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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1700 0,10% Data21/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2400 0,12% Data21/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9600 0,11% Data21/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2860 0,14% Data21/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2296 0,17% Data21/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9566 0,16% Data21/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2862 0,29% Data21/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5471 0,16% Data21/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5200 0,21% Data21/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3200 0,11% Data21/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6500 0,38% Data21/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6767 0,14% Data21/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,8500 0,30% Data21/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,6600 0,35% Data21/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,3135 0,24% Data21/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,9935 0,38% Data21/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7900 0,06% Data21/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3800 0,07% Data21/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3437 0,09% Data21/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8836 Data21/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9552 0,09% Data21/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8400 0,08% Data21/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0534 0,09% Data21/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2200 0,11% Data21/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,8500 -0,82% Data21/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,4200 -0,95% Data21/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,8800 -0,87% Data21/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5900 0,07% Data21/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0700 Data21/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,5200 0,13% Data21/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4800 0,07% Data21/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0912 0,10% Data21/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2679 0,13% Data21/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4600 0,12% Data21/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0400 0,11% Data21/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7500 0,06% Data21/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5330 0,08% Data21/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9750 Data21/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2113 0,12% Data21/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2100 0,16% Data21/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2700 0,18% Data21/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5600 0,15% Data21/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8800 0,18% Data21/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5603 0,10% Data21/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8719 Data21/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,2800 0,08% Data21/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2700 0,11% Data21/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9000 0,08% Data21/05/2026