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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO LOW AVERAGE DURATION E CAP $ 13,6400 -0,22% Data13/07/2026
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3200 -0,24% Data13/07/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,4313 -0,19% Data13/07/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0600 -0,30% Data13/07/2026
PIMCO LOW DURATION INCOME E CAP $ 13,0500 -0,23% Data13/07/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG 11,1100 -0,27% Data13/07/2026
PIMCO LOW DURATION INCOME E DIS $ 12,8968 -0,21% Data13/07/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG 11,1104 -0,25% Data13/07/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,2400 -0,29% Data13/07/2026
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 18,0722 1,88% Data13/07/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 12,2100 -0,41% Data13/07/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 10,1500 -0,39% Data13/07/2026
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 12,1828 -0,43% Data13/07/2026
PIMCO STOCKSPLUS E CAP $ 80,4300 -0,79% Data13/07/2026
PIMCO STOCKSPLUS E CAP EUR HDG 24,8100 -0,80% Data13/07/2026
PIMCO STRATEGIC INCOME E CAP $ 18,3100 -0,27% Data13/07/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG 15,2400 -0,26% Data13/07/2026
PIMCO STRATEGIC INCOME E DIS II $ 18,3016 -0,29% Data13/07/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG 15,2492 -0,23% Data13/07/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG 13,4100 -0,22% Data13/07/2026
PIMCO STRATEGIC INCOME T DIS EUR HDG 13,4278 -0,20% Data13/07/2026
PIMCO TOTAL RETURN BOND E CAP $ 28,7700 -0,42% Data13/07/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,2800 -0,48% Data13/07/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,9700 -0,44% Data13/07/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 39,1000 -0,43% Data13/07/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,3720 -0,42% Data13/07/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,7913 -0,39% Data13/07/2026
PIMCO TOTAL RETURN BOND T CAP $ 11,2100 -0,44% Data13/07/2026
PIMCO TOTAL RETURN BOND T CAP EUR HDG 9,1200 -0,33% Data13/07/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 11,2600 0,18% Data13/07/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 9,3300 0,21% Data13/07/2026
PIMCO US HIGH YIELD BOND E CAP $ 40,0900 -0,20% Data13/07/2026
PIMCO US HIGH YIELD BOND E CAP EUR HDG 28,4600 -0,21% Data13/07/2026
PIMCO US HIGH YIELD BOND E DIS $ 24,7128 -0,21% Data13/07/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,2800 -0,39% Data13/07/2026
PIMCO US SHORT-TERM E CAP $ 13,0600 Data13/07/2026
PIMCO US SHORT-TERM E CAP EUR HDG 10,6400 Data13/07/2026