Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1500 0,20% Data22/01/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3400 0,12% Data22/01/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0000 0,11% Data22/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2591 0,14% Data22/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3339 0,17% Data22/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9915 0,15% Data22/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2014 0,14% Data22/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6071 0,15% Data22/01/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,4800 0,21% Data22/01/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4000 0,11% Data22/01/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5000 -0,19% Data22/01/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6979 0,14% Data22/01/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,3400 0,44% Data22/01/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,4800 0,37% Data22/01/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,1765 0,42% Data22/01/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,0991 0,40% Data22/01/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8500 0,17% Data22/01/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5200 0,14% Data22/01/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3888 0,18% Data22/01/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0117 0,11% Data22/01/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9327 0,19% Data22/01/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9800 0,15% Data22/01/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1218 0,17% Data22/01/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3500 Data22/01/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,0800 0,22% Data22/01/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 7,9300 0,13% Data22/01/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 12,5500 0,16% Data22/01/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,8600 Data22/01/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,3600 Data22/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,3700 0,13% Data22/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4400 0,21% Data22/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,9234 0,10% Data22/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2224 0,13% Data22/01/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5400 0,16% Data22/01/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,2000 0,11% Data22/01/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9100 0,19% Data22/01/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6081 0,16% Data22/01/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1291 0,11% Data22/01/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3311 0,12% Data22/01/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2900 0,24% Data22/01/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4100 0,18% Data22/01/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6200 0,15% Data22/01/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0000 0,18% Data22/01/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6186 0,21% Data22/01/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0003 0,13% Data22/01/2026
PIMCO DYNAMIC BOND E CAP $ 13,3800 0,07% Data22/01/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4600 Data22/01/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0600 0,08% Data22/01/2026