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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3500 0,12% Data28/05/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4488 0,09% Data28/05/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0700 0,20% Data28/05/2026
PIMCO LOW DURATION INCOME E CAP $ 13,0300 0,08% Data28/05/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG 11,1100 0,09% Data28/05/2026
PIMCO LOW DURATION INCOME E DIS $ 9,6100 -25,25% Data28/05/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG 8,1500 -26,56% Data28/05/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,2300 0,10% Data28/05/2026
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 17,5186 -0,55% Data28/05/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 12,2700 0,16% Data28/05/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 10,2100 0,10% Data28/05/2026
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 9,2700 -24,14% Data28/05/2026
PIMCO STOCKSPLUS E CAP $ 80,9100 0,58% Data28/05/2026
PIMCO STOCKSPLUS E CAP EUR HDG 25,0200 0,56% Data28/05/2026
PIMCO STRATEGIC INCOME E CAP $ 18,2500 0,16% Data28/05/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG 15,1900 0,13% Data28/05/2026
PIMCO STRATEGIC INCOME E DIS II $ 10,4900 -42,41% Data28/05/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG 8,6900 -42,72% Data28/05/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG 13,3700 0,07% Data28/05/2026
PIMCO STRATEGIC INCOME T DIS EUR HDG 10,0600 -24,69% Data28/05/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,8900 0,21% Data28/05/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3600 0,24% Data28/05/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,0900 0,22% Data28/05/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,3900 0,20% Data28/05/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4433 0,25% Data28/05/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,8507 0,13% Data28/05/2026
PIMCO TOTAL RETURN BOND T CAP $ 11,2700 0,27% Data28/05/2026
PIMCO TOTAL RETURN BOND T CAP EUR HDG 9,1800 0,22% Data28/05/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 11,4100 0,09% Data28/05/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 9,4700 0,11% Data28/05/2026
PIMCO US HIGH YIELD BOND E CAP $ 40,0300 0,05% Data28/05/2026
PIMCO US HIGH YIELD BOND E CAP EUR HDG 28,4800 0,07% Data28/05/2026
PIMCO US HIGH YIELD BOND E DIS $ 24,6912 0,10% Data28/05/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,3400 0,19% Data28/05/2026
PIMCO US SHORT-TERM E CAP $ 13,0000 Data28/05/2026
PIMCO US SHORT-TERM E CAP EUR HDG 10,6100 Data28/05/2026