Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1700 0,59% Data04/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2500 0,61% Data04/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9700 0,56% Data04/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2860 0,58% Data04/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2438 0,52% Data04/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9566 0,48% Data04/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2715 0,58% Data04/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5618 0,62% Data04/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5100 0,53% Data04/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3500 Data04/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5400 0,19% Data04/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6988 Data04/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,2900 -0,15% Data04/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,1500 -0,14% Data04/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,8907 -0,16% Data04/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,6061 -0,10% Data04/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8300 0,11% Data01/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4300 0,14% Data01/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3730 0,09% Data01/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9262 0,11% Data01/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9945 0,19% Data01/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8800 0,08% Data01/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0954 0,17% Data01/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2300 -0,22% Data04/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,0900 1,28% Data04/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6400 1,37% Data04/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,2300 1,33% Data04/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5800 -0,29% Data04/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0700 -0,27% Data04/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,4700 -0,06% Data04/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4500 -0,07% Data04/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0404 Data04/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2360 Data04/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5200 -0,27% Data04/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0800 -0,33% Data04/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8000 -0,32% Data04/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5906 -0,32% Data04/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0283 -0,33% Data04/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2485 -0,24% Data04/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2200 -0,33% Data04/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2900 -0,35% Data04/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5900 -0,29% Data04/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9100 -0,27% Data04/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5885 -0,31% Data04/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9143 -0,26% Data04/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,3100 -0,22% Data04/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3000 -0,32% Data04/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9300 -0,25% Data04/05/2026