Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,5000 0,11% Data17/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 7,9900 0,13% Data17/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,5200 0,12% Data17/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,6106 0,15% Data17/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 7,9847 Data17/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,5144 Data17/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,6247 0,15% Data17/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,1321 0,15% Data17/07/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,8500 0,11% Data17/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,0600 0,11% Data17/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 14,9500 0,13% Data17/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,9605 Data17/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 22,4800 0,27% Data17/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 19,2100 0,26% Data17/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 17,0100 0,28% Data17/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 14,4124 0,32% Data17/07/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 16,9200 Data17/07/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,9200 Data17/07/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,5401 Data17/07/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,4715 Data17/07/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,3032 Data17/07/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,4700 Data17/07/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,3191 Data17/07/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,1900 Data17/07/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,9100 0,51% Data17/07/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,9800 0,29% Data17/07/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,0800 0,36% Data17/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2900 Data17/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0200 Data17/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,4800 0,14% Data17/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,7500 0,15% Data17/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,9386 0,10% Data17/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,6398 0,13% Data17/07/2025
PIMCO DIVERSIFIED INCOME E CAP $ 24,1500 0,04% Data17/07/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9000 Data17/07/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,2100 Data17/07/2025
PIMCO DIVERSIFIED INCOME E DIS $ 22,3230 Data17/07/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,4393 0,11% Data17/07/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9176 0,12% Data17/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,6600 0,17% Data17/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,9500 0,09% Data17/07/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,9000 Data17/07/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,5400 0,09% Data17/07/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,8983 Data17/07/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,5433 0,13% Data17/07/2025
PIMCO DYNAMIC BOND E CAP $ 12,7800 Data17/07/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2500 Data17/07/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6500 -0,09% Data17/07/2025