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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG	10,0700	-0,10%	27/08/2026
PIMCO LOW DURATION INCOME E CAP $	13,1300	-0,23%	27/08/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG	11,1500	-0,27%	27/08/2026
PIMCO LOW DURATION INCOME E DIS $	9,5400	-26,61%	27/08/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG	8,0600	-27,90%	27/08/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG	10,2800	-0,10%	27/08/2026
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $	18,7590	-0,42%	27/08/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP $	12,2600		27/08/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG	10,1600	-0,10%	27/08/2026
PIMCO MORTGAGE OPPORTUNITIES E DIS $	9,1700	-25,05%	27/08/2026
PIMCO REAL ASSET GROWTH E CAP $	13,4800	-0,30%	27/08/2026
PIMCO REAL ASSET GROWTH E CAP EUR HDG	11,7100	-0,26%	27/08/2026
PIMCO REAL ASSET GROWTH E DIS EUR HDG	11,7100	-0,20%	27/08/2026
PIMCO STOCKSPLUS E CAP $	82,6700	0,68%	27/08/2026
PIMCO STOCKSPLUS E CAP EUR HDG	25,4500	0,67%	27/08/2026
PIMCO STRATEGIC INCOME E CAP $	18,6000	-0,21%	27/08/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG	15,4200	-0,26%	27/08/2026
PIMCO STRATEGIC INCOME E DIS II $	10,5500	-43,40%	27/08/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG	8,7100	-43,69%	27/08/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG	13,5600	-0,29%	27/08/2026

PIMCO STRATEGIC INCOME T DIS EUR HDG	10,0900	-25,82%	27/08/2026
PIMCO TOTAL RETURN BOND E CAP $	28,8800	-0,10%	27/08/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG	8,2700	-0,12%	27/08/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG	18,0100	-0,11%	27/08/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG	39,1300	-0,10%	27/08/2026
PIMCO TOTAL RETURN BOND E DIS $	16,4418	-0,09%	27/08/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG	9,8170	-0,13%	27/08/2026
PIMCO TOTAL RETURN BOND T CAP $	11,2600	-0,09%	27/08/2026
PIMCO TOTAL RETURN BOND T CAP EUR HDG	9,1300	-0,11%	27/08/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $	11,3200	0,35%	27/08/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD	9,3600	0,32%	27/08/2026
PIMCO US HIGH YIELD BOND E CAP $	40,3800	0,07%	27/08/2026
PIMCO US HIGH YIELD BOND E CAP EUR HDG	28,6100	0,03%	27/08/2026
PIMCO US HIGH YIELD BOND E DIS $	24,9186	0,10%	27/08/2026
PIMCO US INV. GRADE CORP. BOND E CAP $	10,3100		27/08/2026
PIMCO US SHORT-TERM E CAP $	13,1200		27/08/2026
PIMCO US SHORT-TERM E CAP EUR HDG	10,6700		27/08/2026

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