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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% Data14/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3300 Data14/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0900 -0,11% Data14/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4618 Data14/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3262 Data14/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0889 Data14/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4621 Data14/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6716 -0,15% Data14/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6900 Data14/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3800 Data14/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9900 -0,37% Data14/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7988 Data14/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,3100 0,40% Data14/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0400 0,35% Data14/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6691 0,40% Data14/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2808 0,38% Data14/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9700 Data14/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4900 Data14/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4984 Data14/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9794 -0,11% Data14/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1060 Data14/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9300 Data14/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2038 Data14/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2400 0,11% Data14/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,2000 0,89% Data14/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,8300 0,80% Data14/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,9400 0,87% Data14/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7100 0,15% Data14/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1400 0,09% Data14/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7100 -0,06% Data14/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6300 Data14/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3035 Data14/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3870 Data14/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7600 0,16% Data14/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0900 0,11% Data14/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9000 0,13% Data14/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8215 0,16% Data14/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1243 0,11% Data14/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2898 0,12% Data14/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3500 0,08% Data14/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3700 0,09% Data14/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7100 0,15% Data14/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9700 0,09% Data14/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7129 0,21% Data14/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9704 0,13% Data14/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,4400 0,22% Data14/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3200 0,22% Data14/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0100 0,25% Data14/07/2026