3300 0,20% Data15/07/2025
PIMCO EURO BOND E DIS EUR 12,7418 0,10% Data15/07/2025
PIMCO EURO CREDIT E CAP EUR 12,6500 0,08% Data15/07/2025
PIMCO EURO INCOME BOND E CAP EUR 14,4600 0,14% Data15/07/2025
PIMCO EURO INCOME BOND E DIS EUR 14,4582 0,11% Data15/07/2025
PIMCO EURO INCOME BOND T CAP EUR 11,0200 0,18% Data15/07/2025
PIMCO EURO INCOME BOND T DIS EUR 10,9373 0,13% Data15/07/2025
PIMCO EURO LONG AVERAGE DURATION E CAP EUR 9,9700 0,61% Data15/07/2025
PIMCO EURO SHORT TERM E CAP EUR 11,3300 Data15/07/2025
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR 12,3900 0,08% Data15/07/2025
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR 12,0461 Data15/07/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,4700 Data15/07/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,1300 0,08% Data15/07/2025
PIMCO GLOBAL BOND E CAP $ 30,7000 -0,16% Data15/07/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 12,7900 -0,47% Data15/07/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,0300 -0,22% Data15/07/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,2900 -0,13% Data15/07/2025
PIMCO GLOBAL BOND E DIS $ 17,8001 -0,07% Data15/07/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 12,7554 -0,39% Data15/07/2025
PIMCO GLOBAL BOND E DIS EUR HDG 9,9661 -0,11% Data15/07/2025
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,6900 -0,21% Data15/07/2025
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,5100 -0,11% Data15/07/2025