Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2100 Data05/02/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3700 Data05/02/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0400 -0,11% Data05/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3179 Data05/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3665 Data05/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0424 Data05/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2890 Data05/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6615 Data05/02/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5400 Data05/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4300 0,11% Data05/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,4700 0,13% Data05/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7470 Data05/02/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,4900 -0,74% Data05/02/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,5600 -0,69% Data05/02/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,2889 -0,74% Data05/02/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,1628 -0,68% Data05/02/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9200 0,06% Data05/02/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5700 Data05/02/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4613 0,09% Data05/02/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0537 Data05/02/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0222 0,09% Data05/02/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 13,0200 Data05/02/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1910 0,09% Data05/02/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3900 0,21% Data05/02/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,0800 -0,87% Data05/02/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 7,9100 -1,00% Data05/02/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 12,5200 -0,95% Data05/02/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,8100 -0,07% Data05/02/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,3100 -0,09% Data05/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,3400 -0,26% Data05/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,3900 -0,28% Data05/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,8900 -0,30% Data05/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,1910 -0,26% Data05/02/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5900 0,12% Data05/02/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,2000 Data05/02/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9300 0,13% Data05/02/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6651 0,16% Data05/02/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1642 0,11% Data05/02/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3434 0,12% Data05/02/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3100 0,08% Data05/02/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4300 0,18% Data05/02/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6400 0,07% Data05/02/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0100 0,09% Data05/02/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6465 0,10% Data05/02/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0143 0,13% Data05/02/2026
PIMCO DYNAMIC BOND E CAP $ 13,4200 0,07% Data05/02/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4800 Data05/02/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0900 Data05/02/2026