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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ 22,9910 -0,32% Data13/07/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,1896 -0,38% Data13/07/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,6604 -0,44% Data13/07/2026
PIMCO GLOBAL BOND T CAP $ 12,1900 -0,41% Data13/07/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,9500 -0,40% Data13/07/2026
PIMCO GLOBAL BOND T DIS $ 12,1981 -0,37% Data13/07/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 28,9500 -0,17% Data13/07/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 26,0400 -0,15% Data13/07/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 25,6364 -0,09% Data13/07/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,4600 -0,12% Data13/07/2026
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 $ 15,2000 -0,20% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,6300 -0,36% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,1100 -0,37% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,8622 -0,40% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,7242 -0,33% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,4388 -0,37% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2300 -0,29% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,3100 -0,36% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,1200 -0,33% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,8800 -0,40% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2291 -0,33% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,1074 -0,37% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,2080 -0,44% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,1000 -0,33% Data13/07/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,8100 -0,41% Data13/07/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,7200 -0,16% Data13/07/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,3400 -0,10% Data13/07/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,2700 -0,30% Data13/07/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,8600 -0,25% Data13/07/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,0728 -0,23% Data13/07/2026
PIMCO INCOME E CAP $ 17,8200 -0,45% Data13/07/2026
PIMCO INCOME E CAP EUR HDG 14,3000 -0,42% Data13/07/2026
PIMCO INCOME E DIS $ 17,7688 -0,42% Data13/07/2026
PIMCO INCOME E DIS CNH HDG 175,1429 -0,44% Data13/07/2026
PIMCO INCOME E DIS EUR HDG 7,2485 -0,41% Data13/07/2026
PIMCO INCOME E DIS GBP HDG 12,2236 -0,51% Data13/07/2026
PIMCO INCOME E DIS HKD UNHDG 16,6094 -0,45% Data13/07/2026
PIMCO INCOME E DIS II EUR HDG 11,2254 -0,45% Data13/07/2026
PIMCO INCOME E QDISII EUR HDG 10,9132 -0,46% Data13/07/2026
PIMCO INCOME R CAP $ 12,8700 -0,46% Data13/07/2026
PIMCO INCOME T CAP $ 14,4200 -0,48% Data13/07/2026
PIMCO INCOME T CAP EUR HDG 11,6400 -0,43% Data13/07/2026
PIMCO INCOME T DIS $ 14,3323 -0,49% Data13/07/2026
PIMCO INCOME T DIS EUR HDG 11,5753 -0,31% Data13/07/2026
PIMCO INFLATION MULTI-ASSET E CAP $ 13,0300 -0,08% Data13/07/2026
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 11,4000 Data13/07/2026
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 11,3866 -0,10% Data13/07/2026