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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2600 0,20% Data29/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3000 0,24% Data29/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0300 0,11% Data29/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3768 0,29% Data29/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2956 0,17% Data29/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0259 0,16% Data29/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3622 0,14% Data29/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6201 0,16% Data29/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6000 0,21% Data29/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3800 0,11% Data29/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6500 -0,06% Data29/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7711 0,14% Data29/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,2600 0,26% Data29/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9700 0,22% Data29/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6294 0,24% Data29/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2176 0,19% Data29/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9100 0,11% Data29/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4800 0,14% Data29/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4463 0,09% Data29/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9687 0,11% Data29/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0545 0,09% Data29/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 0,16% Data29/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1653 0,17% Data29/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2900 0,11% Data29/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,6100 -0,66% Data29/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,2100 -0,75% Data29/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,5400 -0,68% Data29/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7000 0,15% Data29/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1600 0,18% Data29/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6000 0,13% Data29/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5500 0,14% Data29/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1758 0,10% Data29/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3317 0,26% Data29/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7300 0,19% Data29/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1300 0,22% Data29/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9100 0,19% Data29/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7827 0,16% Data29/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1529 0,22% Data29/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3103 0,24% Data29/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3400 0,16% Data29/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3900 0,26% Data29/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7000 0,22% Data29/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9800 0,18% Data29/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7013 0,21% Data29/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9850 0,13% Data29/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,3900 0,15% Data29/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3400 0,21% Data29/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9900 0,17% Data29/05/2026