Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,5500 0,21% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,0200 0,12% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,5500 0,12% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,6527 0,15% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,0117 Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,5550 0,16% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,6669 0,15% Data22/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,1602 Data22/07/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,8900 0,11% Data22/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,1000 0,11% Data22/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 14,8400 -0,13% Data22/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,0239 0,14% Data22/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 22,6600 0,27% Data22/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 19,3200 0,16% Data22/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 17,1360 0,28% Data22/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 14,4901 0,22% Data22/07/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 16,9900 0,12% Data22/07/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,9700 0,07% Data22/07/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,5969 0,09% Data22/07/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,5265 0,11% Data22/07/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,3539 0,10% Data22/07/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5100 0,08% Data22/07/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,3735 0,09% Data22/07/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,2500 0,33% Data22/07/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,9500 0,13% Data22/07/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 7,0200 Data22/07/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,1400 0,09% Data22/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3500 0,15% Data22/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0700 0,18% Data22/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,5200 0,07% Data22/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,7800 0,07% Data22/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,9872 0,10% Data22/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,6703 Data22/07/2025
PIMCO DIVERSIFIED INCOME E CAP $ 24,3100 0,16% Data22/07/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9500 0,11% Data22/07/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,3100 0,20% Data22/07/2025
PIMCO DIVERSIFIED INCOME E DIS $ 22,4712 0,16% Data22/07/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,5251 0,11% Data22/07/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9773 0,24% Data22/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,7200 0,09% Data22/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0100 0,09% Data22/07/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,9800 0,15% Data22/07/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6000 0,19% Data22/07/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,9801 0,10% Data22/07/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,5980 0,13% Data22/07/2025
PIMCO DYNAMIC BOND E CAP $ 12,8300 0,08% Data22/07/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2800 0,11% Data22/07/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7000 0,17% Data22/07/2025