Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO DYNAMIC BOND E CAP GBP HDG 12,7700 Data26/02/2026
PIMCO DYNAMIC BOND E DIS $ 13,4283 Data26/02/2026
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 $ 15,8300 -0,06% Data26/02/2026
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 16,1500 -0,06% Data26/02/2026
PIMCO EMERGING LOCAL BOND E CAP $ 15,7200 -0,13% Data26/02/2026
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 18,3500 -0,05% Data26/02/2026
PIMCO EMERGING LOCAL BOND E DIS $ 13,0777 -0,14% Data26/02/2026
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 13,0290 Data26/02/2026
PIMCO EMERGING LOCAL BOND ESG E CAP $ 14,8100 -0,07% Data26/02/2026
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 12,7000 -0,08% Data26/02/2026
PIMCO EMERGING LOCAL BOND ESG E DIS $ 14,7037 -0,08% Data26/02/2026
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 12,6979 -0,09% Data26/02/2026
PIMCO EMERGING MARKETS BOND E CAP $ 54,6300 -0,02% Data26/02/2026
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 40,1200 -0,02% Data26/02/2026
PIMCO EMERGING MARKETS BOND E DIS $ 23,1655 -0,10% Data26/02/2026
PIMCO EMERGING MARKETS BOND ESG E CAP $ 10,5300 Data26/02/2026
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,8700 Data26/02/2026
PIMCO EMERGING MARKETS BOND ESG E DIS $ 10,5280 0,12% Data26/02/2026
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 12,8100 0,31% Data26/02/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,4700 Data26/02/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 13,2200 Data26/02/2026
PIMCO ESG INCOME E CAP $ 11,0400 0,18% Data26/02/2026
PIMCO ESG INCOME E CAP EUR HDG 10,0500 0,10% Data26/02/2026
PIMCO ESG INCOME E DIS $ 9,4300 -14,46% Data26/02/2026
PIMCO ESG INCOME E DIS EUR HDG 8,6000 -14,72% Data26/02/2026
PIMCO ESG INCOME R DIS AUD HDG 9,1700 -15,93% Data26/02/2026
PIMCO EURO BOND E CAP EUR 20,9400 0,10% Data26/02/2026
PIMCO EURO BOND E DIS EUR 13,1279 0,09% Data26/02/2026
PIMCO EURO CREDIT E CAP EUR 12,9800 0,08% Data26/02/2026
PIMCO EURO INCOME BOND E CAP EUR 15,0000 0,07% Data26/02/2026
PIMCO EURO INCOME BOND E DIS EUR 8,8400 -41,02% Data26/02/2026
PIMCO EURO INCOME BOND T CAP EUR 11,4000 Data26/02/2026
PIMCO EURO INCOME BOND T DIS EUR 7,7300 -31,70% Data26/02/2026
PIMCO EURO LONG AVERAGE DURATION E CAP EUR 10,1600 0,40% Data26/02/2026
PIMCO EURO SHORT TERM E CAP EUR 11,4600 0,09% Data26/02/2026
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR 12,7700 0,08% Data26/02/2026
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR 12,4149 Data26/02/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,7300 0,09% Data26/02/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,6200 0,08% Data26/02/2026
PIMCO GLOBAL BOND E CAP $ 32,2200 0,12% Data26/02/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,4100 0,15% Data26/02/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,2200 Data26/02/2026
PIMCO GLOBAL BOND E CAP EUR HDG 24,1100 0,12% Data26/02/2026
PIMCO GLOBAL BOND E DIS $ 18,6730 0,14% Data26/02/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,3723 0,19% Data26/02/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,3164 0,11% Data26/02/2026
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,9000 0,10% Data26/02/2026
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,8500 0,10% Data26/02/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,3932 0,12% Data26/02/2026