Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1800 -0,20% Data23/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2700 -0,12% Data23/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9800 -0,22% Data23/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2972 -0,14% Data23/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2619 -0,17% Data23/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9857 -0,16% Data23/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2827 -0,14% Data23/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5760 -0,15% Data23/04/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5200 -0,21% Data23/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3800 -0,11% Data23/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5600 -0,13% Data23/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7373 -0,14% Data23/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,1800 -0,34% Data23/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,0900 -0,32% Data23/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,8191 -0,33% Data23/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,5597 -0,29% Data23/04/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8400 -0,11% Data23/04/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4500 -0,07% Data23/04/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3876 -0,09% Data23/04/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9403 -0,11% Data23/04/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9993 -0,09% Data23/04/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9000 -0,08% Data23/04/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1094 -0,09% Data23/04/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2800 -0,11% Data23/04/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,6400 0,76% Data23/04/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,2500 0,76% Data23/04/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,6100 0,62% Data23/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6500 -0,15% Data23/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1300 -0,18% Data23/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,4600 -0,06% Data23/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4400 -0,14% Data23/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0235 -0,10% Data23/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2360 Data23/04/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6200 -0,19% Data23/04/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1300 -0,11% Data23/04/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8800 -0,13% Data23/04/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6867 -0,16% Data23/04/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0995 -0,22% Data23/04/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2980 -0,12% Data23/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2800 -0,16% Data23/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3500 -0,18% Data23/04/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6500 -0,15% Data23/04/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9600 -0,18% Data23/04/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6449 -0,21% Data23/04/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9567 -0,26% Data23/04/2026
PIMCO DYNAMIC BOND E CAP $ 13,3500 -0,15% Data23/04/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3400 -0,21% Data23/04/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9800 -0,17% Data23/04/2026