Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,9900 -0,10% Data02/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1300 -0,12% Data02/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,8200 -0,11% Data02/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,1063 Data02/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1348 Data02/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,8156 -0,16% Data02/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,0917 -0,15% Data02/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4144 Data02/04/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,3400 -0,11% Data02/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2700 Data02/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5900 0,65% Data02/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5392 Data02/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,2000 -0,12% Data07/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,3400 -0,14% Data07/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,0730 -0,08% Data07/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,9964 -0,10% Data07/04/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5900 0,06% Data07/04/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2500 Data07/04/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1531 0,09% Data07/04/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7703 Data07/04/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8032 0,09% Data07/04/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,7300 0,08% Data07/04/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8716 Data07/04/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2100 Data07/04/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,5800 -0,09% Data07/04/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,2000 -0,11% Data07/04/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,5500 -0,14% Data07/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5300 -0,07% Data07/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0500 -0,09% Data07/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,2300 -0,07% Data07/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,2400 -0,14% Data07/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,7697 -0,10% Data07/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0605 -0,13% Data07/04/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2400 -0,08% Data07/04/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0100 -0,11% Data07/04/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6500 -0,13% Data07/04/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3409 -0,08% Data07/04/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8860 -0,11% Data07/04/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1494 -0,12% Data07/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1000 Data07/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1900 -0,09% Data07/04/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4400 -0,07% Data07/04/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8100 -0,09% Data07/04/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4476 -0,10% Data07/04/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8153 Data07/04/2026
PIMCO DYNAMIC BOND E CAP $ 13,2300 -0,08% Data07/04/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2800 -0,11% Data07/04/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8800 -0,08% Data07/04/2026