Home › Fondi › Società

Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4200 -0,19% Data11/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3400 -0,12% Data11/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1400 -0,11% Data11/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5341 -0,14% Data11/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3323 -0,17% Data11/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1318 -0,16% Data11/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5494 Data11/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7040 -0,16% Data11/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7700 -0,10% Data11/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3400 -0,11% Data11/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7300 Data11/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7873 Data11/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,7100 0,54% Data11/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,2100 0,52% Data11/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,9618 0,47% Data11/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,4073 0,57% Data11/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8000 -0,17% Data11/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3200 -0,21% Data11/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3503 -0,18% Data11/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8361 -0,11% Data11/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9886 -0,09% Data11/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,7700 -0,16% Data11/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0486 -0,18% Data11/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0500 -0,22% Data11/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,2900 -1,48% Data11/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,7400 -1,62% Data11/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,3500 -1,54% Data11/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5100 -0,15% Data11/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9500 -0,18% Data11/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8400 0,06% Data11/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7200 0,14% Data11/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4409 0,10% Data11/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4680 0,13% Data11/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4800 -0,04% Data11/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9400 Data11/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6900 -0,06% Data11/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5687 Data11/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9261 Data11/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1394 Data11/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1800 -0,08% Data11/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1900 -0,09% Data11/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5500 -0,07% Data11/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8200 Data11/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5561 Data11/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8274 Data11/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,2800 -0,15% Data11/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,1500 -0,11% Data11/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8300 -0,25% Data11/09/2026