Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,8900 0,10% Data24/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,0700 0,12% Data24/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,7400 0,11% Data24/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,0005 0,15% Data24/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,0681 0,18% Data24/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,7461 0,16% Data24/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,9860 Data24/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,3264 0,16% Data24/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,2500 0,11% Data24/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2100 -0,11% Data24/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,4400 0,06% Data24/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,4455 Data24/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 24,8800 -0,08% Data24/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,0700 -0,05% Data24/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 18,8232 -0,08% Data24/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,7969 -0,10% Data24/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,4900 -0,06% Data24/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1900 -0,07% Data24/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,0552 -0,09% Data24/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7172 Data24/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7034 -0,19% Data24/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6700 -0,08% Data24/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,7894 -0,09% Data24/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1700 -0,22% Data24/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,0500 1,41% Data24/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,7400 1,39% Data24/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,8200 1,32% Data24/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,4400 -0,15% Data24/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9800 -0,18% Data24/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,1500 -0,13% Data24/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,1800 -0,14% Data24/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,6897 -0,10% Data24/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0022 -0,13% Data24/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,0700 -0,28% Data24/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9700 -0,22% Data24/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5700 -0,19% Data24/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,1906 -0,25% Data24/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7953 -0,22% Data24/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0988 -0,24% Data24/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0200 -0,25% Data24/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1300 -0,27% Data24/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3600 -0,22% Data24/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7500 -0,28% Data24/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3537 -0,31% Data24/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7487 -0,26% Data24/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,1400 -0,23% Data24/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2300 -0,22% Data24/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8100 -0,25% Data24/03/2026