Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,0700 Data08/01/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2900 Data08/01/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9400 Data08/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,1868 Data08/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2782 -0,17% Data08/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9357 Data08/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,1146 Data08/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5492 Data08/01/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,4100 Data08/01/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 Data08/01/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5600 0,19% Data08/01/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6762 Data08/01/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,1800 -0,08% Data08/01/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,3700 Data08/01/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,0480 -0,08% Data08/01/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,0196 Data08/01/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7700 -0,06% Data08/01/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4700 Data08/01/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3163 -0,09% Data08/01/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9696 Data08/01/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8680 0,09% Data08/01/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9300 -0,08% Data08/01/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0525 -0,09% Data08/01/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3600 -0,11% Data08/01/2026
PIMCO COMMODITY REAL RETURN E CAP $ 8,6300 -0,35% Data08/01/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 7,5400 -0,40% Data08/01/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,9300 -0,42% Data08/01/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,8400 Data08/01/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,3500 Data08/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,2900 0,07% Data08/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,3600 Data08/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,8399 0,10% Data08/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,1595 Data08/01/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4700 -0,12% Data08/01/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1900 -0,11% Data08/01/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8700 -0,13% Data08/01/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5512 -0,08% Data08/01/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1115 -0,11% Data08/01/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3189 -0,12% Data08/01/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2500 -0,08% Data08/01/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3800 -0,18% Data08/01/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5800 -0,15% Data08/01/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9700 -0,18% Data08/01/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5768 -0,10% Data08/01/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9723 -0,13% Data08/01/2026
PIMCO DYNAMIC BOND E CAP $ 13,3400 0,08% Data08/01/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4500 Data08/01/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0300 Data08/01/2026