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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3300 -0,39% Data24/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3300 -0,48% Data24/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0900 -0,33% Data24/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4509 -0,28% Data24/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3241 -0,51% Data24/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0831 -0,31% Data24/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4512 -0,28% Data24/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6794 -0,30% Data24/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6700 -0,41% Data24/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4100 0,21% Data24/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,1800 0,56% Data24/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8377 0,14% Data24/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,9900 0,07% Data24/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8300 0,18% Data24/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,4337 0,08% Data24/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1205 0,19% Data24/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9700 0,17% Data24/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5100 0,14% Data24/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5049 0,18% Data24/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9970 0,11% Data24/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1072 0,09% Data24/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9500 0,23% Data24/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2073 0,17% Data24/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3100 0,32% Data24/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,5600 -1,75% Data24/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,2800 -1,78% Data24/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,0700 -1,80% Data24/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7400 0,22% Data24/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1800 0,27% Data24/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6700 -0,06% Data24/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6000 -0,07% Data24/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2604 Data24/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3636 -0,13% Data24/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8800 0,27% Data24/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1600 0,33% Data24/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9900 0,25% Data24/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,9364 0,32% Data24/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,2240 0,22% Data24/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3599 0,36% Data24/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,4200 0,24% Data24/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4500 0,26% Data24/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7800 0,29% Data24/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0400 0,27% Data24/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7718 0,21% Data24/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0415 0,26% Data24/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4400 0,15% Data24/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3400 0,11% Data24/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0200 0,17% Data24/06/2026