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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3400 -0,10% Data29/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3400 -0,12% Data29/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 Data29/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 7,0200 -32,92% Data29/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 5,8200 -30,20% Data29/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 6,3200 -30,53% Data29/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 7,0200 -32,93% Data29/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 6,5000 -32,95% Data29/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6800 -0,10% Data29/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4200 -0,11% Data29/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0900 -0,25% Data29/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 7,1100 -55,17% Data29/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,1600 0,52% Data29/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9500 0,53% Data29/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 12,5700 -38,53% Data29/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 10,6100 -38,03% Data29/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0100 Data29/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5400 Data29/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 11,1700 -32,44% Data29/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 9,0900 -30,21% Data29/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 10,7100 -24,29% Data29/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9700 Data29/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 11,5100 -29,17% Data29/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3200 Data29/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,6200 -0,21% Data29/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,3300 -0,24% Data29/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,1500 -0,23% Data29/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7700 -0,07% Data29/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2000 -0,09% Data29/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6700 Data29/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6000 Data29/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 10,0500 -41,77% Data29/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 7,6400 -38,21% Data29/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,9200 Data29/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1700 Data29/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 16,0100 Data29/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 12,3200 -48,57% Data29/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 9,0200 -44,46% Data29/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 8,2700 -20,17% Data29/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,4500 Data29/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4700 Data29/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,8000 0,07% Data29/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0500 Data29/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 9,6800 -29,86% Data29/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 7,7300 -29,99% Data29/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4800 Data29/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3700 Data29/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0500 -0,08% Data29/06/2026