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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3486 0,25% Data28/05/2026
PIMCO GLOBAL BOND M RET. DIS HKD 9,0900 -22,03% Data28/05/2026
PIMCO GLOBAL BOND T CAP $ 12,2200 0,25% Data28/05/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,9900 0,20% Data28/05/2026
PIMCO GLOBAL BOND T DIS $ 12,2231 0,19% Data28/05/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 28,8700 0,07% Data28/05/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 26,0100 0,04% Data28/05/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 25,5601 0,09% Data28/05/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,4506 0,12% Data28/05/2026
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 $ 15,1600 0,07% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,6700 0,15% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,1800 0,12% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,9133 0,24% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,6087 Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,4988 0,12% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2600 0,20% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,3800 0,12% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,1700 0,22% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,9200 0,20% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2674 0,22% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,1632 0,12% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 9,1500 -18,37% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,1300 0,17% Data28/05/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,8600 0,20% Data28/05/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,7500 0,08% Data28/05/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,3900 0,10% Data28/05/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,4800 0,24% Data28/05/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0600 0,25% Data28/05/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,2411 0,22% Data28/05/2026
PIMCO INCOME E CAP $ 17,8600 0,22% Data28/05/2026
PIMCO INCOME E CAP EUR HDG 14,3600 0,21% Data28/05/2026
PIMCO INCOME E DIS $ 9,4800 -46,66% Data28/05/2026
PIMCO INCOME E DIS CNH HDG 98,5000 -43,95% Data28/05/2026
PIMCO INCOME E DIS EUR HDG 7,3179 0,17% Data28/05/2026
PIMCO INCOME E DIS GBP HDG 7,8400 -35,92% Data28/05/2026
PIMCO INCOME E DIS HKD UNHDG 8,9400 -46,16% Data28/05/2026
PIMCO INCOME E DIS II EUR HDG 8,8800 -21,05% Data28/05/2026
PIMCO INCOME E QDISII EUR HDG 10,9607 0,23% Data28/05/2026
PIMCO INCOME R CAP $ 12,8900 0,23% Data28/05/2026
PIMCO INCOME T CAP $ 14,4600 0,21% Data28/05/2026
PIMCO INCOME T CAP EUR HDG 11,6900 0,17% Data28/05/2026
PIMCO INCOME T DIS $ 8,2200 -42,74% Data28/05/2026
PIMCO INCOME T DIS EUR HDG 6,4200 -44,67% Data28/05/2026
PIMCO INFLATION MULTI-ASSET E CAP $ 13,3300 0,38% Data28/05/2026
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 11,6100 0,26% Data28/05/2026
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 11,6015 0,30% Data28/05/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6600 0,07% Data28/05/2026