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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2700 0,10% Data01/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3100 0,12% Data01/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0400 0,11% Data01/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3768 Data01/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2956 Data01/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0402 0,16% Data01/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3771 0,14% Data01/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6349 0,15% Data01/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6100 0,10% Data01/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 0,11% Data01/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7400 0,58% Data01/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7933 0,14% Data01/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,3100 0,18% Data01/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0300 0,26% Data01/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6783 0,24% Data01/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2662 0,28% Data01/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8900 -0,11% Data01/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4600 -0,14% Data01/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4316 -0,09% Data01/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9545 -0,11% Data01/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0414 -0,09% Data01/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9000 -0,15% Data01/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1373 -0,17% Data01/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2700 -0,22% Data01/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,7300 1,13% Data01/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,3200 1,19% Data01/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,7100 1,17% Data01/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6900 -0,07% Data01/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1400 -0,18% Data01/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6200 0,13% Data01/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5700 0,14% Data01/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1927 0,10% Data01/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3317 Data01/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6400 -0,35% Data01/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0900 -0,44% Data01/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8500 -0,38% Data01/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7059 -0,32% Data01/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0817 -0,44% Data01/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2732 -0,36% Data01/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3400 Data01/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3800 -0,09% Data01/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6500 -0,36% Data01/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9400 -0,36% Data01/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6449 -0,41% Data01/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9426 -0,39% Data01/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,3800 -0,07% Data01/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3300 -0,11% Data01/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9800 -0,08% Data01/06/2026