Home › Fondi › Società

Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1500 -0,10% Data19/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2200 -0,12% Data19/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9500 -0,11% Data19/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2712 Data19/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2154 -0,17% Data19/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9423 -0,16% Data19/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2567 Data19/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5323 -0,16% Data19/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5000 -0,11% Data19/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3000 -0,11% Data19/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6000 0,19% Data19/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6325 -0,14% Data19/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,5000 -0,53% Data19/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,3700 -0,49% Data19/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,0533 -0,56% Data19/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,7675 -0,48% Data19/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7200 -0,23% Data19/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3300 -0,21% Data19/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2704 -0,27% Data19/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8411 -0,22% Data19/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9027 -0,19% Data19/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,7900 -0,23% Data19/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9975 -0,17% Data19/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1700 -0,22% Data19/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1300 -0,36% Data19/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6700 -0,41% Data19/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,2700 -0,39% Data19/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5000 -0,30% Data19/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0000 -0,27% Data19/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,4700 -0,19% Data19/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4400 -0,21% Data19/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0404 -0,20% Data19/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2360 -0,13% Data19/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,3000 -0,35% Data19/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9900 -0,33% Data19/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6600 -0,32% Data19/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3985 -0,33% Data19/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8860 -0,34% Data19/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1494 -0,37% Data19/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1200 -0,41% Data19/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1900 -0,36% Data19/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4700 -0,37% Data19/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8100 -0,37% Data19/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4758 -0,31% Data19/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8153 -0,26% Data19/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,2000 -0,30% Data19/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2100 -0,32% Data19/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8300 -0,25% Data19/05/2026