Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2900 0,10% Data26/02/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4200 0,12% Data26/02/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 Data26/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 7,1100 -31,57% Data26/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 5,9800 -28,88% Data26/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 6,4500 -29,11% Data26/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 7,1000 -31,48% Data26/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 6,6500 -31,58% Data26/02/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6100 Data26/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4900 0,11% Data26/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5900 0,13% Data26/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 7,2500 -54,28% Data26/02/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,3100 -0,27% Data26/02/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,2200 -0,27% Data26/02/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,9153 -0,24% Data26/02/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,6559 -0,29% Data26/02/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0200 0,06% Data26/02/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,6300 Data26/02/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5484 0,09% Data26/02/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,1098 Data26/02/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 10,8400 -23,12% Data26/02/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 13,0700 Data26/02/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2741 0,08% Data26/02/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,4500 0,11% Data26/02/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,3500 -0,21% Data26/02/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,1300 -0,37% Data26/02/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 12,8700 -0,31% Data26/02/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,8400 0,07% Data26/02/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,3200 Data26/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,3500 -0,07% Data26/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,3800 -0,14% Data26/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,9067 -0,10% Data26/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,1752 -0,13% Data26/02/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8000 0,04% Data26/02/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,2600 Data26/02/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 16,0400 0,06% Data26/02/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8548 0,08% Data26/02/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,2696 Data26/02/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,4045 Data26/02/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,4000 Data26/02/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,5000 Data26/02/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7500 0,07% Data26/02/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0800 Data26/02/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7440 Data26/02/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0842 Data26/02/2026
PIMCO DYNAMIC BOND E CAP $ 13,4700 0,07% Data26/02/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4900 Data26/02/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,1200 Data26/02/2026