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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,4400	-0,29%	10/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3500	-0,24%	10/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,1500	-0,33%	10/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,5491	-0,29%	10/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3468	-0,35%	10/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,1463	-0,32%	10/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,5494	-0,29%	10/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,7191	-0,31%	10/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,7800	-0,31%	10/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,3500	-0,43%	10/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,7300	-0,19%	10/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,7873	-0,43%	10/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,5600	-0,83%	10/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,0900	-0,73%	10/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,8631	-0,78%	10/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,3094	-0,75%	10/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,8300	-0,50%	10/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,3500	-0,49%	10/09/2026
PIMCO CAPITAL SECURITIES E DIS $	16,3799	-0,45%	10/09/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,8505	-0,55%	10/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	14,0019	-0,47%	10/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,7900	-0,47%	10/09/2026
PIMCO CAPITAL SECURITIES T DIS $	16,0768	-0,44%	10/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,0700	-0,66%	10/09/2026
PIMCO COMMODITY REAL RETURN E CAP $	11,4600	0,97%	10/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,9000	1,02%	10/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	15,5900	1,04%	10/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,5300	-0,73%	10/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,9700	-0,72%	10/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,8300	-0,13%	10/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,7000	-0,20%	10/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,4237	-0,20%	10/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,4518	-0,13%	10/09/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,4900	-0,62%	10/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,9400	-0,67%	10/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,7000	-0,57%	10/09/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,5687	-0,57%	10/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,9261	-0,56%	10/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,1394	-0,61%	10/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,1900	-0,57%	10/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,2000	-0,62%	10/09/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,5600	-0,59%	10/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,8200	-0,64%	10/09/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,5561	-0,63%	10/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,8274	-0,53%	10/09/2026
PIMCO DYNAMIC BOND E CAP $	13,3000	-0,67%	10/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,1600	-0,76%	10/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,8600	-0,67%	10/09/2026

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Società: PIMCO Funds: Global Investors Series plc

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