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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,4600	-0,10%	02/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3800		02/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,1800		02/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,5793		02/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3758		02/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,1754		02/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,5796		02/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,7492	-0,15%	02/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,8100		02/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,4000		02/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,8500	0,06%	02/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,8549		02/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,8700	0,36%	02/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,3800	0,26%	02/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	21,0933	0,39%	02/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,5378	0,28%	02/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,9400	-0,06%	02/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,4400	-0,07%	02/09/2026
PIMCO CAPITAL SECURITIES E DIS $	16,4688	-0,09%	02/09/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,9364	-0,11%	02/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	14,0817	-0,09%	02/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,8700	-0,08%	02/09/2026
PIMCO CAPITAL SECURITIES T DIS $	16,1615	-0,09%	02/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,1500	-0,11%	02/09/2026
PIMCO COMMODITY REAL RETURN E CAP $	11,2000	-0,09%	02/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,6700	-0,21%	02/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	15,2400	-0,13%	02/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,6300		02/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	11,0600	0,09%	02/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,8400	0,06%	02/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,7200	0,07%	02/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,4409	0,10%	02/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,4680	0,13%	02/09/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,6700	0,04%	02/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,0100		02/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,8100		02/09/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,7243		02/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,0342		02/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,2146		02/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,2800		02/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,2800		02/09/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,6500		02/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,9000		02/09/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,6559	0,10%	02/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,8989		02/09/2026
PIMCO DYNAMIC BOND E CAP $	13,4000	0,15%	02/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,2400	0,11%	02/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,9500	0,08%	02/09/2026

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