Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,4200 0,12% Data26/02/2026
PIMCO LOW AVERAGE DURATION E DIS $ 13,5023 0,09% Data26/02/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,2000 0,10% Data26/02/2026
PIMCO LOW DURATION INCOME E CAP $ 13,0400 0,08% Data26/02/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG 11,1700 Data26/02/2026
PIMCO LOW DURATION INCOME E DIS $ 9,7500 -24,27% Data26/02/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG 8,3100 -25,56% Data26/02/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,3000 Data26/02/2026
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 17,0195 0,79% Data26/02/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 12,3400 0,08% Data26/02/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 10,3200 0,10% Data26/02/2026
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 9,4100 -23,52% Data26/02/2026
PIMCO STOCKSPLUS E CAP $ 73,8100 -0,53% Data26/02/2026
PIMCO STOCKSPLUS E CAP EUR HDG 22,9600 -0,56% Data26/02/2026
PIMCO STRATEGIC INCOME E CAP $ 18,2700 0,05% Data26/02/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG 15,2500 Data26/02/2026
PIMCO STRATEGIC INCOME E DIS II $ 18,2679 0,09% Data26/02/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG 15,2549 Data26/02/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG 13,4400 Data26/02/2026
PIMCO STRATEGIC INCOME T DIS EUR HDG 13,4498 Data26/02/2026
PIMCO TOTAL RETURN BOND E CAP $ 29,3800 0,17% Data26/02/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5900 0,12% Data26/02/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,4800 0,16% Data26/02/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 40,3300 0,15% Data26/02/2026
PIMCO TOTAL RETURN BOND E DIS $ 16,7150 0,16% Data26/02/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 10,0759 0,25% Data26/02/2026
PIMCO TOTAL RETURN BOND T CAP $ 11,4600 0,09% Data26/02/2026
PIMCO TOTAL RETURN BOND T CAP EUR HDG 9,3800 0,11% Data26/02/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 11,4600 0,09% Data26/02/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 9,5500 0,10% Data26/02/2026
PIMCO US HIGH YIELD BOND E CAP $ 40,0100 -0,05% Data26/02/2026
PIMCO US HIGH YIELD BOND E CAP EUR HDG 28,6000 -0,07% Data26/02/2026
PIMCO US HIGH YIELD BOND E DIS $ 24,6842 Data26/02/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,5100 0,10% Data26/02/2026
PIMCO US SHORT-TERM E CAP $ 12,8600 Data26/02/2026
PIMCO US SHORT-TERM E CAP EUR HDG 10,5400 Data26/02/2026