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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2700 Data04/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3000 -0,12% Data04/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0500 0,11% Data04/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3916 Data04/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2956 Data04/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0402 Data04/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3771 Data04/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6349 Data04/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6200 0,10% Data04/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3800 Data04/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7100 -0,19% Data04/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7711 Data04/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,4000 0,33% Data04/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1100 0,30% Data04/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7436 0,39% Data04/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3309 0,37% Data04/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8900 0,06% Data04/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4600 0,07% Data04/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4316 0,09% Data04/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9545 0,11% Data04/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0414 0,09% Data04/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9000 0,08% Data04/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1373 0,09% Data04/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2700 0,11% Data04/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,6400 -1,21% Data04/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,2400 -1,18% Data04/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,5800 -1,22% Data04/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6800 0,15% Data04/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1300 0,09% Data04/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6300 0,06% Data04/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5700 Data04/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2096 0,10% Data04/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3477 0,13% Data04/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7200 0,12% Data04/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1200 0,11% Data04/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9000 0,06% Data04/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7827 0,08% Data04/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1351 0,11% Data04/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2980 Data04/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3400 0,16% Data04/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3800 0,09% Data04/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6900 0,07% Data04/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9800 0,09% Data04/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7013 0,21% Data04/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9850 0,13% Data04/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,3900 0,15% Data04/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3200 Data04/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9800 Data04/06/2026