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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2400 -0,29% Data12/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1500 -0,37% Data12/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9600 -0,33% Data12/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3486 -0,44% Data12/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1452 -0,36% Data12/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9629 -0,33% Data12/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3641 -0,29% Data12/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5146 -0,32% Data12/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6000 -0,31% Data12/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2100 Data12/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,1500 0,25% Data12/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5905 0,15% Data12/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,5800 -0,07% Data12/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1800 -0,09% Data12/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,8705 -0,08% Data12/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3895 Data12/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5800 0,06% Data12/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1200 Data12/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1412 Data12/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6451 Data12/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8184 Data12/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5800 Data12/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8378 Data12/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9600 0,11% Data12/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,2100 0,54% Data12/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6700 0,52% Data12/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,2200 0,53% Data12/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2600 Data12/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7300 Data12/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7700 Data12/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6300 0,07% Data12/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3652 Data12/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3883 Data12/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,1400 0,08% Data12/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7800 Data12/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4500 Data12/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,2483 0,08% Data12/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,6803 0,12% Data12/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9805 0,13% Data12/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0000 Data12/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0100 0,09% Data12/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3600 Data12/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6500 Data12/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3595 Data12/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6550 0,14% Data12/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,1200 0,08% Data12/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0100 0,11% Data12/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6800 0,09% Data12/10/2026