Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,4100 Data07/01/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4393 -0,09% Data07/01/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,1600 0,10% Data07/01/2026
PIMCO LOW DURATION INCOME E CAP $ 12,9400 Data07/01/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG 11,1100 Data07/01/2026
PIMCO LOW DURATION INCOME E DIS $ 12,7754 Data07/01/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG 11,1099 Data07/01/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,2600 0,20% Data07/01/2026
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 14,9467 0,25% Data07/01/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 12,1900 0,08% Data07/01/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 10,2200 0,10% Data07/01/2026
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 12,1614 0,11% Data07/01/2026
PIMCO STOCKSPLUS E CAP $ 73,9500 -0,34% Data07/01/2026
PIMCO STOCKSPLUS E CAP EUR HDG 23,0700 -0,30% Data07/01/2026
PIMCO STRATEGIC INCOME E CAP $ 17,6000 Data07/01/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG 14,7500 Data07/01/2026
PIMCO STRATEGIC INCOME E DIS II $ 17,6033 Data07/01/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG 14,7584 Data07/01/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG 13,0100 Data07/01/2026
PIMCO STRATEGIC INCOME T DIS EUR HDG 13,0159 Data07/01/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,9600 0,10% Data07/01/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5200 0,12% Data07/01/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2600 0,11% Data07/01/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,9100 0,13% Data07/01/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4817 0,08% Data07/01/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9499 0,13% Data07/01/2026
PIMCO TOTAL RETURN BOND T CAP $ 11,3100 0,18% Data07/01/2026
PIMCO TOTAL RETURN BOND T CAP EUR HDG 9,2800 0,11% Data07/01/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 10,9700 -0,90% Data07/01/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 9,1700 -0,97% Data07/01/2026
PIMCO US HIGH YIELD BOND E CAP $ 39,9300 Data07/01/2026
PIMCO US HIGH YIELD BOND E CAP EUR HDG 28,6100 -0,03% Data07/01/2026
PIMCO US HIGH YIELD BOND E DIS $ 24,6342 Data07/01/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,3700 0,19% Data07/01/2026
PIMCO US SHORT-TERM E CAP $ 12,7900 Data07/01/2026
PIMCO US SHORT-TERM E CAP EUR HDG 10,5100 Data07/01/2026