Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ 22,7182 0,06% Data22/07/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4587 0,24% Data22/07/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,4525 0,11% Data22/07/2025
PIMCO GLOBAL BOND T CAP $ 11,9900 0,08% Data22/07/2025
PIMCO GLOBAL BOND T CAP EUR HDG 9,9800 0,10% Data22/07/2025
PIMCO GLOBAL BOND T DIS $ 12,0000 0,19% Data22/07/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 27,7800 0,04% Data22/07/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 25,4800 0,04% Data22/07/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 24,5924 0,09% Data22/07/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,1817 Data22/07/2025
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 $ 14,6400 0,07% Data22/07/2025
PIMCO GLOBAL HIGH YIELD BOND T DIS $ 14,6434 0,10% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,0300 0,16% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,9400 0,19% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,2236 0,16% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,2795 0,11% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,3112 0,24% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,9700 0,20% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,4500 0,12% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,0700 0,22% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,6500 0,21% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,9693 0,22% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,4516 0,13% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,0543 0,12% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 10,8773 0,11% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,7800 0,17% Data22/07/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,7400 0,21% Data22/07/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,3800 Data22/07/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,2600 Data22/07/2025
PIMCO GLOBAL REAL RETURN E CAP $ 19,7900 0,20% Data22/07/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,7900 0,13% Data22/07/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,6548 0,15% Data22/07/2025
PIMCO INCOME E CAP $ 17,0400 0,24% Data22/07/2025
PIMCO INCOME E CAP EUR HDG 13,9500 0,22% Data22/07/2025
PIMCO INCOME E DIS $ 16,9870 0,21% Data22/07/2025
PIMCO INCOME E DIS CNH HDG 171,7598 0,24% Data22/07/2025
PIMCO INCOME E DIS EUR HDG 13,9115 0,26% Data22/07/2025
PIMCO INCOME E DIS GBP HDG 11,7108 0,25% Data22/07/2025
PIMCO INCOME E DIS HKD UNHDG 15,9060 0,22% Data22/07/2025
PIMCO INCOME E DIS II EUR HDG 10,9518 0,22% Data22/07/2025
PIMCO INCOME E QDISII EUR HDG 10,6461 0,23% Data22/07/2025
PIMCO INCOME R CAP $ 12,2300 0,25% Data22/07/2025
PIMCO INCOME T CAP $ 13,8500 0,29% Data22/07/2025
PIMCO INCOME T CAP EUR HDG 11,4000 0,26% Data22/07/2025
PIMCO INCOME T DIS $ 13,7729 0,24% Data22/07/2025
PIMCO INCOME T DIS EUR HDG 11,3216 0,15% Data22/07/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 11,6500 0,26% Data22/07/2025