Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ 23,1447 Data23/10/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4614 -0,12% Data23/10/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,6591 -0,11% Data23/10/2025
PIMCO GLOBAL BOND T CAP $ 12,3200 -0,08% Data23/10/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1800 -0,10% Data23/10/2025
PIMCO GLOBAL BOND T DIS $ 12,3207 -0,09% Data23/10/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 28,3100 0,07% Data23/10/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 25,8000 0,04% Data23/10/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 25,0560 0,09% Data23/10/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,3401 Data23/10/2025
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 $ 14,9000 0,07% Data23/10/2025
PIMCO GLOBAL HIGH YIELD BOND T DIS $ 14,8953 Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,6500 -0,10% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,3500 -0,12% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,8913 -0,08% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,6464 -0,11% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,6282 -0,12% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2700 -0,10% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,6000 -0,12% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,2800 -0,22% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,9300 -0,10% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2650 -0,11% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,6034 -0,13% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,2762 -0,12% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,1185 -0,11% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,1500 -0,08% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,9800 -0,10% Data23/10/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,5600 -0,08% Data23/10/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,3500 Data23/10/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,3000 -0,15% Data23/10/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,1000 -0,12% Data23/10/2025
PIMCO GLOBAL REAL RETURN E DIS $ 17,0883 -0,15% Data23/10/2025
PIMCO INCOME E CAP $ 17,6700 -0,06% Data23/10/2025
PIMCO INCOME E CAP EUR HDG 14,3700 -0,07% Data23/10/2025
PIMCO INCOME E DIS $ 17,6126 -0,10% Data23/10/2025
PIMCO INCOME E DIS CNH HDG 176,7233 -0,13% Data23/10/2025
PIMCO INCOME E DIS EUR HDG 14,3310 -0,13% Data23/10/2025
PIMCO INCOME E DIS GBP HDG 12,1371 -0,12% Data23/10/2025
PIMCO INCOME E DIS HKD UNHDG 16,3165 -0,11% Data23/10/2025
PIMCO INCOME E DIS II EUR HDG 11,2886 -0,11% Data23/10/2025
PIMCO INCOME E QDISII EUR HDG 10,9642 -0,11% Data23/10/2025
PIMCO INCOME R CAP $ 12,7000 -0,08% Data23/10/2025
PIMCO INCOME T CAP $ 14,3400 -0,07% Data23/10/2025
PIMCO INCOME T CAP EUR HDG 11,7300 -0,17% Data23/10/2025
PIMCO INCOME T DIS $ 14,2593 -0,12% Data23/10/2025
PIMCO INCOME T DIS EUR HDG 11,6527 -0,15% Data23/10/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 12,3500 0,49% Data23/10/2025