Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3143 -0,37% Data13/04/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,6416 -0,11% Data13/04/2026
PIMCO GLOBAL BOND T CAP $ 12,1900 -0,08% Data13/04/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,9900 Data13/04/2026
PIMCO GLOBAL BOND T DIS $ 12,1890 -0,09% Data13/04/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 28,6800 Data13/04/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 25,9000 Data13/04/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 25,3918 Data13/04/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,3904 Data13/04/2026
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 $ 15,0700 Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,5700 Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,1400 Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,7974 Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,5266 0,11% Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,4685 Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2100 Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,3800 Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,1500 Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,8700 Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2225 0,11% Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,1408 Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,1623 Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,0800 0,08% Data13/04/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,8300 Data13/04/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,6700 0,08% Data13/04/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,3400 Data13/04/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3300 0,05% Data13/04/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9700 Data13/04/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1126 Data13/04/2026
PIMCO INCOME E CAP $ 17,8500 0,11% Data13/04/2026
PIMCO INCOME E CAP EUR HDG 14,3800 0,07% Data13/04/2026
PIMCO INCOME E DIS $ 17,7907 0,10% Data13/04/2026
PIMCO INCOME E DIS CNH HDG 176,5598 0,09% Data13/04/2026
PIMCO INCOME E DIS EUR HDG 7,4173 0,13% Data13/04/2026
PIMCO INCOME E DIS GBP HDG 12,2461 0,13% Data13/04/2026
PIMCO INCOME E DIS HKD UNHDG 16,6273 0,11% Data13/04/2026
PIMCO INCOME E DIS II EUR HDG 11,2972 0,11% Data13/04/2026
PIMCO INCOME E QDISII EUR HDG 10,9731 Data13/04/2026
PIMCO INCOME R CAP $ 12,8700 0,08% Data13/04/2026
PIMCO INCOME T CAP $ 14,4600 0,07% Data13/04/2026
PIMCO INCOME T CAP EUR HDG 11,7200 0,09% Data13/04/2026
PIMCO INCOME T DIS $ 14,3829 0,12% Data13/04/2026
PIMCO INCOME T DIS EUR HDG 11,6434 Data13/04/2026
PIMCO INFLATION MULTI-ASSET E CAP $ 13,2000 0,15% Data13/04/2026
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 11,5100 0,17% Data13/04/2026
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 11,4988 0,10% Data13/04/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6500 -0,07% Data13/04/2026