Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,9500 Data05/12/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2200 Data05/12/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,8400 Data05/12/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,0676 0,14% Data05/12/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2127 Data05/12/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,8394 Data05/12/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,9958 0,14% Data05/12/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4624 Data05/12/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,2900 0,11% Data05/12/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3400 Data05/12/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,4700 0,19% Data05/12/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5623 Data05/12/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 24,4900 0,08% Data05/12/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 20,8200 0,10% Data05/12/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 18,5328 0,09% Data05/12/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,6043 0,10% Data05/12/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6600 -0,11% Data05/12/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4100 -0,07% Data05/12/2025
PIMCO CAPITAL SECURITIES E DIS $ 16,2264 Data05/12/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9116 -0,11% Data05/12/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7679 Data05/12/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8800 -0,08% Data05/12/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,9644 -0,09% Data05/12/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,3400 -0,21% Data05/12/2025
PIMCO COMMODITY REAL RETURN E CAP $ 8,6300 0,58% Data05/12/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 7,5600 0,67% Data05/12/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,9700 0,59% Data05/12/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7300 -0,07% Data05/12/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2800 -0,09% Data05/12/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,1400 -0,20% Data05/12/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,2500 -0,21% Data05/12/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,6733 -0,20% Data05/12/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0744 -0,13% Data05/12/2025
PIMCO DIVERSIFIED INCOME E CAP $ 25,3000 -0,08% Data05/12/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1600 -0,11% Data05/12/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7900 -0,13% Data05/12/2025
PIMCO DIVERSIFIED INCOME E DIS $ 23,3859 -0,08% Data05/12/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0270 -0,11% Data05/12/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2702 -0,12% Data05/12/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1800 -0,08% Data05/12/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3400 -0,18% Data05/12/2025
PIMCO DIVERSIFIED INCOME T CAP $ 13,4900 -0,15% Data05/12/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9200 -0,09% Data05/12/2025
PIMCO DIVERSIFIED INCOME T DIS $ 13,4990 -0,10% Data05/12/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9239 -0,13% Data05/12/2025
PIMCO DYNAMIC BOND E CAP $ 13,2600 -0,08% Data05/12/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4300 -0,11% Data05/12/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9800 -0,08% Data05/12/2025