Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3600 -0,12% Data13/04/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4361 -0,09% Data13/04/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0600 -0,10% Data13/04/2026
PIMCO LOW DURATION INCOME E CAP $ 12,9800 0,08% Data13/04/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG 11,0900 Data13/04/2026
PIMCO LOW DURATION INCOME E DIS $ 12,8227 0,10% Data13/04/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG 11,0835 Data13/04/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,2200 Data13/04/2026
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 17,1130 -0,78% Data13/04/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 12,3100 0,16% Data13/04/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 10,2700 0,10% Data13/04/2026
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 12,2724 Data13/04/2026
PIMCO STOCKSPLUS E CAP $ 73,4000 0,89% Data13/04/2026
PIMCO STOCKSPLUS E CAP EUR HDG 22,7500 0,89% Data13/04/2026
PIMCO STRATEGIC INCOME E CAP $ 18,0200 0,06% Data13/04/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG 15,0300 0,07% Data13/04/2026
PIMCO STRATEGIC INCOME E DIS II $ 18,0106 Data13/04/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG 15,0328 0,12% Data13/04/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG 13,2400 0,08% Data13/04/2026
PIMCO STRATEGIC INCOME T DIS EUR HDG 13,2411 Data13/04/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,9600 0,14% Data13/04/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,4200 0,12% Data13/04/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,1700 0,17% Data13/04/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,6200 0,15% Data13/04/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,4848 0,17% Data13/04/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9014 0,13% Data13/04/2026
PIMCO TOTAL RETURN BOND T CAP $ 11,3000 0,18% Data13/04/2026
PIMCO TOTAL RETURN BOND T CAP EUR HDG 9,2200 0,11% Data13/04/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 11,1400 0,54% Data13/04/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 9,2600 0,43% Data13/04/2026
PIMCO US HIGH YIELD BOND E CAP $ 39,8800 0,08% Data13/04/2026
PIMCO US HIGH YIELD BOND E CAP EUR HDG 28,4300 0,07% Data13/04/2026
PIMCO US HIGH YIELD BOND E DIS $ 24,5898 Data13/04/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,3300 0,10% Data13/04/2026
PIMCO US SHORT-TERM E CAP $ 12,9100 Data13/04/2026
PIMCO US SHORT-TERM E CAP EUR HDG 10,5500 -0,09% Data13/04/2026