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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3400 Data30/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3400 Data30/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 Data30/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4618 Data30/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3406 Data30/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0889 Data30/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4621 Data30/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6865 Data30/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6800 Data30/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4100 -0,11% Data30/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0500 -0,25% Data30/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8434 -0,14% Data30/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,0900 -0,40% Data01/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8900 -0,43% Data01/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,5056 -0,40% Data01/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1672 -0,38% Data01/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0100 -0,06% Data01/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5300 -0,07% Data01/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5428 Data01/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0224 Data01/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1456 Data01/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9700 Data01/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2462 Data01/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3000 -0,11% Data01/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,6600 0,10% Data01/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,3700 0,12% Data01/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,2100 0,08% Data01/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7300 -0,15% Data01/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1700 -0,09% Data01/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6900 Data01/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6200 Data01/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2692 Data01/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3870 0,13% Data01/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8500 -0,12% Data01/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1400 -0,11% Data01/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9600 -0,19% Data01/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8993 -0,16% Data01/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1963 -0,11% Data01/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3400 -0,12% Data01/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,4100 -0,16% Data01/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4300 -0,17% Data01/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7600 -0,07% Data01/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0200 -0,09% Data01/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7557 -0,10% Data01/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0133 -0,13% Data01/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,4500 -0,07% Data01/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3400 -0,11% Data01/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0300 -0,08% Data01/07/2026