Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1300 -0,39% Data09/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2800 -0,36% Data09/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9600 -0,33% Data09/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2490 -0,29% Data09/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2789 -0,34% Data09/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9577 -0,31% Data09/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2200 -0,43% Data09/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5603 -0,46% Data09/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,4700 -0,32% Data09/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3600 -0,43% Data09/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6500 -0,57% Data09/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6645 -0,42% Data09/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,5200 0,43% Data09/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,5900 0,37% Data09/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,3050 0,42% Data09/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,1946 0,39% Data09/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7600 -0,34% Data09/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4200 -0,28% Data09/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3018 -0,35% Data09/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9135 -0,32% Data09/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8988 -0,37% Data09/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8800 -0,31% Data09/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0387 -0,34% Data09/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3300 -0,11% Data09/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,2500 1,08% Data09/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9200 1,13% Data09/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,1100 1,07% Data09/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6300 -0,07% Data09/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1500 -0,09% Data09/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,2300 -0,07% Data09/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,2600 -0,07% Data09/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,7731 Data09/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0809 -0,13% Data09/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4800 0,04% Data09/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1300 Data09/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8300 0,06% Data09/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5512 Data09/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0588 Data09/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2700 Data09/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2300 -0,08% Data09/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3400 Data09/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5800 0,07% Data09/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9400 0,09% Data09/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5768 Data09/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9304 Data09/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,3000 -0,15% Data09/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3600 -0,11% Data09/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9700 -0,08% Data09/03/2026