Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,9700 0,81% Data25/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1300 0,74% Data25/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,8100 0,80% Data25/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,0736 0,73% Data25/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1243 0,70% Data25/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,8025 0,64% Data25/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,0445 0,59% Data25/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,3995 0,78% Data25/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,3200 0,76% Data25/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2600 0,54% Data25/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5300 0,58% Data25/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5112 0,43% Data25/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,0800 0,80% Data25/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,2400 0,81% Data25/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 18,9677 0,77% Data25/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,9241 0,81% Data25/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5500 0,34% Data25/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2400 0,35% Data25/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1133 0,36% Data25/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7593 0,33% Data25/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7425 0,29% Data25/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,7200 0,39% Data25/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8448 0,35% Data25/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2100 0,44% Data25/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,0300 -0,20% Data25/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,7300 -0,11% Data25/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,8100 -0,07% Data25/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5000 0,45% Data25/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0300 0,46% Data25/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,1900 0,26% Data25/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,2200 0,28% Data25/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,7398 0,30% Data25/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0494 0,39% Data25/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2000 0,52% Data25/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0100 0,45% Data25/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6400 0,45% Data25/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3045 0,49% Data25/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8655 0,44% Data25/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1477 0,48% Data25/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0800 0,50% Data25/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1900 0,54% Data25/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4300 0,52% Data25/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8100 0,56% Data25/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4234 0,52% Data25/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8046 0,52% Data25/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,1900 0,38% Data25/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2700 0,43% Data25/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8500 0,34% Data25/03/2026