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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2800 0,39% Data13/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1900 0,49% Data13/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0000 0,45% Data13/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3941 0,44% Data13/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1889 0,54% Data13/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9922 0,33% Data13/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4095 0,44% Data13/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5601 0,48% Data13/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6400 0,42% Data13/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2200 0,11% Data13/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,1300 -0,12% Data13/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5905 Data13/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,6000 0,07% Data13/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1900 0,04% Data13/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,8869 0,08% Data13/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3895 Data13/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6000 0,11% Data13/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1400 0,14% Data13/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1561 0,09% Data13/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6596 0,11% Data13/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8318 0,10% Data13/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6000 0,16% Data13/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8521 0,09% Data13/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9600 Data13/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,2400 0,27% Data13/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6900 0,21% Data13/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,2500 0,20% Data13/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2600 Data13/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7400 0,09% Data13/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7700 Data13/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6300 Data13/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3652 Data13/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3883 Data13/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,1500 0,04% Data13/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7900 0,11% Data13/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4600 0,06% Data13/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,2483 Data13/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,6803 Data13/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9805 Data13/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0100 0,08% Data13/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0100 Data13/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3700 0,07% Data13/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6600 0,09% Data13/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3739 0,11% Data13/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6550 Data13/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,1400 0,15% Data13/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0200 0,11% Data13/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6900 0,09% Data13/10/2026