Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,1600 -0,20% Data15/07/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,1602 -0,11% Data15/07/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,3300 -0,15% Data15/07/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3000 -0,12% Data15/07/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,1283 -0,09% Data15/07/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 9,9900 -0,20% Data15/07/2025
PIMCO LOW DURATION INCOME E CAP $ 12,4000 -0,16% Data15/07/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,7700 -0,19% Data15/07/2025
PIMCO LOW DURATION INCOME E DIS $ 12,2459 -0,21% Data15/07/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,7696 -0,12% Data15/07/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 9,9100 -0,20% Data15/07/2025
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 14,8364 -0,74% Data15/07/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 11,7300 -0,09% Data15/07/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 9,9400 -0,20% Data15/07/2025
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 11,6971 -0,11% Data15/07/2025
PIMCO STOCKSPLUS E CAP $ 66,4100 -0,42% Data15/07/2025
PIMCO STOCKSPLUS E CAP EUR HDG 20,9300 -0,43% Data15/07/2025
PIMCO STRATEGIC INCOME E CAP $ 16,3800 -0,49% Data15/07/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 13,8500 -0,50% Data15/07/2025
PIMCO STRATEGIC INCOME E DIS II $ 16,3723 -0,51% Data15/07/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,8474 -0,48% Data15/07/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,2400 -0,41% Data15/07/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,2492 -0,42% Data15/07/2025
PIMCO TOTAL RETURN BOND E CAP $ 27,5200 -0,33% Data15/07/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,2700 -0,36% Data15/07/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,5500 -0,34% Data15/07/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,4400 -0,31% Data15/07/2025
PIMCO TOTAL RETURN BOND E DIS $ 15,6659 -0,34% Data15/07/2025
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,5658 -0,26% Data15/07/2025
PIMCO TOTAL RETURN BOND T CAP $ 10,7600 -0,37% Data15/07/2025
PIMCO TOTAL RETURN BOND T CAP EUR HDG 8,9300 -0,33% Data15/07/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 9,7600 -0,31% Data15/07/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 8,2600 -0,24% Data15/07/2025
PIMCO US HIGH YIELD BOND E CAP $ 38,3100 -0,10% Data15/07/2025
PIMCO US HIGH YIELD BOND E CAP EUR HDG 27,7500 -0,11% Data15/07/2025
PIMCO US HIGH YIELD BOND E DIS $ 23,6218 -0,10% Data15/07/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 9,8900 -0,30% Data15/07/2025
PIMCO US SHORT-TERM E CAP $ 12,5200 Data15/07/2025
PIMCO US SHORT-TERM E CAP EUR HDG 10,4000 Data15/07/2025