Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,9000 -0,20% Data30/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,0700 -0,25% Data30/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,7400 -0,34% Data30/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 6,8100 -32,10% Data30/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 5,7100 -29,35% Data30/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 6,1700 -29,57% Data30/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 6,8100 -32,10% Data30/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 6,3500 -32,13% Data30/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,2600 -0,22% Data30/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2200 Data30/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6100 0,52% Data30/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 7,0200 -54,55% Data30/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 24,5400 Data30/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 20,8100 0,05% Data30/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 11,4500 -38,33% Data30/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 9,6900 -37,85% Data30/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,4400 0,06% Data30/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1400 0,07% Data30/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 10,9200 -31,80% Data30/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 8,9400 -29,39% Data30/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 10,4700 -23,38% Data30/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6200 Data30/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 11,2600 -28,44% Data30/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1700 0,33% Data30/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3700 0,97% Data30/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,0300 1,01% Data30/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,2800 0,99% Data30/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,4500 0,45% Data30/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9800 0,37% Data30/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,0800 -0,13% Data30/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,1100 -0,14% Data30/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 9,8200 -40,92% Data30/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 7,4900 -37,43% Data30/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,0100 0,24% Data30/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9400 0,22% Data30/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5200 0,19% Data30/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 12,0400 -47,83% Data30/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 8,8500 -43,66% Data30/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 8,1300 -19,10% Data30/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,9900 0,25% Data30/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1000 0,27% Data30/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3200 0,23% Data30/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7200 0,19% Data30/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 9,4500 -28,94% Data30/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 7,5800 -29,11% Data30/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,1400 0,23% Data30/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2300 0,22% Data30/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8100 0,25% Data30/03/2026