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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2200 0,10% Data29/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1200 Data29/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9400 0,11% Data29/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 6,7900 -34,29% Data29/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 5,5500 -31,62% Data29/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 6,0800 -31,94% Data29/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 6,7900 -34,29% Data29/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 6,2300 -34,31% Data29/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5900 0,10% Data29/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2200 0,11% Data29/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,1900 -0,06% Data29/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 6,8600 -56,00% Data29/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,5600 -0,11% Data29/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1500 -0,13% Data29/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 12,6200 -39,53% Data29/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 10,5800 -39,10% Data29/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6300 0,28% Data29/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1500 0,21% Data29/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1861 0,19% Data29/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6741 0,23% Data29/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 10,3400 -25,17% Data29/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6100 0,24% Data29/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8806 0,27% Data29/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0300 0,33% Data29/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,0400 -0,63% Data29/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,5200 -0,63% Data29/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,9700 -0,60% Data29/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,4000 0,30% Data29/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8400 0,28% Data29/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7100 Data29/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5600 Data29/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2956 Data29/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3390 0,13% Data29/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,3100 0,28% Data29/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8200 0,23% Data29/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5400 0,19% Data29/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,4059 0,25% Data29/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7716 0,23% Data29/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0313 0,25% Data29/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0900 0,25% Data29/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0800 0,18% Data29/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4500 0,22% Data29/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7100 0,19% Data29/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4461 0,22% Data29/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7129 0,27% Data29/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,2200 0,15% Data29/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0600 0,22% Data29/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7600 0,17% Data29/10/2026