Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO DYNAMIC BOND E CAP GBP HDG 12,5200 -0,08% Data23/10/2025
PIMCO DYNAMIC BOND E DIS $ 13,1631 -0,10% Data23/10/2025
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 $ 14,7600 0,07% Data23/10/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 15,3000 Data23/10/2025
PIMCO EMERGING LOCAL BOND E CAP $ 14,6400 0,07% Data23/10/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 17,3700 0,06% Data23/10/2025
PIMCO EMERGING LOCAL BOND E DIS $ 12,1790 Data23/10/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 12,3197 Data23/10/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $ 13,7400 0,07% Data23/10/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 11,9800 0,08% Data23/10/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $ 13,6412 0,09% Data23/10/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 11,9763 0,10% Data23/10/2025
PIMCO EMERGING MARKETS BOND E CAP $ 52,3200 -0,10% Data23/10/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 38,6800 -0,13% Data23/10/2025
PIMCO EMERGING MARKETS BOND E DIS $ 22,2095 -0,10% Data23/10/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $ 10,1200 Data23/10/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,5100 -0,10% Data23/10/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $ 10,1045 -0,12% Data23/10/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 12,0400 Data23/10/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,1500 -0,07% Data23/10/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 13,0200 Data23/10/2025
PIMCO ESG INCOME E CAP $ 10,8400 -0,09% Data23/10/2025
PIMCO ESG INCOME E CAP EUR HDG 9,9300 -0,20% Data23/10/2025
PIMCO ESG INCOME E DIS $ 10,8258 -0,21% Data23/10/2025
PIMCO ESG INCOME E DIS CHF HDG 9,2794 -0,12% Data23/10/2025
PIMCO ESG INCOME E DIS EUR HDG 9,9739 -0,12% Data23/10/2025
PIMCO ESG INCOME R DIS AUD HDG 10,7097 -0,11% Data23/10/2025
PIMCO EURO BOND E CAP EUR 20,6900 -0,10% Data23/10/2025
PIMCO EURO BOND E DIS EUR 12,9718 -0,09% Data23/10/2025
PIMCO EURO CREDIT E CAP EUR 12,8800 -0,08% Data23/10/2025
PIMCO EURO INCOME BOND E CAP EUR 14,8200 -0,07% Data23/10/2025
PIMCO EURO INCOME BOND E DIS EUR 14,8226 Data23/10/2025
PIMCO EURO INCOME BOND T CAP EUR 11,2800 -0,09% Data23/10/2025
PIMCO EURO INCOME BOND T DIS EUR 11,2081 Data23/10/2025
PIMCO EURO LONG AVERAGE DURATION E CAP EUR 10,1200 -0,30% Data23/10/2025
PIMCO EURO SHORT TERM E CAP EUR 11,4000 Data23/10/2025
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR 12,5600 0,08% Data23/10/2025
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR 12,2138 0,09% Data23/10/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5900 -0,09% Data23/10/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4800 -0,08% Data23/10/2025
PIMCO GLOBAL BOND E CAP $ 31,7800 -0,09% Data23/10/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1700 -0,08% Data23/10/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,2300 -0,11% Data23/10/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,9400 -0,13% Data23/10/2025
PIMCO GLOBAL BOND E DIS $ 18,4214 -0,07% Data23/10/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,1191 -0,19% Data23/10/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,2371 -0,11% Data23/10/2025
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,9100 -0,10% Data23/10/2025
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,7800 -0,10% Data23/10/2025