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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4900 Data27/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4000 Data27/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,2000 Data27/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 7,0400 -33,63% Data27/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 5,7900 -31,05% Data27/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 6,3300 -31,15% Data27/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 7,0400 -33,64% Data27/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 6,4900 -33,65% Data27/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8300 Data27/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4300 -0,11% Data27/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8300 -0,06% Data27/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 7,0700 -55,64% Data27/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 28,0500 0,18% Data27/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,5400 0,17% Data27/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 12,9100 -39,06% Data27/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 10,8200 -38,60% Data27/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0200 -0,06% Data27/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5100 -0,07% Data27/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5428 -0,09% Data27/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9937 -0,11% Data27/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 10,6400 -24,83% Data27/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9400 Data27/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2462 Data27/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2200 -0,11% Data27/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,0000 0,64% Data27/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,5000 0,64% Data27/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,9800 0,74% Data27/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7200 -0,07% Data27/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1300 -0,09% Data27/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8400 0,06% Data27/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7200 0,07% Data27/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4409 0,10% Data27/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4680 0,13% Data27/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8100 -0,04% Data27/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0700 Data27/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9000 -0,06% Data27/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8604 -0,08% Data27/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1423 Data27/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2773 -0,12% Data27/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3500 -0,08% Data27/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3500 -0,09% Data27/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7300 Data27/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9700 Data27/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7272 Data27/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9704 Data27/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4700 -0,07% Data27/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3000 -0,11% Data27/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0200 -0,08% Data27/08/2026