Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,6628 0,24% Data26/02/2026
PIMCO GLOBAL BOND M RET. DIS HKD 9,3700 -21,06% Data26/02/2026
PIMCO GLOBAL BOND T CAP $ 12,4700 0,16% Data26/02/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,2400 0,10% Data26/02/2026
PIMCO GLOBAL BOND T DIS $ 12,4753 0,18% Data26/02/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 28,8600 Data26/02/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 26,1300 -0,04% Data26/02/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 25,5432 Data26/02/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,4969 Data26/02/2026
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 $ 15,1700 -0,07% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,9200 0,05% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,4700 0,06% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 21,1788 0,08% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,6727 0,11% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,7266 0,12% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,3900 0,10% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,5800 Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,3300 0,11% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 10,0500 0,10% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,3981 0,11% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,3235 0,12% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 9,3400 -17,69% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,3000 0,08% Data26/02/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 10,0400 0,10% Data26/02/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,7000 0,16% Data26/02/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,3900 0,10% Data26/02/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,6600 0,34% Data26/02/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,2800 0,37% Data26/02/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,3953 0,37% Data26/02/2026
PIMCO INCOME E CAP $ 18,0600 0,11% Data26/02/2026
PIMCO INCOME E CAP EUR HDG 14,5900 0,07% Data26/02/2026
PIMCO INCOME E DIS $ 9,7400 -45,87% Data26/02/2026
PIMCO INCOME E DIS CNH HDG 102,0300 -43,03% Data26/02/2026
PIMCO INCOME E DIS EUR HDG 7,5779 0,16% Data26/02/2026
PIMCO INCOME E DIS GBP HDG 8,0700 -34,88% Data26/02/2026
PIMCO INCOME E DIS HKD UNHDG 9,1700 -45,36% Data26/02/2026
PIMCO INCOME E DIS II EUR HDG 9,1200 -20,40% Data26/02/2026
PIMCO INCOME E QDISII EUR HDG 11,1394 0,11% Data26/02/2026
PIMCO INCOME R CAP $ 13,0100 0,08% Data26/02/2026
PIMCO INCOME T CAP $ 14,6400 0,07% Data26/02/2026
PIMCO INCOME T CAP EUR HDG 11,9000 0,08% Data26/02/2026
PIMCO INCOME T DIS $ 8,4600 -41,82% Data26/02/2026
PIMCO INCOME T DIS EUR HDG 6,6500 -43,70% Data26/02/2026
PIMCO INFLATION MULTI-ASSET E CAP $ 13,1500 0,08% Data26/02/2026
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 11,4600 0,09% Data26/02/2026
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 11,4532 0,10% Data26/02/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,7100 0,07% Data26/02/2026