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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3500 Data25/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2600 Data25/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0600 Data25/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4587 Data25/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2599 Data25/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0591 Data25/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4590 Data25/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6287 Data25/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7000 Data25/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2600 Data25/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9000 -0,25% Data25/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6522 Data25/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,5600 0,55% Data25/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1500 0,52% Data25/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,8631 0,55% Data25/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3583 0,47% Data25/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6500 0,11% Data25/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1900 0,14% Data25/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2022 0,09% Data25/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7072 0,11% Data25/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8689 0,19% Data25/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6400 0,08% Data25/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8933 0,09% Data25/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9600 0,11% Data25/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1300 -0,89% Data25/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6100 -0,93% Data25/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,1200 -0,92% Data25/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3300 0,30% Data25/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8000 0,37% Data25/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7900 -0,13% Data25/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6600 -0,14% Data25/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3894 -0,10% Data25/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4194 Data25/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2000 Data25/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8200 Data25/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5000 -0,06% Data25/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,2965 Data25/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7279 Data25/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0141 Data25/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0300 -0,08% Data25/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0500 Data25/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4000 Data25/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6900 Data25/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3993 Data25/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6844 Data25/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,1300 0,38% Data25/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0300 0,44% Data25/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7000 0,43% Data25/09/2026