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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3600 0,19% Data20/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3400 0,24% Data20/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1100 0,22% Data20/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4767 0,14% Data20/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3262 Data20/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1033 0,16% Data20/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4770 0,14% Data20/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6865 0,15% Data20/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7100 0,21% Data20/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 Data20/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0600 0,25% Data20/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8211 Data20/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,1100 -0,29% Data20/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8700 -0,31% Data20/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,5219 -0,24% Data20/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1510 -0,28% Data20/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9700 -0,06% Data20/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4900 -0,07% Data20/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4984 -0,09% Data20/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9794 -0,11% Data20/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1060 -0,09% Data20/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 -0,08% Data20/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2038 -0,09% Data20/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2300 -0,11% Data20/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3500 0,49% Data20/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9600 0,45% Data20/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,1300 0,43% Data20/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6700 -0,15% Data20/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1100 -0,18% Data20/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7100 Data20/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6200 Data20/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3035 0,10% Data20/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3870 Data20/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7200 -0,16% Data20/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0700 -0,22% Data20/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8700 -0,19% Data20/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7826 -0,16% Data20/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1063 -0,11% Data20/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2648 -0,24% Data20/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3300 -0,16% Data20/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3500 -0,18% Data20/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6800 -0,22% Data20/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9500 -0,18% Data20/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6844 -0,21% Data20/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9561 -0,13% Data20/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,4000 -0,15% Data20/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2900 -0,11% Data20/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9700 -0,17% Data20/07/2026