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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2100 -0,20% Data22/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1200 -0,25% Data22/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9300 -0,22% Data22/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3183 -0,15% Data22/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1160 -0,18% Data22/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9337 -0,16% Data22/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3186 -0,29% Data22/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4843 -0,16% Data22/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5700 -0,21% Data22/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2100 0,11% Data22/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,1100 0,37% Data22/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5905 0,15% Data22/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,5400 -0,36% Data22/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1200 -0,39% Data22/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,8375 -0,39% Data22/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3404 -0,38% Data22/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5700 Data22/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1000 -0,07% Data22/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1262 -0,09% Data22/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6307 -0,11% Data22/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7917 -0,10% Data22/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5700 Data22/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8235 Data22/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0200 0,45% Data22/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1200 0,18% Data22/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,5900 0,21% Data22/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,0800 0,20% Data22/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3500 0,98% Data22/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8000 0,93% Data22/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6700 -0,25% Data22/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5300 -0,27% Data22/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2607 -0,20% Data22/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3061 -0,27% Data22/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2400 0,32% Data22/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8000 0,23% Data22/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5100 0,32% Data22/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3468 0,34% Data22/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7350 0,35% Data22/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0186 0,38% Data22/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0600 0,33% Data22/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0600 0,36% Data22/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4200 0,37% Data22/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6900 0,38% Data22/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4172 0,32% Data22/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6840 0,27% Data22/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,2400 0,53% Data22/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0800 0,55% Data22/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7800 0,51% Data22/10/2026