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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3600 -0,10% Data29/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3300 Data29/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 -0,11% Data29/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4767 Data29/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3262 Data29/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1033 Data29/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4770 Data29/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6865 Data29/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7100 Data29/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3700 -0,11% Data29/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0700 -0,06% Data29/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7988 -0,14% Data29/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,9600 -0,85% Data29/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,7500 -0,87% Data29/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,4075 -0,87% Data29/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,0536 -0,85% Data29/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9000 -0,17% Data29/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4300 -0,14% Data29/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4392 -0,18% Data29/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9221 -0,22% Data29/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0532 -0,19% Data29/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8700 -0,16% Data29/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1332 -0,18% Data29/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2000 -0,22% Data29/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3500 1,47% Data29/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9600 1,47% Data29/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,1200 1,44% Data29/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6200 -0,22% Data29/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0600 -0,27% Data29/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6700 -0,06% Data29/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5900 -0,07% Data29/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2521 -0,10% Data29/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3546 Data29/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5900 -0,31% Data29/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0200 -0,33% Data29/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7900 -0,32% Data29/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6660 -0,33% Data29/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0162 -0,34% Data29/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2146 -0,25% Data29/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2600 -0,33% Data29/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2900 -0,27% Data29/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6100 -0,37% Data29/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8900 -0,27% Data29/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6131 -0,31% Data29/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8846 -0,39% Data29/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,3800 -0,07% Data29/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2600 -0,11% Data29/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9500 -0,08% Data29/07/2026