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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ 22,5521 0,13% Data09/10/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 8,9459 Data09/10/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,3909 0,12% Data09/10/2026
PIMCO GLOBAL BOND T CAP $ 11,8800 0,08% Data09/10/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,6500 Data09/10/2026
PIMCO GLOBAL BOND T DIS $ 11,8848 0,10% Data09/10/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 28,4600 0,07% Data09/10/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 25,4900 0,08% Data09/10/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 25,1854 0,10% Data09/10/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,1934 0,13% Data09/10/2026
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 $ 14,9300 0,07% Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,1000 0,10% Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,6100 0,06% Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,2936 0,08% Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,5554 0,11% Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,0529 Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,9600 0,10% Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,0100 0,13% Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 8,8500 0,11% Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,6300 0,10% Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,9667 0,11% Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 8,8354 Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 10,9194 0,11% Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,7600 0,09% Data09/10/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,4900 Data09/10/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,6000 -0,08% Data09/10/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,2000 -0,10% Data09/10/2026
PIMCO GLOBAL REAL RETURN E CAP $ 19,7600 0,10% Data09/10/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,3900 0,07% Data09/10/2026
PIMCO GLOBAL REAL RETURN E DIS $ 16,6394 0,08% Data09/10/2026
PIMCO INCOME E CAP $ 17,2800 Data09/10/2026
PIMCO INCOME E CAP EUR HDG 13,8100 0,07% Data09/10/2026
PIMCO INCOME E DIS $ 17,2326 0,11% Data09/10/2026
PIMCO INCOME E DIS CNH HDG 168,7814 0,02% Data09/10/2026
PIMCO INCOME E DIS EUR HDG 6,8932 Data09/10/2026
PIMCO INCOME E DIS GBP HDG 11,8598 Data09/10/2026
PIMCO INCOME E DIS HKD UNHDG 16,1312 Data09/10/2026
PIMCO INCOME E DIS II EUR HDG 10,8452 Data09/10/2026
PIMCO INCOME E QDISII EUR HDG 10,5406 Data09/10/2026
PIMCO INCOME R CAP $ 12,5000 Data09/10/2026
PIMCO INCOME T CAP $ 13,9800 0,07% Data09/10/2026
PIMCO INCOME T CAP EUR HDG 11,2300 Data09/10/2026
PIMCO INCOME T DIS $ 13,8905 Data09/10/2026
PIMCO INCOME T DIS EUR HDG 11,1557 Data09/10/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,5500 -0,07% Data09/10/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,2300 -0,12% Data09/10/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,3479 Data09/10/2026