Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1700 -0,10% Data06/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3100 -0,12% Data06/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9900 -0,11% Data06/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2783 -0,14% Data06/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3070 Data06/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9859 -0,16% Data06/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2638 Data06/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6042 Data06/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5000 -0,11% Data06/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4000 -0,11% Data06/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7400 -0,06% Data06/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7303 -0,14% Data06/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,4100 -0,94% Data06/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,5100 -0,92% Data06/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,2247 -0,91% Data06/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,1310 -0,88% Data06/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8200 -0,22% Data06/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4600 -0,28% Data06/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3598 -0,27% Data06/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9556 -0,22% Data06/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9509 -0,19% Data06/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 -0,23% Data06/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0941 -0,17% Data06/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3400 -0,21% Data06/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,1400 3,68% Data06/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,8200 3,52% Data06/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,9600 3,64% Data06/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6400 -0,37% Data06/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1600 -0,36% Data06/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,2400 -0,33% Data06/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,2700 -0,35% Data06/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,7731 -0,40% Data06/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0966 -0,26% Data06/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4700 -0,39% Data06/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1300 -0,44% Data06/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8200 -0,44% Data06/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5512 -0,40% Data06/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0588 -0,33% Data06/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2700 -0,47% Data06/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2400 -0,41% Data06/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3400 -0,44% Data06/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5700 -0,44% Data06/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9300 -0,46% Data06/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5768 -0,41% Data06/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9304 -0,38% Data06/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,3200 -0,22% Data06/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3700 -0,32% Data06/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9800 -0,25% Data06/03/2026