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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,2200		27/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,2700		27/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,0100	0,11%	27/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,3450	0,14%	27/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,2722	0,17%	27/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,9993		27/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,3305		27/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,5913		27/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,5700	0,10%	27/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,3600	0,11%	27/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,6700		27/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,7431	0,14%	27/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,0800	-0,22%	27/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	22,8400	-0,22%	27/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,4925	-0,24%	27/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,1226	-0,19%	27/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,8800	0,06%	27/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,4500		27/05/2026
PIMCO CAPITAL SECURITIES E DIS $	16,4170		27/05/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,9545	0,11%	27/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	14,0207		27/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,9000		27/05/2026
PIMCO CAPITAL SECURITIES T DIS $	16,1373	0,09%	27/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,2700	0,11%	27/05/2026
PIMCO COMMODITY REAL RETURN E CAP $	10,5600	-1,49%	27/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,1700	-1,50%	27/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	14,4800	-1,50%	27/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,6600		27/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	11,1200		27/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,5700	0,06%	27/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,5300	0,07%	27/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,1419		27/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,2998		27/05/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,6300	0,08%	27/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,1000	0,11%	27/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,8600	0,13%	27/05/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,7059	0,16%	27/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,0817	0,11%	27/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,2732	0,12%	27/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,2900	0,08%	27/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,3400	0,09%	27/05/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,6500	0,15%	27/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,9500	0,18%	27/05/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,6449	0,10%	27/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,9426		27/05/2026
PIMCO DYNAMIC BOND E CAP $	13,3500		27/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,3100		27/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,9600		27/05/2026

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