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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ 22,9614 -0,13% Data27/08/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3278 Data27/08/2026
PIMCO GLOBAL BOND M RET. DIS HKD 8,9900 -23,11% Data27/08/2026
PIMCO GLOBAL BOND T CAP $ 12,2000 -0,08% Data27/08/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,9300 -0,20% Data27/08/2026
PIMCO GLOBAL BOND T DIS $ 12,1981 -0,19% Data27/08/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 29,1600 0,03% Data27/08/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 26,1700 Data27/08/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 25,8068 Data27/08/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,5210 Data27/08/2026
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 $ 15,3000 Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,6700 -0,10% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,1100 -0,12% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,9124 -0,08% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,6057 -0,11% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,4388 -0,12% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2300 -0,10% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,2700 -0,12% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,1100 -0,11% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,8900 -0,10% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2291 -0,11% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,0961 -0,12% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 9,0600 -19,43% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,1200 -0,08% Data27/08/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,8000 -0,20% Data27/08/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,7700 Data27/08/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,3600 Data27/08/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3100 -0,05% Data27/08/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,8600 -0,06% Data27/08/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,0989 -0,08% Data27/08/2026
PIMCO INCOME E CAP $ 17,9000 -0,11% Data27/08/2026
PIMCO INCOME E CAP EUR HDG 14,3300 -0,14% Data27/08/2026
PIMCO INCOME E DIS $ 9,3500 -47,66% Data27/08/2026
PIMCO INCOME E DIS CNH HDG 96,4500 -45,07% Data27/08/2026
PIMCO INCOME E DIS EUR HDG 7,2300 -0,11% Data27/08/2026
PIMCO INCOME E DIS GBP HDG 7,7400 -37,02% Data27/08/2026
PIMCO INCOME E DIS HKD UNHDG 8,8300 -47,12% Data27/08/2026
PIMCO INCOME E DIS II EUR HDG 8,7700 -22,15% Data27/08/2026
PIMCO INCOME E QDISII EUR HDG 10,9383 -0,12% Data27/08/2026
PIMCO INCOME R CAP $ 12,9400 -0,08% Data27/08/2026
PIMCO INCOME T CAP $ 14,4800 -0,14% Data27/08/2026
PIMCO INCOME T CAP EUR HDG 11,6600 -0,17% Data27/08/2026
PIMCO INCOME T DIS $ 8,1000 -43,79% Data27/08/2026
PIMCO INCOME T DIS EUR HDG 6,3000 -45,73% Data27/08/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,7100 -0,07% Data27/08/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3500 Data27/08/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4952 -0,09% Data27/08/2026