Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ 22,8619 0,32% Data05/09/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,5033 1,07% Data05/09/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,5508 0,32% Data05/09/2025
PIMCO GLOBAL BOND T CAP $ 12,1700 0,41% Data05/09/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,0900 0,40% Data05/09/2025
PIMCO GLOBAL BOND T DIS $ 12,1669 0,37% Data05/09/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 28,1100 0,18% Data05/09/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 25,7000 0,19% Data05/09/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 24,8700 0,19% Data05/09/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,2974 0,24% Data05/09/2025
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS $ 0
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS EUR HDG 0
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS GBP HDG 0
PIMCO GLOBAL HIGH YIELD BOND T CAP $ 14,8100 0,20% Data05/09/2025
PIMCO GLOBAL HIGH YIELD BOND T DIS $ 14,8061 0,20% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,3300 0,52% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,1300 0,50% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,5459 0,55% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,4165 Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,4588 0,48% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,1300 0,50% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,5400 0,47% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,1900 0,55% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,8000 0,51% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,1336 0,54% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,5392 0,52% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,1748 0,48% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 10,9756 0,44% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,9500 0,42% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,8500 0,41% Data05/09/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,5200 0,08% Data05/09/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,3500 0,19% Data05/09/2025
PIMCO GLOBAL REAL RETURN E CAP $ 19,9700 0,50% Data05/09/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,8900 0,51% Data05/09/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,8203 0,53% Data05/09/2025
PIMCO INCOME E CAP $ 17,4100 0,46% Data05/09/2025
PIMCO INCOME E CAP EUR HDG 14,2000 0,42% Data05/09/2025
PIMCO INCOME E DIS $ 17,3609 0,52% Data05/09/2025
PIMCO INCOME E DIS CNH HDG 174,8017 0,43% Data05/09/2025
PIMCO INCOME E DIS EUR HDG 14,1593 0,39% Data05/09/2025
PIMCO INCOME E DIS GBP HDG 11,9543 0,38% Data05/09/2025
PIMCO INCOME E DIS HKD UNHDG 16,1431 0,44% Data05/09/2025
PIMCO INCOME E DIS II EUR HDG 11,1512 0,44% Data05/09/2025
PIMCO INCOME E QDISII EUR HDG 10,8388 0,45% Data05/09/2025
PIMCO INCOME R CAP $ 12,5000 0,40% Data05/09/2025
PIMCO INCOME T CAP $ 14,1400 0,43% Data05/09/2025
PIMCO INCOME T CAP EUR HDG 11,6000 0,43% Data05/09/2025
PIMCO INCOME T DIS $ 14,0516 0,36% Data05/09/2025
PIMCO INCOME T DIS EUR HDG 11,5357 0,45% Data05/09/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 11,8500 0,42% Data05/09/2025