Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,4300 0,29% Data05/09/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,4207 0,22% Data05/09/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,5100 0,15% Data05/09/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3800 0,12% Data05/09/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,3023 0,19% Data05/09/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,1000 0,20% Data05/09/2025
PIMCO LOW DURATION INCOME E CAP $ 12,6500 0,16% Data05/09/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,9500 0,27% Data05/09/2025
PIMCO LOW DURATION INCOME E DIS $ 12,4893 0,21% Data05/09/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,9385 0,12% Data05/09/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,0700 0,20% Data05/09/2025
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 14,7448 -0,86% Data05/09/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 12,0400 0,33% Data05/09/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 10,1700 0,30% Data05/09/2025
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 12,0121 0,32% Data05/09/2025
PIMCO STOCKSPLUS E CAP $ 69,1700 -0,27% Data05/09/2025
PIMCO STOCKSPLUS E CAP EUR HDG 21,7300 -0,28% Data05/09/2025
PIMCO STRATEGIC INCOME E CAP $ 16,9500 0,41% Data05/09/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 14,2800 0,28% Data05/09/2025
PIMCO STRATEGIC INCOME E DIS II $ 16,9541 0,39% Data05/09/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 14,2817 0,35% Data05/09/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,6100 0,32% Data05/09/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,6122 0,31% Data05/09/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,4100 0,53% Data05/09/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,4800 0,47% Data05/09/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,0400 0,50% Data05/09/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,5100 0,51% Data05/09/2025
PIMCO TOTAL RETURN BOND E DIS $ 16,1661 0,50% Data05/09/2025
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,8263 0,51% Data05/09/2025
PIMCO TOTAL RETURN BOND T CAP $ 11,1000 0,45% Data05/09/2025
PIMCO TOTAL RETURN BOND T CAP EUR HDG 9,1700 0,44% Data05/09/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 10,1300 0,60% Data05/09/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 8,5300 0,59% Data05/09/2025
PIMCO US HIGH YIELD BOND E CAP $ 39,0300 0,23% Data05/09/2025
PIMCO US HIGH YIELD BOND E CAP EUR HDG 28,1700 0,21% Data05/09/2025
PIMCO US HIGH YIELD BOND E DIS $ 24,0831 0,30% Data05/09/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,2200 0,59% Data05/09/2025
PIMCO US SHORT-TERM E CAP $ 12,6200 0,08% Data05/09/2025
PIMCO US SHORT-TERM E CAP EUR HDG 10,4500 0,10% Data05/09/2025