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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3400 Data16/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3500 Data16/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 Data16/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4509 Data16/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3383 Data16/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0974 Data16/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4364 -0,14% Data16/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6942 Data16/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6800 Data16/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4200 0,11% Data16/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8100 0,06% Data16/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8377 Data16/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,3300 -0,22% Data16/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0400 -0,22% Data16/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6783 -0,24% Data16/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2662 -0,28% Data16/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9700 Data16/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5100 Data16/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5049 Data16/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0112 0,11% Data16/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1072 0,09% Data16/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9500 Data16/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2073 Data16/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3000 0,11% Data16/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,0400 -0,69% Data16/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,7100 -0,80% Data16/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,7500 -0,72% Data16/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7500 Data16/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1900 Data16/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6900 -0,13% Data16/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6300 -0,07% Data16/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2773 -0,10% Data16/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3796 -0,13% Data16/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8900 0,04% Data16/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1700 0,11% Data16/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 16,0000 0,06% Data16/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,9364 0,08% Data16/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,2240 Data16/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3599 Data16/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,4200 Data16/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4500 Data16/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7800 0,07% Data16/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0400 Data16/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7859 0,10% Data16/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0415 Data16/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4700 Data16/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3700 Data16/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0500 Data16/06/2026