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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2900 0,19% Data09/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1700 0,12% Data09/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9900 0,11% Data09/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3994 0,15% Data09/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1708 0,18% Data09/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9925 0,16% Data09/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3997 0,15% Data09/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5460 0,16% Data09/11/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6500 0,10% Data09/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2700 Data09/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,2400 -0,37% Data09/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6874 Data09/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,2600 1,53% Data09/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8900 1,46% Data09/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6295 1,55% Data09/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1580 1,46% Data09/11/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7900 0,28% Data09/11/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2700 0,28% Data09/11/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3358 0,28% Data09/11/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7900 0,34% Data09/11/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9754 0,39% Data09/11/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,7200 0,32% Data09/11/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0231 0,36% Data09/11/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1000 Data09/11/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,4300 -0,95% Data09/11/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9900 -0,88% Data09/11/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,1300 -0,91% Data09/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5100 0,07% Data09/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9200 0,09% Data09/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7300 0,25% Data09/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5800 0,28% Data09/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3304 0,30% Data09/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3390 0,27% Data09/11/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4800 0,20% Data09/11/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8700 0,23% Data09/11/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6400 0,19% Data09/11/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5635 0,25% Data09/11/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8628 0,11% Data09/11/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0947 0,25% Data09/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1900 0,25% Data09/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1600 0,18% Data09/11/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5400 0,22% Data09/11/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7800 0,19% Data09/11/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5326 0,11% Data09/11/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7853 0,27% Data09/11/2026
PIMCO DYNAMIC BOND E CAP $ 13,3200 Data09/11/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,1100 Data09/11/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8500 0,08% Data09/11/2026