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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2400 -0,29% Data20/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1500 -0,37% Data20/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9600 -0,33% Data20/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3486 -0,44% Data20/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1452 -0,36% Data20/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9483 -0,49% Data20/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3641 -0,29% Data20/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5146 -0,32% Data20/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6000 -0,41% Data20/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2000 -0,33% Data20/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0400 -0,19% Data20/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5679 -0,29% Data20/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,5700 0,47% Data20/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1400 0,39% Data20/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,8540 0,40% Data20/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3568 0,47% Data20/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5800 -0,11% Data20/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1200 -0,07% Data20/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1412 -0,09% Data20/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6451 -0,11% Data20/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8184 -0,10% Data20/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5800 -0,08% Data20/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8378 -0,09% Data20/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9900 0,11% Data20/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1500 -0,45% Data20/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6100 -0,52% Data20/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,1300 -0,46% Data20/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2200 -0,38% Data20/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,6900 -0,47% Data20/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7000 -0,06% Data20/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5600 -0,07% Data20/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2956 Data20/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3225 -0,13% Data20/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,1400 0,08% Data20/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7700 Data20/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4500 0,06% Data20/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,2483 0,08% Data20/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,6803 0,12% Data20/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9678 Data20/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0100 Data20/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0100 Data20/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3600 0,07% Data20/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6500 0,09% Data20/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3595 Data20/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6405 Data20/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,1600 0,08% Data20/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0300 0,11% Data20/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7100 0,09% Data20/10/2026