Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,9700 -0,10% Data23/10/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2800 -0,12% Data23/10/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,8800 -0,11% Data23/10/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,0788 -0,14% Data23/10/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2792 Data23/10/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,8861 Data23/10/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,9933 Data23/10/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5078 -0,15% Data23/10/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,3000 -0,11% Data23/10/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3700 -0,11% Data23/10/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5300 -0,06% Data23/10/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5728 -0,14% Data23/10/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 24,0000 0,21% Data23/10/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 20,4400 0,25% Data23/10/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 18,1669 0,26% Data23/10/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,3212 0,21% Data23/10/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6200 -0,06% Data23/10/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4100 -0,07% Data23/10/2025
PIMCO CAPITAL SECURITIES E DIS $ 16,1833 Data23/10/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9116 Data23/10/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7053 -0,09% Data23/10/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8900 -0,08% Data23/10/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,9369 Data23/10/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,3800 -0,21% Data23/10/2025
PIMCO COMMODITY REAL RETURN E CAP $ 8,3800 1,70% Data23/10/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 7,3500 1,66% Data23/10/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,6500 1,66% Data23/10/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6800 -0,07% Data23/10/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2700 -0,09% Data23/10/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,9100 0,20% Data23/10/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,0700 0,21% Data23/10/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,4102 0,10% Data23/10/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,9194 0,26% Data23/10/2025
PIMCO DIVERSIFIED INCOME E CAP $ 25,1600 Data23/10/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1600 Data23/10/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7400 -0,06% Data23/10/2025
PIMCO DIVERSIFIED INCOME E DIS $ 23,2546 -0,08% Data23/10/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9750 Data23/10/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2460 Data23/10/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1200 -0,08% Data23/10/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3200 Data23/10/2025
PIMCO DIVERSIFIED INCOME T CAP $ 13,4200 -0,07% Data23/10/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8900 -0,09% Data23/10/2025
PIMCO DIVERSIFIED INCOME T DIS $ 13,4301 Data23/10/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8962 Data23/10/2025
PIMCO DYNAMIC BOND E CAP $ 13,2000 -0,08% Data23/10/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4400 Data23/10/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9600 -0,08% Data23/10/2025