Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,0600 -0,10% Data16/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2100 -0,12% Data16/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,8900 -0,11% Data16/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,1759 -0,14% Data16/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2087 -0,17% Data16/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,8872 -0,16% Data16/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,1615 Data16/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4872 -0,15% Data16/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,4000 -0,11% Data16/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3300 0,11% Data16/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7500 -0,32% Data16/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6207 Data16/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,2900 0,92% Data16/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,4200 0,85% Data16/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,1444 0,93% Data16/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,0673 0,90% Data16/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6800 0,11% Data16/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3400 0,07% Data16/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2293 0,09% Data16/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8574 0,11% Data16/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8597 0,09% Data16/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8100 0,08% Data16/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9694 0,17% Data16/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2700 0,43% Data16/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,2400 -1,54% Data16/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9200 -1,55% Data16/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,1000 -1,54% Data16/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5500 0,30% Data16/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0700 0,18% Data16/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,1800 0,13% Data16/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,2100 0,07% Data16/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,7231 0,20% Data16/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0337 0,13% Data16/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2800 0,28% Data16/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0500 0,22% Data16/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6900 0,26% Data16/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3614 0,24% Data16/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9182 0,22% Data16/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1844 0,24% Data16/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1300 0,25% Data16/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2400 0,27% Data16/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4700 0,30% Data16/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8400 0,28% Data16/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4652 0,21% Data16/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8465 0,26% Data16/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,2500 0,23% Data16/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3200 0,22% Data16/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9100 0,25% Data16/03/2026