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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3200 -0,19% Data17/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3300 -0,24% Data17/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0800 -0,22% Data17/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4361 -0,14% Data17/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3241 -0,17% Data17/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0831 -0,16% Data17/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4364 Data17/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6645 -0,31% Data17/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6600 -0,21% Data17/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4000 -0,21% Data17/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8100 Data17/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8155 -0,14% Data17/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,1600 -0,62% Data17/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8900 -0,65% Data17/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,5479 -0,63% Data17/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1691 -0,56% Data17/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9400 -0,17% Data17/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4800 -0,21% Data17/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4756 -0,18% Data17/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9829 -0,22% Data17/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0677 -0,28% Data17/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 -0,23% Data17/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1793 -0,17% Data17/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2800 -0,22% Data17/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,0400 Data17/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,7100 Data17/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,7500 Data17/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7100 -0,29% Data17/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1500 -0,36% Data17/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6900 Data17/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6200 -0,07% Data17/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2773 Data17/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3796 Data17/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8200 -0,27% Data17/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1400 -0,33% Data17/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9500 -0,31% Data17/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8788 -0,24% Data17/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1884 -0,22% Data17/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3351 -0,24% Data17/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3900 -0,24% Data17/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4200 -0,26% Data17/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7400 -0,29% Data17/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0100 -0,27% Data17/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7436 -0,31% Data17/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0132 -0,26% Data17/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4100 -0,45% Data17/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3300 -0,43% Data17/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0000 -0,41% Data17/06/2026