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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO DYNAMIC BOND E CAP GBP HDG	12,4300		09/10/2026
PIMCO DYNAMIC BOND E DIS $	13,0840		09/10/2026
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG	8,8535	-0,50%	03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $	16,2100	-0,06%	09/10/2026
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG	17,4300	0,06%	09/10/2026
PIMCO EMERGING LOCAL BOND E CAP $	15,3900	0,13%	09/10/2026
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG	18,9300	0,21%	09/10/2026
PIMCO EMERGING LOCAL BOND E DIS $	12,8004		09/10/2026
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG	13,4424	0,21%	09/10/2026
PIMCO EMERGING LOCAL BOND ESG E CAP $	14,3300	0,21%	09/10/2026
PIMCO EMERGING LOCAL BOND ESG E CAP EUR	12,9500	0,31%	09/10/2026
PIMCO EMERGING LOCAL BOND ESG E DIS $	14,2276	0,26%	09/10/2026
PIMCO EMERGING LOCAL BOND ESG E DIS EUR	12,9509	0,39%	09/10/2026
PIMCO EMERGING MARKETS BOND E CAP $	53,1800	0,25%	09/10/2026
PIMCO EMERGING MARKETS BOND E CAP EUR HDG	38,6200	0,23%	09/10/2026
PIMCO EMERGING MARKETS BOND E DIS $	22,5491	0,21%	09/10/2026
PIMCO EMERGING MARKETS BOND ESG E CAP $	10,1400	0,30%	09/10/2026
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG	10,3500	0,29%	09/10/2026
PIMCO EMERGING MARKETS BOND ESG E DIS $	10,1272	0,13%	09/10/2026
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG	12,9000	0,23%	09/10/2026

PIMCO EMERGING MKTS CORPORATE BOND E CAP $	14,2600	0,14%	09/10/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG	12,8900	0,16%	09/10/2026
PIMCO ESG INCOME E CAP $	10,4900	0,10%	09/10/2026
PIMCO ESG INCOME E CAP EUR HDG	9,4400	0,11%	09/10/2026
PIMCO ESG INCOME E DIS $	10,4804		09/10/2026
PIMCO ESG INCOME E DIS EUR HDG	9,4803	0,13%	09/10/2026
PIMCO ESG INCOME R DIS AUD HDG	10,4280	0,12%	09/10/2026
PIMCO EURO BOND E CAP EUR	19,8200	0,15%	09/10/2026
PIMCO EURO BOND E DIS EUR	12,4324	0,20%	09/10/2026
PIMCO EURO CREDIT E CAP EUR	12,3900	0,16%	09/10/2026
PIMCO EURO INCOME BOND E CAP EUR	14,3100	0,21%	09/10/2026
PIMCO EURO INCOME BOND E DIS EUR	14,2980	0,12%	09/10/2026
PIMCO EURO INCOME BOND T CAP EUR	10,8500	0,18%	09/10/2026
PIMCO EURO INCOME BOND T DIS EUR	10,7686	0,14%	09/10/2026
PIMCO EURO LONG AVERAGE DURATION E CAP EUR	8,8600	0,23%	09/10/2026
PIMCO EURO SHORT TERM E CAP EUR	11,5100		09/10/2026
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR	12,5200	0,16%	09/10/2026
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR	12,1697	0,10%	09/10/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6000	0,09%	09/10/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG	12,2700	0,08%	09/10/2026
PIMCO GLOBAL BOND E CAP $	12,5200		09/10/2026
PIMCO GLOBAL BOND E CAP $	30,7500	0,03%	09/10/2026
PIMCO GLOBAL BOND E CAP CHF HDG	8,5700		09/10/2026
PIMCO GLOBAL BOND E CAP EUR HDG	22,7600	0,04%	09/10/2026
PIMCO GLOBAL BOND E DIS $	17,8315	0,08%	09/10/2026
PIMCO GLOBAL BOND E DIS $ UNHDG	12,4743		09/10/2026
PIMCO GLOBAL BOND E DIS EUR HDG	9,7399	0,12%	09/10/2026
PIMCO GLOBAL BOND ESG E CAP CHF HDG	9,2100	0,11%	09/10/2026
PIMCO GLOBAL BOND ESG E CAP EUR HDG	9,3000		09/10/2026
PIMCO GLOBAL BOND ESG E DIS $	11,0500	-0,09%	09/10/2026

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