Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1000 -0,30% Data12/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2500 -0,36% Data12/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9300 -0,33% Data12/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2198 -0,28% Data12/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2508 -0,34% Data12/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9295 -0,31% Data12/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,1907 -0,29% Data12/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5311 -0,31% Data12/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,4400 -0,32% Data12/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3400 -0,32% Data12/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7200 0,13% Data12/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6426 -0,28% Data12/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,1800 -1,33% Data12/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,3200 -1,25% Data12/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,0641 -1,25% Data12/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,9878 -1,28% Data12/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6900 -0,39% Data12/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3500 -0,49% Data12/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2438 -0,44% Data12/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8574 -0,43% Data12/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8597 -0,47% Data12/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8200 -0,47% Data12/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9694 -0,43% Data12/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2600 -0,43% Data12/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,4200 2,26% Data12/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,0700 2,25% Data12/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,3500 2,35% Data12/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5400 -0,44% Data12/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0700 -0,45% Data12/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,2000 -0,39% Data12/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,2400 -0,35% Data12/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,7398 -0,40% Data12/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0494 -0,52% Data12/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2900 -0,55% Data12/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0600 -0,55% Data12/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7000 -0,57% Data12/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3804 -0,56% Data12/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9358 -0,55% Data12/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1967 -0,60% Data12/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1400 -0,57% Data12/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2500 -0,53% Data12/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4700 -0,59% Data12/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8500 -0,55% Data12/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4792 -0,51% Data12/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8465 -0,64% Data12/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,2400 -0,53% Data12/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3100 -0,64% Data12/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9100 -0,50% Data12/03/2026