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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3600 Data22/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3300 Data22/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 Data22/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4767 Data22/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3262 Data22/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1033 Data22/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4770 Data22/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6865 Data22/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7000 Data22/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3700 -0,11% Data22/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0300 -0,12% Data22/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7988 Data22/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,2400 -0,15% Data22/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9900 -0,13% Data22/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6200 -0,08% Data22/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2321 -0,19% Data22/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9300 -0,11% Data22/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4500 -0,14% Data22/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4688 -0,09% Data22/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9507 -0,11% Data22/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0796 -0,09% Data22/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8900 -0,15% Data22/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1615 -0,17% Data22/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2000 -0,11% Data22/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,5600 1,05% Data22/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,1500 1,22% Data22/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,4200 1,12% Data22/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6200 -0,22% Data22/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0700 -0,18% Data22/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7100 -0,06% Data22/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6200 -0,07% Data22/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3035 Data22/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3870 Data22/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6400 -0,19% Data22/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0400 -0,22% Data22/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8200 -0,19% Data22/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7049 -0,16% Data22/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0522 -0,22% Data22/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2397 -0,12% Data22/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2900 -0,16% Data22/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3200 -0,18% Data22/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6400 -0,22% Data22/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9200 -0,18% Data22/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6417 -0,21% Data22/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9132 -0,26% Data22/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,3600 -0,22% Data22/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2600 -0,22% Data22/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9400 -0,17% Data22/07/2026