Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1700 0,39% Data14/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2700 0,49% Data14/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9800 0,45% Data14/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2825 0,43% Data14/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2619 0,34% Data14/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9715 0,48% Data14/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2827 0,58% Data14/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5760 0,46% Data14/04/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5100 0,42% Data14/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3800 0,43% Data14/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,4300 -0,45% Data14/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7373 0,42% Data14/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,0900 0,77% Data14/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,9900 0,59% Data14/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,7380 0,75% Data14/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,4953 0,59% Data14/04/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8200 0,39% Data14/04/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4400 0,42% Data14/04/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3730 0,45% Data14/04/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9403 0,44% Data14/04/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9862 0,47% Data14/04/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8900 0,39% Data14/04/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0954 0,44% Data14/04/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3000 0,43% Data14/04/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3800 -0,48% Data14/04/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,0300 -0,44% Data14/04/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,2800 -0,42% Data14/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6800 0,29% Data14/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1700 0,36% Data14/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,4400 0,32% Data14/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4300 0,28% Data14/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0066 0,30% Data14/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2200 0,26% Data14/04/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6600 0,51% Data14/04/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1500 0,44% Data14/04/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9000 0,44% Data14/04/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7251 0,49% Data14/04/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1351 0,44% Data14/04/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3103 0,36% Data14/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3000 0,49% Data14/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3800 0,53% Data14/04/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6700 0,51% Data14/04/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9800 0,46% Data14/04/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6731 0,52% Data14/04/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9850 0,52% Data14/04/2026
PIMCO DYNAMIC BOND E CAP $ 13,3900 0,37% Data14/04/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3800 0,32% Data14/04/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0200 0,33% Data14/04/2026