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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO DYNAMIC BOND E CAP GBP HDG 12,7700 -0,08% Data27/08/2026
PIMCO DYNAMIC BOND E DIS $ 13,4322 -0,10% Data27/08/2026
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 $ 16,3400 -0,06% Data27/08/2026
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 16,8900 -0,06% Data27/08/2026
PIMCO EMERGING LOCAL BOND E CAP $ 15,7000 -0,32% Data27/08/2026
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 18,5600 -0,38% Data27/08/2026
PIMCO EMERGING LOCAL BOND E DIS $ 13,0665 -0,30% Data27/08/2026
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 13,1806 -0,31% Data27/08/2026
PIMCO EMERGING LOCAL BOND ESG E CAP $ 14,6500 -0,41% Data27/08/2026
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 12,7300 -0,39% Data27/08/2026
PIMCO EMERGING LOCAL BOND ESG E DIS $ 14,5463 -0,42% Data27/08/2026
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 12,7386 -0,39% Data27/08/2026
PIMCO EMERGING MARKETS BOND E CAP $ 54,8600 Data27/08/2026
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 39,9400 Data27/08/2026
PIMCO EMERGING MARKETS BOND E DIS $ 23,2772 Data27/08/2026
PIMCO EMERGING MARKETS BOND ESG E CAP $ 10,4900 -0,10% Data27/08/2026
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,7300 -0,09% Data27/08/2026
PIMCO EMERGING MARKETS BOND ESG E DIS $ 10,4898 Data27/08/2026
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 12,9500 -0,23% Data27/08/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,5800 Data27/08/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 13,2000 -0,08% Data27/08/2026
PIMCO ESG INCOME E CAP $ 10,8800 -0,09% Data27/08/2026
PIMCO ESG INCOME E CAP EUR HDG 9,8200 Data27/08/2026
PIMCO ESG INCOME E DIS $ 9,0700 -16,65% Data27/08/2026
PIMCO ESG INCOME E DIS EUR HDG 8,1900 -17,02% Data27/08/2026
PIMCO ESG INCOME R DIS AUD HDG 8,8600 -18,09% Data27/08/2026
PIMCO EURO BOND E CAP EUR 20,3400 -0,20% Data27/08/2026
PIMCO EURO BOND E DIS EUR 12,7532 -0,19% Data27/08/2026
PIMCO EURO CREDIT E CAP EUR 12,6700 -0,16% Data27/08/2026
PIMCO EURO INCOME BOND E CAP EUR 14,7400 -0,14% Data27/08/2026
PIMCO EURO INCOME BOND E DIS EUR 8,5000 -42,44% Data27/08/2026
PIMCO EURO INCOME BOND T CAP EUR 11,1800 -0,18% Data27/08/2026
PIMCO EURO INCOME BOND T DIS EUR 7,4200 -33,30% Data27/08/2026
PIMCO EURO LONG AVERAGE DURATION E CAP EUR 9,3900 -0,42% Data27/08/2026
PIMCO EURO SHORT TERM E CAP EUR 11,5100 Data27/08/2026
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR 12,8200 Data27/08/2026
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR 12,4567 -0,09% Data27/08/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,7000 -0,09% Data27/08/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4100 -0,16% Data27/08/2026
PIMCO GLOBAL BOND E CAP $ 13,0200 -0,08% Data27/08/2026
PIMCO GLOBAL BOND E CAP $ 31,5700 -0,09% Data27/08/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,8500 -0,11% Data27/08/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,4100 -0,13% Data27/08/2026
PIMCO GLOBAL BOND E DIS $ 18,3019 -0,07% Data27/08/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 12,9869 Data27/08/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0209 -0,12% Data27/08/2026
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,5000 -0,21% Data27/08/2026
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,5700 -0,10% Data27/08/2026
PIMCO GLOBAL BOND ESG E DIS $ 11,0500 -0,09% Data27/08/2026