Home › Fondi › Società

Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,2000	-0,20%	30/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,1100	-0,12%	30/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	8,9200	-0,22%	30/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,3080	-0,30%	30/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,1122	-0,18%	30/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,9191	-0,16%	30/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,3236	-0,15%	30/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,4699	-0,16%	30/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,5700	-0,21%	30/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,2200		30/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	16,1900		30/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,6191	0,15%	30/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,3500	-0,76%	30/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	22,9600	-0,82%	30/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,6956	-0,79%	30/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,2236	-0,76%	30/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,6400	0,06%	30/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,1600	0,07%	30/10/2026
PIMCO CAPITAL SECURITIES E DIS $	16,2011	0,09%	30/10/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,6886	0,11%	30/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,8548		30/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,6100		30/10/2026
PIMCO CAPITAL SECURITIES T DIS $	15,8948	0,09%	30/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,0500	0,22%	30/10/2026
PIMCO COMMODITY REAL RETURN E CAP $	11,0500	0,09%	30/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,5200		30/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	14,9700		30/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,4200	0,15%	30/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,8500	0,09%	30/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,6700	-0,25%	30/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,5200	-0,27%	30/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,2433	-0,30%	30/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,2897	-0,40%	30/10/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,3000	-0,04%	30/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,8200		30/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,5400		30/10/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,3862	-0,08%	30/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,7716		30/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,0313		30/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,0900		30/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,0800		30/10/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,4500		30/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,7100		30/10/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,4461		30/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,7129		30/10/2026
PIMCO DYNAMIC BOND E CAP $	13,2500	0,23%	30/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,0700	0,11%	30/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,7800	0,17%	30/10/2026

1 2 3 4 »