Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO DYNAMIC BOND E CAP GBP HDG 12,1800 0,08% Data22/07/2025
PIMCO DYNAMIC BOND E DIS $ 12,8007 0,20% Data22/07/2025
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 $ 14,5200 0,07% Data22/07/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 14,9100 -0,13% Data22/07/2025
PIMCO EMERGING LOCAL BOND E CAP $ 14,1600 0,21% Data22/07/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 16,6400 0,06% Data22/07/2025
PIMCO EMERGING LOCAL BOND E DIS $ 11,7880 0,31% Data22/07/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 11,8087 Data22/07/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $ 13,3100 0,38% Data22/07/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 11,4900 0,09% Data22/07/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $ 13,2060 0,26% Data22/07/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 11,4846 0,10% Data22/07/2025
PIMCO EMERGING MARKETS BOND E CAP $ 49,5200 0,18% Data22/07/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 36,8400 0,19% Data22/07/2025
PIMCO EMERGING MARKETS BOND E DIS $ 21,0143 0,21% Data22/07/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $ 9,6200 0,10% Data22/07/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,0600 0,10% Data22/07/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $ 9,6190 0,13% Data22/07/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 11,4200 0,09% Data22/07/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 13,7000 0,07% Data22/07/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 12,6800 0,08% Data22/07/2025
PIMCO ESG INCOME E CAP $ 10,5000 0,19% Data22/07/2025
PIMCO ESG INCOME E CAP EUR HDG 9,6900 0,21% Data22/07/2025
PIMCO ESG INCOME E DIS $ 10,5022 0,22% Data22/07/2025
PIMCO ESG INCOME E DIS CHF HDG 9,0997 0,13% Data22/07/2025
PIMCO ESG INCOME E DIS EUR HDG 9,7239 0,12% Data22/07/2025
PIMCO ESG INCOME R DIS AUD HDG 10,3720 0,11% Data22/07/2025
PIMCO EURO BOND E CAP EUR 20,4800 0,15% Data22/07/2025
PIMCO EURO BOND E DIS EUR 12,8387 0,09% Data22/07/2025
PIMCO EURO CREDIT E CAP EUR 12,7300 0,08% Data22/07/2025
PIMCO EURO INCOME BOND E CAP EUR 14,5100 0,14% Data22/07/2025
PIMCO EURO INCOME BOND E DIS EUR 14,5077 0,11% Data22/07/2025
PIMCO EURO INCOME BOND T CAP EUR 11,0500 0,09% Data22/07/2025
PIMCO EURO INCOME BOND T DIS EUR 10,9801 0,13% Data22/07/2025
PIMCO EURO LONG AVERAGE DURATION E CAP EUR 10,1700 0,49% Data22/07/2025
PIMCO EURO SHORT TERM E CAP EUR 11,3400 Data22/07/2025
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR 12,4500 0,32% Data22/07/2025
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR 12,1013 0,27% Data22/07/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,4900 0,10% Data22/07/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,1700 Data22/07/2025
PIMCO GLOBAL BOND E CAP $ 30,9300 0,13% Data22/07/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 12,9400 0,23% Data22/07/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,0900 0,11% Data22/07/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,4500 0,13% Data22/07/2025
PIMCO GLOBAL BOND E DIS $ 17,9193 0,07% Data22/07/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 12,9042 0,29% Data22/07/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,0337 0,11% Data22/07/2025
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,7600 0,10% Data22/07/2025
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,5800 0,10% Data22/07/2025