Home › Fondi › Società

Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,2600	-0,10%	15/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,1700	-0,12%	15/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	8,9800	-0,11%	15/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,3789	-0,15%	15/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,1743		15/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,9776	-0,16%	15/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,3944		15/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,5449		15/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,6300		15/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,2300	0,11%	15/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	16,1400	-0,55%	15/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,6131	0,14%	15/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,5900	0,51%	15/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,1800	0,39%	15/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,8705	0,48%	15/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,3895	0,47%	15/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,6200	0,17%	15/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,1500	0,14%	15/10/2026
PIMCO CAPITAL SECURITIES E DIS $	16,1711	0,09%	15/10/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,6741	0,11%	15/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,8451	0,10%	15/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,6100	0,16%	15/10/2026
PIMCO CAPITAL SECURITIES T DIS $	15,8663	0,09%	15/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,0100	0,45%	15/10/2026
PIMCO COMMODITY REAL RETURN E CAP $	11,1900	0,09%	15/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,6500		15/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	15,1800		15/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,3100	0,30%	15/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,7700	0,28%	15/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,7500	0,06%	15/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,6100	0,07%	15/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,3478	0,10%	15/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,3718		15/10/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,2300	0,44%	15/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,8100	0,46%	15/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,5100	0,45%	15/10/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,3271	0,42%	15/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,7350	0,47%	15/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,0186	0,51%	15/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,0500	0,42%	15/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,0500	0,45%	15/10/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,4100	0,37%	15/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,6900	0,38%	15/10/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,4172	0,43%	15/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,6840	0,41%	15/10/2026
PIMCO DYNAMIC BOND E CAP $	13,1900	0,46%	15/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,0500	0,44%	15/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,7400	0,43%	15/10/2026

1 2 3 4 »