Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO DYNAMIC BOND E CAP GBP HDG 12,6500 Data13/04/2026
PIMCO DYNAMIC BOND E DIS $ 13,3060 Data13/04/2026
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG 8,8535 -0,50% Data03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $ 15,6400 -0,06% Data13/04/2026
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 16,0800 0,12% Data13/04/2026
PIMCO EMERGING LOCAL BOND E CAP $ 15,3200 -0,13% Data13/04/2026
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 18,0200 0,06% Data13/04/2026
PIMCO EMERGING LOCAL BOND E DIS $ 12,7462 -0,15% Data13/04/2026
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 12,7880 0,10% Data13/04/2026
PIMCO EMERGING LOCAL BOND ESG E CAP $ 14,3800 -0,42% Data13/04/2026
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 12,4300 -0,24% Data13/04/2026
PIMCO EMERGING LOCAL BOND ESG E DIS $ 14,2804 -0,34% Data13/04/2026
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 12,4342 -0,20% Data13/04/2026
PIMCO EMERGING MARKETS BOND E CAP $ 54,0400 0,20% Data13/04/2026
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 39,5800 0,20% Data13/04/2026
PIMCO EMERGING MARKETS BOND E DIS $ 22,9261 0,20% Data13/04/2026
PIMCO EMERGING MARKETS BOND ESG E CAP $ 10,3600 0,19% Data13/04/2026
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,6700 0,28% Data13/04/2026
PIMCO EMERGING MARKETS BOND ESG E DIS $ 10,3568 0,25% Data13/04/2026
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 12,6100 0,32% Data13/04/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,3100 0,07% Data13/04/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 13,0400 0,08% Data13/04/2026
PIMCO ESG INCOME E CAP $ 10,8900 0,09% Data13/04/2026
PIMCO ESG INCOME E CAP EUR HDG 9,8800 Data13/04/2026
PIMCO ESG INCOME E DIS $ 10,8797 0,11% Data13/04/2026
PIMCO ESG INCOME E DIS EUR HDG 9,9234 0,12% Data13/04/2026
PIMCO ESG INCOME R DIS AUD HDG 10,7703 0,11% Data13/04/2026
PIMCO EURO BOND E CAP EUR 20,3100 -0,34% Data13/04/2026
PIMCO EURO BOND E DIS EUR 12,7317 -0,39% Data13/04/2026
PIMCO EURO CREDIT E CAP EUR 12,6300 -0,24% Data13/04/2026
PIMCO EURO INCOME BOND E CAP EUR 14,6900 -0,07% Data13/04/2026
PIMCO EURO INCOME BOND E DIS EUR 14,6836 -0,12% Data13/04/2026
PIMCO EURO INCOME BOND T CAP EUR 11,1600 -0,09% Data13/04/2026
PIMCO EURO INCOME BOND T DIS EUR 11,0873 -0,13% Data13/04/2026
PIMCO EURO LONG AVERAGE DURATION E CAP EUR 9,6100 -0,72% Data13/04/2026
PIMCO EURO SHORT TERM E CAP EUR 11,4300 Data13/04/2026
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR 12,5500 -0,24% Data13/04/2026
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR 12,2089 -0,19% Data13/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6000 -0,09% Data13/04/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3500 Data13/04/2026
PIMCO GLOBAL BOND E CAP $ 31,5000 -0,06% Data13/04/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,0300 -0,15% Data13/04/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,9700 -0,11% Data13/04/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,5100 -0,09% Data13/04/2026
PIMCO GLOBAL BOND E DIS $ 18,2639 -0,07% Data13/04/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 12,9835 -0,19% Data13/04/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0530 -0,11% Data13/04/2026
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,6400 Data10/04/2026
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,6100 -0,10% Data13/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,8055 -0,26% Data13/04/2026