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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3700 0,10% Data28/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3300 Data28/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1100 0,11% Data28/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4767 Data28/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3262 Data28/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1033 Data28/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4770 Data28/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6865 Data28/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7100 0,10% Data28/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3800 0,11% Data28/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0800 -0,06% Data28/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8211 0,14% Data28/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,1900 0,15% Data28/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9500 0,13% Data28/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,5873 0,24% Data28/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1997 0,09% Data28/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9300 0,11% Data28/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4500 0,07% Data28/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4688 0,09% Data28/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9507 0,11% Data28/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0796 0,09% Data28/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8900 0,08% Data28/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1615 0,09% Data28/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2200 0,11% Data28/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,2000 -0,87% Data28/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,8300 -0,90% Data28/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,9200 -0,93% Data28/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6500 0,15% Data28/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0900 0,18% Data28/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6800 Data28/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6000 Data28/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2692 Data28/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3546 Data28/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6700 0,16% Data28/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0500 0,22% Data28/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8400 0,19% Data28/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7437 0,16% Data28/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0702 0,22% Data28/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2397 0,12% Data28/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3000 0,16% Data28/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3200 0,18% Data28/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6600 0,15% Data28/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9200 0,09% Data28/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6559 0,10% Data28/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9275 0,13% Data28/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,3900 0,22% Data28/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2700 0,11% Data28/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9600 0,17% Data28/07/2026