Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO DYNAMIC BOND E CAP GBP HDG 12,3900 0,24% Data05/09/2025
PIMCO DYNAMIC BOND E DIS $ 13,0308 0,29% Data05/09/2025
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 $ 14,6400 0,62% Data05/09/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 15,0200 -0,27% Data05/09/2025
PIMCO EMERGING LOCAL BOND E CAP $ 14,4100 0,70% Data05/09/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 16,9100 -0,18% Data05/09/2025
PIMCO EMERGING LOCAL BOND E DIS $ 11,9890 0,61% Data05/09/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 12,0014 -0,11% Data05/09/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $ 13,5500 0,82% Data05/09/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 11,6900 Data05/09/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $ 13,4491 0,78% Data05/09/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 11,6828 Data05/09/2025
PIMCO EMERGING MARKETS BOND E CAP $ 51,2900 0,57% Data05/09/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 38,0300 0,56% Data05/09/2025
PIMCO EMERGING MARKETS BOND E DIS $ 21,7671 0,60% Data05/09/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $ 9,9200 0,51% Data05/09/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 10,3400 0,58% Data05/09/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $ 9,9234 0,62% Data05/09/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 11,7500 0,34% Data05/09/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 14,0000 0,29% Data05/09/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 12,9200 0,31% Data05/09/2025
PIMCO ESG INCOME E CAP $ 10,7100 0,37% Data05/09/2025
PIMCO ESG INCOME E CAP EUR HDG 9,8500 0,41% Data05/09/2025
PIMCO ESG INCOME E DIS $ 10,7022 0,32% Data05/09/2025
PIMCO ESG INCOME E DIS CHF HDG 9,2268 0,37% Data05/09/2025
PIMCO ESG INCOME E DIS EUR HDG 9,8863 0,35% Data05/09/2025
PIMCO ESG INCOME R DIS AUD HDG 10,5849 0,44% Data05/09/2025
PIMCO EURO BOND E CAP EUR 20,4500 0,39% Data05/09/2025
PIMCO EURO BOND E DIS EUR 12,8266 0,47% Data05/09/2025
PIMCO EURO CREDIT E CAP EUR 12,7600 0,39% Data05/09/2025
PIMCO EURO INCOME BOND E CAP EUR 14,6800 0,34% Data05/09/2025
PIMCO EURO INCOME BOND E DIS EUR 14,6727 0,34% Data05/09/2025
PIMCO EURO INCOME BOND T CAP EUR 11,1800 0,36% Data05/09/2025
PIMCO EURO INCOME BOND T DIS EUR 11,0982 0,26% Data05/09/2025
PIMCO EURO LONG AVERAGE DURATION E CAP EUR 9,8400 0,72% Data05/09/2025
PIMCO EURO SHORT TERM E CAP EUR 11,3700 0,09% Data05/09/2025
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR 12,5000 0,16% Data05/09/2025
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR 12,1566 0,18% Data05/09/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5300 0,10% Data05/09/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3300 0,24% Data05/09/2025
PIMCO GLOBAL BOND E CAP $ 31,3900 0,42% Data05/09/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1100 0,77% Data05/09/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,1700 0,44% Data05/09/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,7100 0,38% Data05/09/2025
PIMCO GLOBAL BOND E DIS $ 18,1975 0,44% Data05/09/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0653 0,76% Data05/09/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,1463 0,45% Data05/09/2025
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,8500 0,41% Data05/09/2025
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,6900 0,41% Data05/09/2025