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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,3500		16/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3300		16/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,1000		16/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,4618		16/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3262		16/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,0889		16/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,4621		16/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,6716	-0,15%	16/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,6900		16/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,3900		16/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	16,0200		16/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,8211		16/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,3000	-0,22%	16/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,0300	-0,22%	16/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,6528	-0,24%	16/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,2646	-0,28%	16/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,9800		16/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,5000		16/07/2026
PIMCO CAPITAL SECURITIES E DIS $	16,5132		16/07/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,9937		16/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	14,1192		16/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,9400		16/07/2026
PIMCO CAPITAL SECURITIES T DIS $	16,2179		16/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,2400	-0,11%	16/07/2026
PIMCO COMMODITY REAL RETURN E CAP $	10,1800	-0,68%	16/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	8,8100	-0,68%	16/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	13,9000	-0,71%	16/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,7100	-0,15%	16/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	11,1400	-0,18%	16/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,7200	-0,06%	16/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,6300	-0,07%	16/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,3035	-0,10%	16/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,3870	-0,13%	16/07/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,7700	-0,08%	16/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,0900	-0,22%	16/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,9000	-0,13%	16/07/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,8215	-0,08%	16/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,1423	-0,11%	16/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,2898	-0,12%	16/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,3500	-0,16%	16/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,3700	-0,18%	16/07/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,7100	-0,15%	16/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,9700	-0,18%	16/07/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,7129	-0,10%	16/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,9704	-0,13%	16/07/2026
PIMCO DYNAMIC BOND E CAP $	13,4400	-0,15%	16/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,3200	-0,11%	16/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	12,0100	-0,17%	16/07/2026

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