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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1900 -0,29% Data15/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2500 -0,36% Data15/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9800 -0,22% Data15/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3007 -0,29% Data15/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2580 -0,17% Data15/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9708 -0,32% Data15/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2862 -0,29% Data15/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5618 -0,31% Data15/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5300 -0,31% Data15/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3300 -0,32% Data15/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6100 0,06% Data15/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6767 -0,28% Data15/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,6200 -1,26% Data15/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,4600 -1,19% Data15/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,1509 -1,20% Data15/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,8321 -1,23% Data15/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7700 -0,39% Data15/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3700 -0,42% Data15/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3144 -0,45% Data15/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8836 -0,33% Data15/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9289 -0,47% Data15/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8300 -0,39% Data15/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0395 -0,35% Data15/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1900 -0,54% Data15/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,0000 -0,63% Data15/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,5600 -0,62% Data15/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,0900 -0,66% Data15/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5200 -0,66% Data15/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0200 -0,63% Data15/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,5000 -0,19% Data15/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4700 -0,21% Data15/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0742 -0,20% Data15/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2520 -0,26% Data15/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4100 -0,63% Data15/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0300 -0,66% Data15/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7300 -0,63% Data15/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,4946 -0,65% Data15/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9572 -0,66% Data15/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1866 -0,72% Data15/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1700 -0,65% Data15/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2400 -0,62% Data15/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5300 -0,66% Data15/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8600 -0,64% Data15/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5321 -0,62% Data15/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8577 -0,65% Data15/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,2400 -0,53% Data15/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2400 -0,54% Data15/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8600 -0,59% Data15/05/2026