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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO DYNAMIC BOND E CAP GBP HDG 12,7100 -0,31% Data13/07/2026
PIMCO DYNAMIC BOND E DIS $ 13,3793 -0,30% Data13/07/2026
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 $ 15,8600 -0,06% Data13/07/2026
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 16,7400 0,06% Data13/07/2026
PIMCO EMERGING LOCAL BOND E CAP $ 15,4300 -0,32% Data13/07/2026
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 18,6400 -0,16% Data13/07/2026
PIMCO EMERGING LOCAL BOND E DIS $ 12,8533 -0,30% Data13/07/2026
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 13,2215 -0,21% Data13/07/2026
PIMCO EMERGING LOCAL BOND ESG E CAP $ 14,4300 -0,28% Data13/07/2026
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 12,8000 -0,23% Data13/07/2026
PIMCO EMERGING LOCAL BOND ESG E DIS $ 14,3254 -0,34% Data13/07/2026
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 12,8004 -0,19% Data13/07/2026
PIMCO EMERGING MARKETS BOND E CAP $ 54,7500 -0,29% Data13/07/2026
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 39,9300 -0,27% Data13/07/2026
PIMCO EMERGING MARKETS BOND E DIS $ 23,2314 -0,29% Data13/07/2026
PIMCO EMERGING MARKETS BOND ESG E CAP $ 10,5000 -0,38% Data13/07/2026
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,7700 -0,28% Data13/07/2026
PIMCO EMERGING MARKETS BOND ESG E DIS $ 10,5027 -0,25% Data13/07/2026
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 12,9600 -0,15% Data13/07/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,4700 -0,21% Data13/07/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 13,1400 -0,15% Data13/07/2026
PIMCO ESG INCOME E CAP $ 10,8400 -0,46% Data13/07/2026
PIMCO ESG INCOME E CAP EUR HDG 9,8000 -0,41% Data13/07/2026
PIMCO ESG INCOME E DIS $ 10,8359 -0,44% Data13/07/2026
PIMCO ESG INCOME E DIS EUR HDG 9,8381 -0,48% Data13/07/2026
PIMCO ESG INCOME R DIS AUD HDG 10,7467 -0,45% Data13/07/2026
PIMCO EURO BOND E CAP EUR 20,4700 -0,29% Data13/07/2026
PIMCO EURO BOND E DIS EUR 12,8400 -0,29% Data13/07/2026
PIMCO EURO CREDIT E CAP EUR 12,7300 -0,31% Data13/07/2026
PIMCO EURO INCOME BOND E CAP EUR 14,7700 -0,40% Data13/07/2026
PIMCO EURO INCOME BOND E DIS EUR 14,7668 -0,46% Data13/07/2026
PIMCO EURO INCOME BOND T CAP EUR 11,2100 -0,44% Data13/07/2026
PIMCO EURO INCOME BOND T DIS EUR 11,1439 -0,40% Data13/07/2026
PIMCO EURO LONG AVERAGE DURATION E CAP EUR 9,6300 -0,31% Data13/07/2026
PIMCO EURO SHORT TERM E CAP EUR 11,4800 Data13/07/2026
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR 12,8100 -0,16% Data13/07/2026
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR 12,4567 -0,09% Data13/07/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6900 -0,19% Data13/07/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4400 -0,32% Data13/07/2026
PIMCO GLOBAL BOND E CAP $ 12,8900 -0,46% Data13/07/2026
PIMCO GLOBAL BOND E CAP $ 31,5400 -0,41% Data13/07/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,8900 -0,45% Data13/07/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,4400 -0,42% Data13/07/2026
PIMCO GLOBAL BOND E DIS $ 18,2883 -0,37% Data13/07/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 12,8462 -0,50% Data13/07/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0326 -0,35% Data13/07/2026
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,5800 0,10% Data09/07/2026
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,5800 -0,42% Data13/07/2026
PIMCO GLOBAL BOND ESG E DIS $ 11,0500 -0,09% Data13/07/2026