Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ 22,5889 0,06% Data15/07/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3358 -0,48% Data15/07/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,3785 -0,11% Data15/07/2025
PIMCO GLOBAL BOND T CAP $ 11,9100 -0,08% Data15/07/2025
PIMCO GLOBAL BOND T CAP EUR HDG 9,9100 -0,20% Data15/07/2025
PIMCO GLOBAL BOND T DIS $ 11,9111 -0,09% Data15/07/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 27,6500 -0,11% Data15/07/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 25,3800 -0,08% Data15/07/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 24,4767 -0,09% Data15/07/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,1383 -0,12% Data15/07/2025
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS $ 0
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS EUR HDG 0
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS GBP HDG 0
PIMCO GLOBAL HIGH YIELD BOND T CAP $ 14,5800 -0,07% Data15/07/2025
PIMCO GLOBAL HIGH YIELD BOND T DIS $ 14,5694 -0,10% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 18,8700 -0,16% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,8100 -0,19% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,0464 -0,24% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,2452 0,11% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,2079 -0,24% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,8800 -0,20% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,3900 -0,12% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,0000 -0,22% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,5700 -0,21% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,8926 -0,11% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,3860 -0,26% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 8,9886 -0,24% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 10,7823 -0,22% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,6800 -0,17% Data15/07/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,6600 -0,21% Data15/07/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,3200 -0,08% Data15/07/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,2200 -0,10% Data15/07/2025
PIMCO GLOBAL REAL RETURN E CAP $ 19,6200 -0,10% Data15/07/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,6600 -0,19% Data15/07/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,5147 -0,15% Data15/07/2025
PIMCO INCOME E CAP $ 16,9000 -0,29% Data15/07/2025
PIMCO INCOME E CAP EUR HDG 13,8400 -0,29% Data15/07/2025
PIMCO INCOME E DIS $ 16,8450 -0,31% Data15/07/2025
PIMCO INCOME E DIS CNH HDG 170,3823 -0,32% Data15/07/2025
PIMCO INCOME E DIS EUR HDG 13,8018 -0,26% Data15/07/2025
PIMCO INCOME E DIS GBP HDG 11,6223 -0,25% Data15/07/2025
PIMCO INCOME E DIS HKD UNHDG 15,7654 -0,33% Data15/07/2025
PIMCO INCOME E DIS II EUR HDG 10,8662 -0,34% Data15/07/2025
PIMCO INCOME E QDISII EUR HDG 10,5618 -0,34% Data15/07/2025
PIMCO INCOME R CAP $ 12,1200 -0,33% Data15/07/2025
PIMCO INCOME T CAP $ 13,7300 -0,29% Data15/07/2025
PIMCO INCOME T CAP EUR HDG 11,3100 -0,35% Data15/07/2025
PIMCO INCOME T DIS $ 13,6573 -0,24% Data15/07/2025
PIMCO INCOME T DIS EUR HDG 11,2366 -0,30% Data15/07/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 11,4900 -0,35% Data15/07/2025