Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1800 Data24/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2700 Data24/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9800 Data24/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2972 Data24/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2619 Data24/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9857 Data24/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2827 Data24/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5760 Data24/04/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5200 Data24/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3800 Data24/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5800 0,13% Data24/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7373 Data24/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,2700 0,34% Data24/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,1700 0,36% Data24/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,8840 0,33% Data24/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,6240 0,39% Data24/04/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8500 0,06% Data24/04/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4600 0,07% Data24/04/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4023 0,09% Data24/04/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9545 0,11% Data24/04/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0124 0,09% Data24/04/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9100 0,08% Data24/04/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1094 Data24/04/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2900 0,11% Data24/04/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,6300 -0,09% Data24/04/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,2500 Data24/04/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,6100 Data24/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6600 0,07% Data24/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1400 0,09% Data24/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,4500 -0,06% Data24/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4400 Data24/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0066 -0,10% Data24/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2200 -0,13% Data24/04/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6300 0,04% Data24/04/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1300 Data24/04/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8800 Data24/04/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7059 0,08% Data24/04/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1173 0,11% Data24/04/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2980 Data24/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2900 0,08% Data24/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3600 0,09% Data24/04/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6500 Data24/04/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9700 0,09% Data24/04/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6590 0,10% Data24/04/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9708 0,13% Data24/04/2026
PIMCO DYNAMIC BOND E CAP $ 13,3600 0,07% Data24/04/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3500 0,11% Data24/04/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9900 0,08% Data24/04/2026