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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3000 0,10% Data10/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1800 0,12% Data10/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0100 0,22% Data10/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4146 0,15% Data10/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1855 0,18% Data10/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0072 0,16% Data10/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4302 0,29% Data10/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5612 0,16% Data10/11/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6700 0,21% Data10/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2600 -0,11% Data10/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,2700 0,18% Data10/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6874 Data10/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,1100 -0,55% Data10/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,7700 -0,52% Data10/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,5137 -0,56% Data10/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,0760 -0,48% Data10/11/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7700 -0,11% Data10/11/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2500 -0,14% Data10/11/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3208 -0,09% Data10/11/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7755 -0,11% Data10/11/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9620 -0,10% Data10/11/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,7000 -0,16% Data10/11/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9946 -0,18% Data10/11/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0600 -0,44% Data10/11/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3200 -1,05% Data10/11/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,8900 -1,11% Data10/11/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,9800 -1,06% Data10/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,4500 -0,44% Data10/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8700 -0,46% Data10/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7400 0,06% Data10/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5800 Data10/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3304 Data10/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3390 Data10/11/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,3600 -0,47% Data10/11/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8300 -0,45% Data10/11/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5700 -0,45% Data10/11/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,4453 -0,50% Data10/11/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8081 -0,34% Data10/11/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0440 -0,50% Data10/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1300 -0,49% Data10/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1100 -0,45% Data10/11/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4800 -0,44% Data10/11/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7300 -0,46% Data10/11/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4749 -0,43% Data10/11/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7274 -0,54% Data10/11/2026
PIMCO DYNAMIC BOND E CAP $ 13,2300 -0,68% Data10/11/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0500 -0,66% Data10/11/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7600 -0,76% Data10/11/2026