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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3800 0,19% Data06/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3600 0,12% Data06/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1300 0,22% Data06/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4916 0,14% Data06/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3549 0,17% Data06/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1321 0,32% Data06/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5068 0,28% Data06/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7163 0,15% Data06/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7200 0,21% Data06/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4300 0,21% Data06/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,1000 0,37% Data06/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8657 0,14% Data06/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,3700 0,70% Data06/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1200 0,74% Data06/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7182 0,72% Data06/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3295 0,75% Data06/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0600 0,11% Data06/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5700 0,07% Data06/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5873 0,09% Data06/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0510 Data06/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1853 0,09% Data06/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 13,0000 0,08% Data06/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2885 0,09% Data06/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3100 0,11% Data06/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,8700 2,28% Data06/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,5500 2,27% Data06/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,5000 2,27% Data06/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7900 0,22% Data06/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2100 0,27% Data06/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7200 0,13% Data06/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6400 0,07% Data06/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3035 0,10% Data06/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4032 0,13% Data06/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,9000 0,08% Data06/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1500 Data06/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9900 0,06% Data06/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,9577 0,16% Data06/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,2324 0,11% Data06/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3525 0,12% Data06/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,4400 0,16% Data06/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4600 0,17% Data06/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7800 0,07% Data06/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0400 0,09% Data06/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7842 0,10% Data06/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0419 0,13% Data06/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,5000 0,15% Data06/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3700 0,11% Data06/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0700 0,17% Data06/07/2026