Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,2800 0,29% Data22/07/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,2735 0,22% Data22/07/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,3700 0,07% Data22/07/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3200 0,12% Data22/07/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,1656 0,09% Data22/07/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0400 0,10% Data22/07/2025
PIMCO LOW DURATION INCOME E CAP $ 12,4700 0,16% Data22/07/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,8200 0,09% Data22/07/2025
PIMCO LOW DURATION INCOME E DIS $ 12,3095 0,10% Data22/07/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,8214 0,12% Data22/07/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 9,9500 0,10% Data22/07/2025
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 14,6349 0,25% Data22/07/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 11,7900 0,08% Data22/07/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 9,9900 Data22/07/2025
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 11,7609 0,11% Data22/07/2025
PIMCO STOCKSPLUS E CAP $ 67,1700 0,06% Data22/07/2025
PIMCO STOCKSPLUS E CAP EUR HDG 21,1500 0,05% Data22/07/2025
PIMCO STRATEGIC INCOME E CAP $ 16,5500 0,30% Data22/07/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 13,9800 0,29% Data22/07/2025
PIMCO STRATEGIC INCOME E DIS II $ 16,5551 0,40% Data22/07/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,9810 0,36% Data22/07/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,3500 0,32% Data22/07/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,3529 0,21% Data22/07/2025
PIMCO TOTAL RETURN BOND E CAP $ 27,7800 0,22% Data22/07/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3400 0,12% Data22/07/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,7000 0,17% Data22/07/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,7800 0,21% Data22/07/2025
PIMCO TOTAL RETURN BOND E DIS $ 15,8146 0,26% Data22/07/2025
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,6526 0,26% Data22/07/2025
PIMCO TOTAL RETURN BOND T CAP $ 10,8600 0,18% Data22/07/2025
PIMCO TOTAL RETURN BOND T CAP EUR HDG 9,0000 0,11% Data22/07/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 9,8600 -0,10% Data22/07/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 8,3400 -0,12% Data22/07/2025
PIMCO US HIGH YIELD BOND E CAP $ 38,5000 0,05% Data22/07/2025
PIMCO US HIGH YIELD BOND E CAP EUR HDG 27,8800 0,04% Data22/07/2025
PIMCO US HIGH YIELD BOND E DIS $ 23,7432 Data22/07/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,0000 0,30% Data22/07/2025
PIMCO US SHORT-TERM E CAP $ 12,5400 Data22/07/2025
PIMCO US SHORT-TERM E CAP EUR HDG 10,4100 Data22/07/2025