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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 9,8600 0,20% Data09/10/2026
PIMCO LOW DURATION INCOME E CAP $ 12,9300 Data09/10/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,9600 Data09/10/2026
PIMCO LOW DURATION INCOME E DIS $ 12,7685 Data09/10/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,9511 Data09/10/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 10,0400 -0,10% Data09/10/2026
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 17,8323 -0,45% Data09/10/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 11,9000 -0,08% Data09/10/2026
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 9,8500 -0,10% Data09/10/2026
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 11,8753 -0,11% Data09/10/2026
PIMCO REAL ASSET GROWTH E CAP $ 13,0300 0,46% Data09/10/2026
PIMCO REAL ASSET GROWTH E CAP EUR HDG 11,3800 0,44% Data09/10/2026
PIMCO REAL ASSET GROWTH E DIS EUR HDG 11,3744 0,41% Data09/10/2026
PIMCO STOCKSPLUS E CAP $ 83,1300 0,54% Data09/10/2026
PIMCO STOCKSPLUS E CAP EUR HDG 25,5400 0,55% Data09/10/2026
PIMCO STRATEGIC INCOME E CAP $ 17,9800 0,11% Data09/10/2026
PIMCO STRATEGIC INCOME E CAP EUR HDG 14,9200 0,13% Data09/10/2026
PIMCO STRATEGIC INCOME E DIS II $ 17,9761 0,10% Data09/10/2026
PIMCO STRATEGIC INCOME E DIS II EUR HDG 14,9196 0,12% Data09/10/2026
PIMCO STRATEGIC INCOME T CAP EUR HDG 13,1100 0,08% Data09/10/2026
PIMCO STRATEGIC INCOME T DIS EUR HDG 13,1191 0,10% Data09/10/2026
PIMCO TOTAL RETURN BOND E CAP $ 27,8500 Data09/10/2026
PIMCO TOTAL RETURN BOND E CAP CHF HDG 7,9300 Data09/10/2026
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,3200 Data09/10/2026
PIMCO TOTAL RETURN BOND E CAP SGD HDG 37,6100 Data09/10/2026
PIMCO TOTAL RETURN BOND E DIS $ 15,8537 Data09/10/2026
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,4378 Data09/10/2026
PIMCO TOTAL RETURN BOND T CAP $ 10,8500 Data09/10/2026
PIMCO TOTAL RETURN BOND T CAP EUR HDG 8,7800 Data09/10/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 11,7500 -0,25% Data09/10/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 9,7000 -0,21% Data09/10/2026
PIMCO US HIGH YIELD BOND E CAP $ 39,2700 0,08% Data09/10/2026
PIMCO US HIGH YIELD BOND E CAP EUR HDG 27,7600 0,07% Data09/10/2026
PIMCO US HIGH YIELD BOND E DIS $ 24,2249 0,11% Data09/10/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 9,9500 Data09/10/2026
PIMCO US SHORT-TERM E CAP $ 13,1400 0,08% Data09/10/2026
PIMCO US SHORT-TERM E CAP EUR HDG 10,6600 Data09/10/2026