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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4700 -0,10% Data01/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3800 -0,24% Data01/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1800 -0,22% Data01/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5793 -0,28% Data01/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3758 -0,17% Data01/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1754 -0,16% Data01/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5796 -0,14% Data01/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7643 -0,15% Data01/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8100 -0,20% Data01/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4000 -0,21% Data01/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8400 -0,06% Data01/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8549 -0,28% Data01/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,7700 -0,36% Data01/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,3200 -0,30% Data01/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,0111 -0,39% Data01/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,4888 -0,28% Data01/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9500 -0,22% Data01/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4500 -0,28% Data01/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4836 -0,27% Data01/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9507 -0,22% Data01/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0950 -0,28% Data01/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8800 -0,31% Data01/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1756 -0,26% Data01/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1600 -0,22% Data01/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,2100 1,26% Data01/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6900 1,36% Data01/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,2600 1,26% Data01/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6300 -0,22% Data01/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0500 -0,27% Data01/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8300 -0,06% Data01/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7100 -0,07% Data01/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4237 -0,10% Data01/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4518 -0,13% Data01/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6600 -0,23% Data01/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0100 -0,22% Data01/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8100 -0,25% Data01/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7243 -0,25% Data01/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0342 -0,22% Data01/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2146 -0,25% Data01/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2800 -0,24% Data01/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2800 -0,27% Data01/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6500 -0,22% Data01/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9000 -0,27% Data01/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6417 -0,31% Data01/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8989 -0,26% Data01/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,3800 -0,22% Data01/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2300 -0,22% Data01/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9400 -0,17% Data01/09/2026