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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% Data07/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3900 Data07/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1800 0,11% Data07/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5778 0,14% Data07/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3833 Data07/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1796 0,16% Data07/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5781 0,14% Data07/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7670 0,15% Data07/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8000 0,10% Data07/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4200 0,11% Data07/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9300 -0,06% Data07/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8943 0,14% Data07/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,9500 0,65% Data07/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,4900 0,56% Data07/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,1522 0,62% Data07/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,6212 0,65% Data07/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0300 0,11% Data07/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5300 0,14% Data07/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5577 0,09% Data07/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0224 0,11% Data07/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1685 0,19% Data07/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9500 0,08% Data07/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2462 0,09% Data07/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2400 0,11% Data07/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3500 1,27% Data07/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9500 1,24% Data07/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,1100 1,22% Data07/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7200 0,22% Data07/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1400 0,27% Data07/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7800 0,06% Data07/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6800 0,07% Data07/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3722 0,10% Data07/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4356 0,13% Data07/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7900 0,16% Data07/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0800 0,22% Data07/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9000 0,13% Data07/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8410 0,16% Data07/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1423 0,22% Data07/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2898 0,24% Data07/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3600 0,16% Data07/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3700 0,18% Data07/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7200 0,15% Data07/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9700 0,18% Data07/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7272 0,21% Data07/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9704 0,13% Data07/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4700 0,15% Data07/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3200 0,22% Data07/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0300 0,25% Data07/08/2026