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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2200 0,20% Data02/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1200 0,12% Data02/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9400 0,22% Data02/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3385 0,30% Data02/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1122 Data02/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9338 0,16% Data02/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3388 0,15% Data02/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4851 0,16% Data02/11/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5800 0,10% Data02/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2300 0,11% Data02/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,1600 -0,19% Data02/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6191 Data02/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,2900 -0,22% Data02/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9100 -0,22% Data02/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6625 -0,16% Data02/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1744 -0,29% Data02/11/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6500 0,06% Data02/11/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1600 Data02/11/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2160 0,09% Data02/11/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6886 Data02/11/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8682 0,10% Data02/11/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6200 0,08% Data02/11/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8948 Data02/11/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0600 0,11% Data02/11/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,7900 -2,35% Data02/11/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,3000 -2,31% Data02/11/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,6300 -2,27% Data02/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,4500 0,22% Data02/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8800 0,28% Data02/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6800 0,06% Data02/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5300 0,07% Data02/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2607 0,10% Data02/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3061 0,13% Data02/11/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,3400 0,16% Data02/11/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8300 0,11% Data02/11/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5600 0,13% Data02/11/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,4256 0,17% Data02/11/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7898 0,12% Data02/11/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0440 0,13% Data02/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1100 0,17% Data02/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1000 0,18% Data02/11/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4700 0,15% Data02/11/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7200 0,09% Data02/11/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4605 0,11% Data02/11/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7274 0,14% Data02/11/2026
PIMCO DYNAMIC BOND E CAP $ 13,2700 0,15% Data02/11/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0900 0,22% Data02/11/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8000 0,17% Data02/11/2026