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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2700 Data02/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3100 Data02/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0500 0,11% Data02/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3916 0,14% Data02/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3098 0,17% Data02/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0402 Data02/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3771 Data02/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6349 Data02/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6200 0,10% Data02/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 Data02/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7100 -0,19% Data02/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7933 Data02/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,4100 0,37% Data02/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1100 0,35% Data02/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7436 0,32% Data02/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3309 0,37% Data02/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9000 0,06% Data02/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4600 Data02/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4316 Data02/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9545 Data02/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0545 0,09% Data02/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9100 0,08% Data02/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1513 0,09% Data02/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2800 0,11% Data02/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,7700 0,37% Data02/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,3600 0,43% Data02/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,7700 0,41% Data02/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7000 0,07% Data02/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1600 0,18% Data02/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6400 0,13% Data02/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5800 0,07% Data02/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2096 0,10% Data02/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3477 0,13% Data02/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7500 0,43% Data02/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1300 0,44% Data02/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9300 0,50% Data02/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8019 0,40% Data02/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1529 0,44% Data02/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3227 0,48% Data02/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3500 0,08% Data02/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4000 0,18% Data02/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7100 0,44% Data02/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9900 0,46% Data02/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7154 0,52% Data02/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9991 0,52% Data02/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4000 0,15% Data02/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3400 0,11% Data02/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0000 0,17% Data02/06/2026