Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO DYNAMIC BOND E CAP GBP HDG	12,6500		07/01/2026
PIMCO DYNAMIC BOND E DIS $	13,2983		07/01/2026
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 $	15,2200	-0,07%	07/01/2026
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG	15,6800	-0,06%	07/01/2026

PIMCO EMERGING LOCAL BOND E CAP $	15,2100	-0,13%	07/01/2026
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG	17,9200	-0,11%	07/01/2026
PIMCO EMERGING LOCAL BOND E DIS $	12,6637	-0,15%	07/01/2026
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG	12,7116	-0,10%	07/01/2026
PIMCO EMERGING LOCAL BOND ESG E CAP $	14,3200	0,07%	07/01/2026
PIMCO EMERGING LOCAL BOND ESG E CAP EUR	12,4000	0,16%	07/01/2026
PIMCO EMERGING LOCAL BOND ESG E DIS $	14,2151	0,08%	07/01/2026
PIMCO EMERGING LOCAL BOND ESG E DIS EUR	12,3978	0,19%	07/01/2026
PIMCO EMERGING MARKETS BOND E CAP $	53,6000	-0,11%	07/01/2026
PIMCO EMERGING MARKETS BOND E CAP EUR HDG	39,4600	-0,13%	07/01/2026
PIMCO EMERGING MARKETS BOND E DIS $	22,7444	-0,10%	07/01/2026
PIMCO EMERGING MARKETS BOND ESG E CAP $	10,3400		07/01/2026
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG	10,7000		07/01/2026
PIMCO EMERGING MARKETS BOND ESG E DIS $	10,3277	-0,12%	07/01/2026
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG	12,4100		07/01/2026

PIMCO EMERGING MKTS CORPORATE BOND E CAP $	14,3200	0,07%	07/01/2026
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG	13,1100		07/01/2026
PIMCO ESG INCOME E CAP $	10,9100		07/01/2026
PIMCO ESG INCOME E CAP EUR HDG	9,9600	0,10%	07/01/2026
PIMCO ESG INCOME E DIS $	10,9105	0,11%	07/01/2026
PIMCO ESG INCOME E DIS EUR HDG	9,9953		07/01/2026
PIMCO ESG INCOME R DIS AUD HDG	10,7811		07/01/2026
PIMCO EURO BOND E CAP EUR	20,6300	0,19%	07/01/2026
PIMCO EURO BOND E DIS EUR	12,9320	0,19%	07/01/2026
PIMCO EURO CREDIT E CAP EUR	12,8500	0,23%	07/01/2026
PIMCO EURO INCOME BOND E CAP EUR	14,8700	0,13%	07/01/2026
PIMCO EURO INCOME BOND E DIS EUR	14,8716	0,11%	07/01/2026
PIMCO EURO INCOME BOND T CAP EUR	11,3100	0,18%	07/01/2026
PIMCO EURO INCOME BOND T DIS EUR	11,2354	0,13%	07/01/2026
PIMCO EURO LONG AVERAGE DURATION E CAP EUR	9,8100	0,62%	07/01/2026
PIMCO EURO SHORT TERM E CAP EUR	11,4300	0,09%	07/01/2026
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR	12,7100	0,16%	07/01/2026
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR	12,3584	0,18%	07/01/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,6600		07/01/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG	12,4900	0,08%	07/01/2026
PIMCO GLOBAL BOND E CAP $	31,8400	0,09%	07/01/2026
PIMCO GLOBAL BOND E CAP $ UNHDG	13,1900	0,08%	07/01/2026
PIMCO GLOBAL BOND E CAP CHF HDG	9,1700	0,11%	07/01/2026
PIMCO GLOBAL BOND E CAP EUR HDG	23,8800	0,08%	07/01/2026
PIMCO GLOBAL BOND E DIS $	18,4577	0,15%	07/01/2026
PIMCO GLOBAL BOND E DIS $ UNHDG	13,1456	0,10%	07/01/2026
PIMCO GLOBAL BOND E DIS EUR HDG	10,2134	0,11%	07/01/2026
PIMCO GLOBAL BOND ESG E CAP CHF HDG	9,8500	0,10%	07/01/2026
PIMCO GLOBAL BOND ESG E CAP EUR HDG	9,7600	0,10%	07/01/2026
PIMCO GLOBAL BOND EX-US E DIS $	23,1305	0,13%	07/01/2026

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