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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4800 Data24/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4000 Data24/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,2000 0,11% Data24/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,6078 0,14% Data24/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3977 Data24/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1940 Data24/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5931 Data24/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7820 0,15% Data24/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8300 0,10% Data24/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4300 0,11% Data24/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7900 0,13% Data24/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,9167 0,14% Data24/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,9200 -0,14% Data24/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,4300 -0,13% Data24/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,1358 -0,08% Data24/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,5724 -0,09% Data24/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0000 Data24/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5000 0,07% Data24/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5280 Data24/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9937 Data24/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1288 Data24/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9300 0,08% Data24/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2320 0,09% Data24/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2100 0,11% Data24/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,9400 -0,82% Data24/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,4500 -0,84% Data24/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,9000 -0,73% Data24/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7000 0,07% Data24/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1100 0,09% Data24/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8100 0,06% Data24/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7000 0,07% Data24/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4065 0,10% Data24/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4518 0,13% Data24/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7500 0,12% Data24/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0500 0,11% Data24/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8700 0,13% Data24/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8021 0,08% Data24/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1063 0,11% Data24/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2522 0,12% Data24/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3200 0,08% Data24/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3300 0,09% Data24/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6900 0,07% Data24/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9400 0,09% Data24/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6987 0,10% Data24/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9418 0,13% Data24/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4600 0,15% Data24/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2900 0,11% Data24/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0100 0,17% Data24/08/2026