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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1600 -0,29% Data18/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2300 -0,24% Data18/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9600 -0,22% Data18/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2712 -0,29% Data18/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2296 -0,34% Data18/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9566 -0,16% Data18/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2567 -0,29% Data18/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5471 -0,15% Data18/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5100 -0,21% Data18/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3100 -0,21% Data18/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5700 -0,26% Data18/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6546 -0,14% Data18/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,6400 0,08% Data18/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,4800 0,09% Data18/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,1672 0,08% Data18/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,8482 0,10% Data18/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7600 -0,06% Data18/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3600 -0,07% Data18/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3144 Data18/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8695 -0,11% Data18/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9289 Data18/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8200 -0,08% Data18/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0255 -0,09% Data18/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1900 Data18/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1700 1,55% Data18/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,7100 1,57% Data18/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,3300 1,59% Data18/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5400 0,15% Data18/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0300 0,09% Data18/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,5000 Data18/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4700 Data18/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0742 Data18/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2520 Data18/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,3900 -0,08% Data18/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0200 -0,11% Data18/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7100 -0,13% Data18/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,4754 -0,08% Data18/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9394 -0,11% Data18/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1866 Data18/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1700 Data18/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2300 -0,09% Data18/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5200 -0,07% Data18/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8500 -0,09% Data18/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5180 -0,10% Data18/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8436 -0,13% Data18/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,2400 Data18/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2400 Data18/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8600 Data18/05/2026