Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,5600 0,10% Data24/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,0300 0,12% Data24/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,5700 0,12% Data24/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,6668 0,15% Data24/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,0252 0,17% Data24/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,5686 0,16% Data24/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,6809 0,14% Data24/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,1742 Data24/07/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,9100 0,22% Data24/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,1000 0,11% Data24/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 14,7900 -0,27% Data24/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,0239 Data24/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 22,7900 -0,04% Data24/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 19,4300 -0,05% Data24/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 17,2463 Data24/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 14,5679 Data24/07/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,0000 0,06% Data24/07/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,9800 0,07% Data24/07/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,6111 0,09% Data24/07/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,5265 Data24/07/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,3666 0,10% Data24/07/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5200 0,08% Data24/07/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,3870 0,09% Data24/07/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,2000 -0,22% Data24/07/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,9000 Data24/07/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,9700 -0,14% Data24/07/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,0700 Data24/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3400 Data24/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0500 -0,09% Data24/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,5600 0,14% Data24/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,8100 0,07% Data24/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,0357 0,10% Data24/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,7008 0,13% Data24/07/2025
PIMCO DIVERSIFIED INCOME E CAP $ 24,2900 -0,04% Data24/07/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9400 -0,11% Data24/07/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,2900 -0,07% Data24/07/2025
PIMCO DIVERSIFIED INCOME E DIS $ 22,4527 -0,08% Data24/07/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,5079 -0,11% Data24/07/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9653 Data24/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,7100 -0,09% Data24/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0000 -0,09% Data24/07/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,9700 -0,08% Data24/07/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,5900 -0,09% Data24/07/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,9801 Data24/07/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,5843 -0,13% Data24/07/2025
PIMCO DYNAMIC BOND E CAP $ 12,8200 -0,08% Data24/07/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2700 -0,11% Data24/07/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6800 -0,09% Data24/07/2025