Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2300 0,20% Data07/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2900 0,12% Data07/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0100 0,11% Data07/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3450 0,14% Data07/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2864 0,17% Data07/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0135 0,16% Data07/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3305 0,14% Data07/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6061 0,15% Data07/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5700 0,21% Data07/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 Data07/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5100 -0,13% Data07/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7652 Data07/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,7100 -0,41% Data07/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,4700 -0,49% Data07/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,2160 -0,40% Data07/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,8482 -0,48% Data07/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8900 Data07/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4700 -0,07% Data07/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4316 Data07/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9687 Data07/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0207 -0,09% Data07/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 Data07/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1373 -0,09% Data07/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2800 Data07/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,7300 -0,37% Data07/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,3200 -0,43% Data07/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,7300 -0,41% Data07/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6800 -0,07% Data07/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1500 -0,09% Data07/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,5400 Data07/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5100 -0,07% Data07/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1081 Data07/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2839 -0,13% Data07/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6700 -0,12% Data07/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1300 -0,11% Data07/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8900 -0,13% Data07/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7251 -0,16% Data07/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1173 -0,22% Data07/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2980 -0,12% Data07/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2900 -0,16% Data07/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3600 -0,09% Data07/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6700 -0,15% Data07/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9700 -0,18% Data07/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6731 -0,10% Data07/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9708 -0,13% Data07/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,3600 -0,07% Data07/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3400 -0,11% Data07/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9800 -0,08% Data07/05/2026