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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO DYNAMIC BOND E CAP GBP HDG 12,6700 0,16% Data28/05/2026
PIMCO DYNAMIC BOND E DIS $ 13,3322 0,10% Data28/05/2026
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 $ 15,7600 0,06% Data28/05/2026
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 16,2900 -0,12% Data28/05/2026
PIMCO EMERGING LOCAL BOND E CAP $ 15,2500 0,20% Data28/05/2026
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 18,0400 0,06% Data28/05/2026
PIMCO EMERGING LOCAL BOND E DIS $ 12,6889 0,15% Data28/05/2026
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 12,8015 Data28/05/2026
PIMCO EMERGING LOCAL BOND ESG E CAP $ 14,3100 0,21% Data28/05/2026
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 12,4400 0,08% Data28/05/2026
PIMCO EMERGING LOCAL BOND ESG E DIS $ 14,2078 0,17% Data28/05/2026
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 12,4342 Data28/05/2026
PIMCO EMERGING MARKETS BOND E CAP $ 54,3900 0,18% Data28/05/2026
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 39,7500 0,18% Data28/05/2026
PIMCO EMERGING MARKETS BOND E DIS $ 23,0839 0,20% Data28/05/2026
PIMCO EMERGING MARKETS BOND ESG E CAP $ 10,4100 0,29% Data28/05/2026
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,6900 0,19% Data28/05/2026
PIMCO EMERGING MARKETS BOND ESG E DIS $ 10,4076 0,24% Data28/05/2026
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 12,6200 -0,24% Data28/05/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,4100 0,07% Data28/05/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 13,1000 Data28/05/2026
PIMCO ESG INCOME E CAP $ 10,8900 0,18% Data28/05/2026
PIMCO ESG INCOME E CAP EUR HDG 9,8700 0,20% Data28/05/2026
PIMCO ESG INCOME E DIS $ 9,1900 -15,42% Data28/05/2026
PIMCO ESG INCOME E DIS EUR HDG 8,3300 -15,82% Data28/05/2026
PIMCO ESG INCOME R DIS AUD HDG 8,9500 -16,87% Data28/05/2026
PIMCO EURO BOND E CAP EUR 20,5700 0,15% Data28/05/2026
PIMCO EURO BOND E DIS EUR 12,9041 0,19% Data28/05/2026
PIMCO EURO CREDIT E CAP EUR 12,7800 0,16% Data28/05/2026
PIMCO EURO INCOME BOND E CAP EUR 14,8000 0,20% Data28/05/2026
PIMCO EURO INCOME BOND E DIS EUR 8,6300 -41,56% Data28/05/2026
PIMCO EURO INCOME BOND T CAP EUR 11,2400 0,27% Data28/05/2026
PIMCO EURO INCOME BOND T DIS EUR 7,5400 -32,32% Data28/05/2026
PIMCO EURO LONG AVERAGE DURATION E CAP EUR 9,8500 0,31% Data28/05/2026
PIMCO EURO SHORT TERM E CAP EUR 11,4600 Data28/05/2026
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR 12,7400 0,08% Data28/05/2026
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR 12,3916 0,09% Data28/05/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6600 Data28/05/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3700 0,16% Data28/05/2026
PIMCO GLOBAL BOND E CAP $ 31,5900 0,19% Data28/05/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,0500 0,31% Data28/05/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,9500 0,22% Data28/05/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,5200 0,17% Data28/05/2026
PIMCO GLOBAL BOND E DIS $ 18,3046 0,15% Data28/05/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0088 0,29% Data28/05/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0645 0,23% Data28/05/2026
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,5600 0,31% Data22/05/2026
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,6100 0,21% Data28/05/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,9820 0,13% Data28/05/2026