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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2400 0,20% Data28/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2800 0,12% Data28/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0200 0,11% Data28/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 6,9800 -32,53% Data28/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 5,8100 -29,76% Data28/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 6,3000 -29,99% Data28/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 6,9800 -32,43% Data28/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 6,4800 -32,44% Data28/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5800 0,10% Data28/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3700 0,11% Data28/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6600 -0,06% Data28/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 7,0900 -54,96% Data28/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,1900 0,41% Data28/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9200 0,35% Data28/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 12,6200 -38,42% Data28/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 10,6200 -37,98% Data28/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8900 0,06% Data28/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4600 0,07% Data28/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4316 0,09% Data28/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9545 Data28/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 10,6700 -23,90% Data28/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9000 Data28/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1373 Data28/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2800 0,11% Data28/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,6800 1,14% Data28/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,2800 1,20% Data28/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,6400 1,10% Data28/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6800 0,15% Data28/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1400 0,18% Data28/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,5800 0,06% Data28/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5300 Data28/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1589 0,10% Data28/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2998 Data28/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6800 0,20% Data28/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1100 0,11% Data28/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8800 0,13% Data28/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7443 0,16% Data28/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1173 0,22% Data28/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2856 0,12% Data28/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3200 0,24% Data28/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3600 0,18% Data28/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6700 0,15% Data28/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9600 0,09% Data28/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6731 0,21% Data28/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9708 0,26% Data28/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,3700 0,15% Data28/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3200 0,11% Data28/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9700 0,08% Data28/05/2026