Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 7,7000 0,00% Data29/09/2023
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 6,9700 0,00% Data29/09/2023
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 7,1200 0,14% Data29/09/2023
PIMCO ASIA HIGH YIELD BOND E DIS $ 7,7821 0,00% Data29/09/2023
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 6,9743 0,00% Data29/09/2023
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 7,1071 0,00% Data29/09/2023
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 7,7823 0,16% Data29/09/2023
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 7,6353 0,00% Data29/09/2023
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 7,1000 0,00% Data29/09/2023
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 7,9800 0,25% Data29/09/2023
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 13,9700 -0,07% Data29/09/2023
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 6,6600 0,15% Data29/09/2023
PIMCO CAPITAL SECURITIES E CAP $ 13,6500 0,15% Data29/09/2023
PIMCO CAPITAL SECURITIES E CAP EUR HDG 11,5900 0,17% Data29/09/2023
PIMCO CAPITAL SECURITIES E DIS $ 12,5331 0,10% Data29/09/2023
PIMCO CAPITAL SECURITIES E DIS EUR HDG 10,3801 0,12% Data29/09/2023
PIMCO CAPITAL SECURITIES M RET. DIS HKD 10,7100 0,22% Data29/09/2023
PIMCO CAPITAL SECURITIES T CAP EUR HDG 10,4500 0,10% Data29/09/2023
PIMCO CAPITAL SECURITIES T DIS $ 12,4557 0,20% Data29/09/2023
PIMCO CLIMATE BOND E CAP EUR HDG 8,3300 0,36% Data29/09/2023
PIMCO COMMODITY REAL RETURN E CAP $ 7,3100 -1,08% Data29/09/2023
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,6700 -1,19% Data29/09/2023
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 10,5900 -1,12% Data29/09/2023
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 11,5200 0,00% Data29/09/2023
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 9,8600 0,00% Data29/09/2023
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 12,2500 -0,24% Data29/09/2023
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 11,9800 -0,25% Data29/09/2023
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 13,4874 -0,21% Data29/09/2023
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 10,1425 -0,27% Data29/09/2023
PIMCO DIVERSIFIED INCOME E CAP $ 20,5200 0,20% Data29/09/2023
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,1800 0,25% Data29/09/2023
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 13,3400 0,15% Data29/09/2023
PIMCO DIVERSIFIED INCOME E DIS $ 11,0800 0,18% Data29/09/2023
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 8,5300 0,12% Data29/09/2023
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 8,7053 0,13% Data29/09/2023
PIMCO DIVERSIFIED INCOME ESG E CAP $ 9,9500 0,30% Data29/09/2023
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 9,6600 0,31% Data29/09/2023
PIMCO DIVERSIFIED INCOME T CAP $ 11,0400 0,18% Data29/09/2023
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 9,3100 0,22% Data29/09/2023
PIMCO DIVERSIFIED INCOME T DIS $ 11,0390 0,23% Data29/09/2023
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 9,3060 0,14% Data29/09/2023
PIMCO DYNAMIC BOND E CAP $ 11,2300 0,00% Data29/09/2023
PIMCO DYNAMIC BOND E CAP CHF HDG 8,7600 0,00% Data29/09/2023
PIMCO DYNAMIC BOND E CAP EUR HDG 10,5700 0,09% Data29/09/2023
PIMCO DYNAMIC BOND E CAP GBP HDG 10,7000 0,00% Data29/09/2023
PIMCO DYNAMIC BOND E DIS $ 9,2700 0,00% Data29/09/2023
PIMCO DYNAMIC BOND HI DIS $ 9,8568 0,00% Data29/09/2023
PIMCO DYNAMIC MULTI-ASSET E CAP $ HDG 10,9100 0,09% Data29/09/2023
PIMCO DYNAMIC MULTI-ASSET E CAP EUR 10,3300 0,10% Data29/09/2023
PIMCO DYNAMIC MULTI-ASSET E DIS $ HDG 8,3581 0,12% Data29/09/2023

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