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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1700 -0,10% Data12/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2400 -0,12% Data12/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9600 -0,11% Data12/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2860 -0,14% Data12/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2438 Data12/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9566 -0,16% Data12/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2715 Data12/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5471 -0,15% Data12/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5200 -0,10% Data12/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3700 -0,21% Data12/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5300 0,19% Data12/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7431 -0,14% Data12/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,7600 -0,48% Data12/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,5500 -0,40% Data12/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,2485 -0,48% Data12/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,8966 -0,48% Data12/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8300 -0,22% Data12/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4200 -0,28% Data12/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3730 -0,27% Data12/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9262 -0,22% Data12/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9814 -0,19% Data12/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8700 -0,31% Data12/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0814 -0,26% Data12/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2300 -0,32% Data12/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1900 1,27% Data12/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,7200 1,25% Data12/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,3600 1,25% Data12/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6100 -0,44% Data12/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0900 -0,45% Data12/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,5300 -0,13% Data12/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5000 -0,14% Data12/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1081 -0,10% Data12/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2839 -0,13% Data12/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5600 -0,35% Data12/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0900 -0,33% Data12/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8300 -0,31% Data12/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6290 -0,32% Data12/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0639 -0,33% Data12/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2608 -0,36% Data12/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2500 -0,33% Data12/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3100 -0,35% Data12/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6100 -0,37% Data12/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9300 -0,27% Data12/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6167 -0,31% Data12/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9284 -0,39% Data12/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,3100 -0,30% Data12/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3000 -0,32% Data12/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9300 -0,33% Data12/05/2026