Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,8900 Data17/09/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2400 -0,12% Data17/09/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,8300 Data17/09/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,0002 Data17/09/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2382 Data17/09/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,8285 Data17/09/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,9152 Data17/09/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4605 Data17/09/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,2200 Data17/09/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3400 Data17/09/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,1300 Data17/09/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,4815 Data17/09/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 23,6100 Data17/09/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 20,0600 Data17/09/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 17,8605 Data17/09/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,0343 Data17/09/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,3600 -0,06% Data17/09/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2300 -0,07% Data17/09/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,9378 -0,09% Data17/09/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7462 -0,11% Data17/09/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,5156 -0,09% Data17/09/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,7400 Data17/09/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,7133 Data17/09/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,3400 -0,11% Data17/09/2025
PIMCO COMMODITY REAL RETURN E CAP $ 8,0600 -1,10% Data17/09/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 7,0900 -1,12% Data17/09/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,2400 -1,14% Data17/09/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6000 -0,15% Data17/09/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2300 -0,18% Data17/09/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,8000 Data17/09/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,0000 0,07% Data17/09/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,2946 Data17/09/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,8534 Data17/09/2025
PIMCO DIVERSIFIED INCOME E CAP $ 24,9700 -0,08% Data17/09/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1300 -0,11% Data17/09/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6600 -0,06% Data17/09/2025
PIMCO DIVERSIFIED INCOME E DIS $ 23,0826 -0,08% Data17/09/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8853 -0,11% Data17/09/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2040 Data17/09/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0300 -0,08% Data17/09/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2600 -0,09% Data17/09/2025
PIMCO DIVERSIFIED INCOME T CAP $ 13,3300 -0,07% Data17/09/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8400 -0,09% Data17/09/2025
PIMCO DIVERSIFIED INCOME T DIS $ 13,3346 -0,10% Data17/09/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8442 Data17/09/2025
PIMCO DYNAMIC BOND E CAP $ 13,1200 Data17/09/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4200 Data17/09/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9100 Data17/09/2025