Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,9600 -0,20% Data20/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1300 -0,12% Data20/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,8100 -0,11% Data20/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,0736 -0,14% Data20/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1243 -0,17% Data20/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,8025 -0,16% Data20/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,0592 -0,29% Data20/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,3995 -0,16% Data20/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,3100 -0,21% Data20/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2100 -0,75% Data20/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,4800 -1,02% Data20/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,4455 -0,70% Data20/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 24,6800 -1,40% Data20/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 20,9000 -1,42% Data20/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 18,6786 -1,44% Data20/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,6696 -1,40% Data20/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5400 -0,40% Data20/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2200 -0,49% Data20/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,0988 -0,45% Data20/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7453 -0,44% Data20/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7555 -0,38% Data20/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,7000 -0,47% Data20/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8309 -0,44% Data20/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1800 -0,54% Data20/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3000 -0,10% Data20/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9600 -0,22% Data20/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,1700 -0,14% Data20/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,4200 -0,67% Data20/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9600 -0,72% Data20/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,1300 -0,26% Data20/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,1700 -0,21% Data20/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,6730 -0,20% Data20/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0022 -0,13% Data20/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,0400 -0,71% Data20/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9600 -0,67% Data20/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5500 -0,70% Data20/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,1527 -0,73% Data20/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7777 -0,66% Data20/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0866 -0,72% Data20/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0000 -0,74% Data20/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1200 -0,71% Data20/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3400 -0,74% Data20/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7400 -0,74% Data20/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3398 -0,73% Data20/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7347 -0,78% Data20/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,1300 -0,61% Data20/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2300 -0,54% Data20/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8000 -0,59% Data20/03/2026