Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,8700 0,56% Data23/10/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,8631 0,53% Data23/10/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,5700 -0,07% Data23/10/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3900 Data23/10/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,3527 -0,09% Data23/10/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,1400 Data23/10/2025
PIMCO LOW DURATION INCOME E CAP $ 12,7900 Data23/10/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG 11,0300 Data23/10/2025
PIMCO LOW DURATION INCOME E DIS $ 12,6250 Data23/10/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG 11,0303 Data23/10/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,1800 Data23/10/2025
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 14,5662 Data23/10/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 12,0800 -0,17% Data23/10/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 10,1700 -0,20% Data23/10/2025
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 12,0500 -0,21% Data23/10/2025
PIMCO STOCKSPLUS E CAP $ 71,9200 0,62% Data23/10/2025
PIMCO STOCKSPLUS E CAP EUR HDG 22,5300 0,63% Data23/10/2025
PIMCO STRATEGIC INCOME E CAP $ 17,2300 Data23/10/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 14,4900 -0,07% Data23/10/2025
PIMCO STRATEGIC INCOME E DIS II $ 17,2173 -0,10% Data23/10/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 14,4926 Data23/10/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,7900 Data23/10/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,7925 -0,10% Data23/10/2025
PIMCO TOTAL RETURN BOND E CAP $ 28,8800 -0,24% Data23/10/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,5700 -0,23% Data23/10/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 18,2900 -0,22% Data23/10/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 40,0200 -0,25% Data23/10/2025
PIMCO TOTAL RETURN BOND E DIS $ 16,4372 -0,25% Data23/10/2025
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,9618 -0,25% Data23/10/2025
PIMCO TOTAL RETURN BOND T CAP $ 11,2800 -0,27% Data23/10/2025
PIMCO TOTAL RETURN BOND T CAP EUR HDG 9,3000 -0,21% Data23/10/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 10,4400 -0,19% Data23/10/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 8,7700 -0,23% Data23/10/2025
PIMCO US HIGH YIELD BOND E CAP $ 39,2900 0,08% Data23/10/2025
PIMCO US HIGH YIELD BOND E CAP EUR HDG 28,2700 0,04% Data23/10/2025
PIMCO US HIGH YIELD BOND E DIS $ 24,2421 0,10% Data23/10/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,3800 -0,19% Data23/10/2025
PIMCO US SHORT-TERM E CAP $ 12,6900 Data23/10/2025
PIMCO US SHORT-TERM E CAP EUR HDG 10,4700 Data23/10/2025