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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3800 0,10% Data31/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3400 0,12% Data31/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1200 0,22% Data31/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5028 0,14% Data31/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3400 0,17% Data31/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1216 0,16% Data31/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5031 0,14% Data31/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7070 0,31% Data31/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7300 0,21% Data31/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3700 Data31/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9000 Data31/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8046 0,14% Data31/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,3300 0,26% Data31/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0100 0,26% Data31/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6931 0,32% Data31/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2470 0,19% Data31/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9300 0,11% Data31/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4500 0,07% Data31/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4688 0,09% Data31/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9507 0,11% Data31/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0757 Data31/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8900 0,08% Data31/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1615 0,09% Data31/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1900 -0,22% Data31/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3300 -0,10% Data31/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9400 -0,11% Data31/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,1000 -0,07% Data31/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6300 -0,15% Data31/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0700 -0,09% Data31/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7100 0,13% Data31/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6100 0,07% Data31/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2864 0,10% Data31/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3708 0,13% Data31/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5900 -0,08% Data31/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0100 -0,11% Data31/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7800 -0,13% Data31/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6660 -0,08% Data31/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0162 -0,11% Data31/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2146 Data31/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2600 -0,08% Data31/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2800 -0,18% Data31/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6100 -0,07% Data31/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8900 -0,09% Data31/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6131 -0,10% Data31/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8846 -0,13% Data31/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,3900 -0,15% Data31/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2700 -0,11% Data31/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9500 -0,17% Data31/07/2026