Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4587 Data07/01/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,7033 0,11% Data07/01/2026
PIMCO GLOBAL BOND T CAP $ 12,3300 0,08% Data07/01/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,1500 0,10% Data07/01/2026
PIMCO GLOBAL BOND T DIS $ 12,3287 0,09% Data07/01/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 28,7600 0,03% Data07/01/2026
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 26,1100 0,04% Data07/01/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 25,4482 Data07/01/2026
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,4821 Data07/01/2026
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 $ 15,1300 Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,6700 0,20% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,3000 0,18% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,8999 0,16% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,6030 0,22% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,5914 0,24% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2700 0,20% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,5300 0,12% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,2500 0,22% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,9300 0,10% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2758 0,22% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,2346 0,12% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,1592 0,22% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,1500 0,16% Data07/01/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,9400 0,10% Data07/01/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,6000 0,08% Data07/01/2026
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,3300 Data07/01/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,2700 0,40% Data07/01/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0100 0,38% Data07/01/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,0741 0,38% Data07/01/2026
PIMCO INCOME E CAP $ 17,8500 0,06% Data07/01/2026
PIMCO INCOME E CAP EUR HDG 14,4500 Data07/01/2026
PIMCO INCOME E DIS $ 17,7923 0,10% Data07/01/2026
PIMCO INCOME E DIS CNH HDG 177,6554 0,06% Data07/01/2026
PIMCO INCOME E DIS EUR HDG 7,5879 0,13% Data07/01/2026
PIMCO INCOME E DIS GBP HDG 12,2519 Data07/01/2026
PIMCO INCOME E DIS HKD UNHDG 16,5160 Data07/01/2026
PIMCO INCOME E DIS II EUR HDG 11,3552 0,11% Data07/01/2026
PIMCO INCOME E QDISII EUR HDG 11,0288 Data07/01/2026
PIMCO INCOME R CAP $ 12,8500 0,08% Data07/01/2026
PIMCO INCOME T CAP $ 14,4700 Data07/01/2026
PIMCO INCOME T CAP EUR HDG 11,7900 Data07/01/2026
PIMCO INCOME T DIS $ 14,3971 0,12% Data07/01/2026
PIMCO INCOME T DIS EUR HDG 11,7269 0,15% Data07/01/2026
PIMCO INFLATION MULTI-ASSET E CAP $ 12,5100 -0,16% Data07/01/2026
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,9600 -0,09% Data07/01/2026
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,9512 -0,10% Data07/01/2026
PIMCO LOW AVERAGE DURATION E CAP $ 13,6500 -0,07% Data07/01/2026