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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3700 0,48% Data23/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3700 0,48% Data23/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1200 0,44% Data23/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4806 0,43% Data23/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3668 0,51% Data23/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1117 0,47% Data23/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4808 0,43% Data23/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7090 0,46% Data23/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7100 0,52% Data23/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 Data23/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0900 0,56% Data23/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8155 Data23/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,9700 -1,21% Data23/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,7900 -1,17% Data23/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,4174 -1,18% Data23/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,0882 -1,12% Data23/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9400 Data23/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4900 0,07% Data23/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4756 Data23/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9829 Data23/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0940 0,09% Data23/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 Data23/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1793 Data23/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2800 0,11% Data23/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,7300 -1,22% Data23/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,4300 -1,29% Data23/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,3100 -1,26% Data23/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7100 Data23/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1500 Data23/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6800 -0,13% Data23/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6100 -0,14% Data23/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2604 -0,10% Data23/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3796 -0,13% Data23/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8100 Data23/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1300 -0,11% Data23/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9500 Data23/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8596 Data23/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1884 Data23/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3227 Data23/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3900 Data23/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4200 Data23/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7400 Data23/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0100 Data23/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7436 Data23/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0132 Data23/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4200 0,07% Data23/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3300 0,11% Data23/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0000 0,08% Data23/06/2026