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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3000 -0,48% Data28/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2200 -0,48% Data28/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0200 -0,44% Data28/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4135 -0,43% Data28/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2164 -0,53% Data28/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0155 -0,48% Data28/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4138 -0,43% Data28/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5835 -0,47% Data28/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6600 -0,41% Data28/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2300 -0,32% Data28/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8900 -0,06% Data28/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5846 -0,43% Data28/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,3700 -0,69% Data28/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0000 -0,65% Data28/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7152 -0,71% Data28/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2441 -0,66% Data28/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5900 -0,34% Data28/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1400 -0,35% Data28/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1430 -0,37% Data28/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6642 -0,34% Data28/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8157 -0,38% Data28/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6000 -0,32% Data28/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8509 -0,27% Data28/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9300 -0,33% Data28/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,9600 -1,53% Data28/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,4600 -1,56% Data28/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,9000 -1,46% Data28/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2500 -0,60% Data28/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7300 -0,65% Data28/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7500 -0,25% Data28/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6200 -0,27% Data28/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3379 -0,30% Data28/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3870 -0,26% Data28/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,0500 -0,60% Data28/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7600 -0,68% Data28/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4100 -0,58% Data28/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,1604 -0,58% Data28/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,6379 -0,57% Data28/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9514 -0,63% Data28/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,9600 -0,58% Data28/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,9800 -0,63% Data28/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3200 -0,60% Data28/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6200 -0,65% Data28/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3138 -0,64% Data28/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6271 -0,54% Data28/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,0500 -0,61% Data28/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 8,9800 -0,55% Data28/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6300 -0,60% Data28/09/2026