Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,7800 0,31% Data05/09/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1600 0,25% Data05/09/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,7400 0,34% Data05/09/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,8867 0,29% Data05/09/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1563 0,17% Data05/09/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,7327 0,31% Data05/09/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,8301 0,14% Data05/09/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,3612 0,30% Data05/09/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,1100 0,22% Data05/09/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2700 0,32% Data05/09/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,1600 -0,52% Data05/09/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,3536 0,28% Data05/09/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 23,2700 0,22% Data05/09/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 19,8100 0,05% Data05/09/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 17,6085 0,27% Data05/09/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 14,8633 0,11% Data05/09/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,2400 0,29% Data05/09/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1400 0,28% Data05/09/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,8242 0,27% Data05/09/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6638 0,22% Data05/09/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,4518 0,19% Data05/09/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6600 0,32% Data05/09/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,5909 0,26% Data05/09/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,3300 0,32% Data05/09/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,9000 -0,25% Data05/09/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,9500 -0,43% Data05/09/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,0300 -0,36% Data05/09/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5700 0,30% Data05/09/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2100 0,27% Data05/09/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,7100 0,14% Data05/09/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,9200 0,07% Data05/09/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,1975 0,10% Data05/09/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,7924 0,13% Data05/09/2025
PIMCO DIVERSIFIED INCOME E CAP $ 24,8200 0,45% Data05/09/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0900 0,44% Data05/09/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5800 0,45% Data05/09/2025
PIMCO DIVERSIFIED INCOME E DIS $ 22,9529 0,49% Data05/09/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7996 0,44% Data05/09/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1444 0,35% Data05/09/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,9600 0,42% Data05/09/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2000 0,45% Data05/09/2025
PIMCO DIVERSIFIED INCOME T CAP $ 13,2500 0,38% Data05/09/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7800 0,37% Data05/09/2025
PIMCO DIVERSIFIED INCOME T DIS $ 13,2528 0,41% Data05/09/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7895 0,51% Data05/09/2025
PIMCO DYNAMIC BOND E CAP $ 13,0600 0,23% Data05/09/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3900 0,21% Data05/09/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8700 0,25% Data05/09/2025