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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4000 0,19% Data03/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3500 0,12% Data03/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1300 0,11% Data03/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5178 0,14% Data03/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3545 0,17% Data03/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1361 0,16% Data03/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5181 0,14% Data03/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7070 Data03/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7400 0,10% Data03/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3800 0,11% Data03/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9100 0,06% Data03/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8270 0,14% Data03/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,4900 0,59% Data03/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1300 0,52% Data03/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,8079 0,55% Data03/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3446 0,57% Data03/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9600 0,17% Data03/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4800 0,21% Data03/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4984 0,18% Data03/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9794 0,22% Data03/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1022 0,19% Data03/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9100 0,16% Data03/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1897 0,17% Data03/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2200 0,33% Data03/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,2400 -0,87% Data03/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,8500 -1,01% Data03/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,9600 -0,99% Data03/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6700 0,29% Data03/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1000 0,27% Data03/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7500 0,25% Data03/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6500 0,27% Data03/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3379 0,30% Data03/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4032 0,26% Data03/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6800 0,35% Data03/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0500 0,44% Data03/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8400 0,38% Data03/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7437 0,33% Data03/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0702 0,34% Data03/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2522 0,37% Data03/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3100 0,41% Data03/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3300 0,44% Data03/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6600 0,37% Data03/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9300 0,37% Data03/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6702 0,42% Data03/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9275 0,39% Data03/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4300 0,30% Data03/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3000 0,32% Data03/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0000 0,42% Data03/08/2026