Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,0700 -0,30% Data13/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2200 -0,36% Data13/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9000 -0,34% Data13/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,1905 -0,29% Data13/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2227 -0,34% Data13/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9013 -0,32% Data13/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,1615 -0,29% Data13/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5018 -0,31% Data13/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,4100 -0,32% Data13/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3200 -0,21% Data13/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8000 0,51% Data13/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6207 -0,14% Data13/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,0600 -0,48% Data13/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,2400 -0,38% Data13/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 18,9677 -0,51% Data13/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,9241 -0,40% Data13/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6600 -0,17% Data13/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3300 -0,14% Data13/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2148 -0,18% Data13/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8434 -0,11% Data13/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8467 -0,09% Data13/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8000 -0,16% Data13/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9417 -0,17% Data13/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2300 -0,32% Data13/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,4000 -0,19% Data13/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,0600 -0,11% Data13/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,3200 -0,21% Data13/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5100 -0,22% Data13/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0500 -0,18% Data13/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,1600 -0,26% Data13/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,2000 -0,28% Data13/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,6897 -0,30% Data13/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0179 -0,26% Data13/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2100 -0,32% Data13/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0300 -0,33% Data13/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6500 -0,32% Data13/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3045 -0,32% Data13/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8831 -0,33% Data13/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1600 -0,36% Data13/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1000 -0,33% Data13/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2100 -0,36% Data13/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4300 -0,30% Data13/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8100 -0,37% Data13/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4374 -0,31% Data13/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8186 -0,26% Data13/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,2200 -0,15% Data13/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3000 -0,11% Data13/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8800 -0,25% Data13/03/2026