Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,1900	0,10%	27/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,2700		27/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	8,9900	0,11%	27/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,2972		27/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,2619		27/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,9857		27/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,2974	0,14%	27/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,5760		27/04/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,5300	0,11%	27/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,3800		27/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,5400	-0,26%	27/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,7373		27/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	26,2700		27/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	22,1500	-0,09%	27/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	19,8840		27/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	16,6080	-0,10%	27/04/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,8500		27/04/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,4500	-0,07%	27/04/2026
PIMCO CAPITAL SECURITIES E DIS $	16,3876	-0,09%	27/04/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,9545		27/04/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	14,0124		27/04/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,9000	-0,08%	27/04/2026
PIMCO CAPITAL SECURITIES T DIS $	16,1094		27/04/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,2900		27/04/2026
PIMCO COMMODITY REAL RETURN E CAP $	10,7300	0,94%	27/04/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,3300	0,86%	27/04/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	14,7400	0,89%	27/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,6500	-0,07%	27/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	11,1300	-0,09%	27/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,4500		27/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,4400		27/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,0235	0,10%	27/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,2360	0,13%	27/04/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,6100	-0,08%	27/04/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,1200	-0,11%	27/04/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,8700	-0,06%	27/04/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,6867	-0,08%	27/04/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,0995	-0,11%	27/04/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,2856	-0,12%	27/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,2700	-0,16%	27/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,3400	-0,18%	27/04/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,6400	-0,07%	27/04/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,9600	-0,09%	27/04/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,6449	-0,10%	27/04/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,9567	-0,13%	27/04/2026
PIMCO DYNAMIC BOND E CAP $	13,3600		27/04/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,3500		27/04/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,9900		27/04/2026

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