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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3400 -0,10% Data17/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3200 -0,12% Data17/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0900 -0,11% Data17/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4618 Data17/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3262 Data17/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0889 Data17/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4621 Data17/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6716 Data17/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6900 Data17/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 Data17/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0200 Data17/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8211 Data17/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,1900 -0,40% Data17/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9400 -0,39% Data17/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,5710 -0,40% Data17/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1997 -0,38% Data17/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9800 Data17/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5000 Data17/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5132 Data17/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9937 Data17/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1192 Data17/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9300 -0,08% Data17/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2179 Data17/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2400 Data17/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3000 1,18% Data17/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9200 1,25% Data17/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,0700 1,22% Data17/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6900 -0,15% Data17/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1300 -0,09% Data17/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7100 -0,06% Data17/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6200 -0,07% Data17/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2864 -0,10% Data17/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3870 Data17/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7600 -0,04% Data17/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0900 Data17/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9000 Data17/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8215 Data17/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1243 -0,11% Data17/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2898 Data17/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3500 Data17/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3700 Data17/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7100 Data17/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9700 Data17/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7129 Data17/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9704 Data17/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,4200 -0,15% Data17/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3000 -0,21% Data17/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9900 -0,17% Data17/07/2026