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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4000 0,10% Data21/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3100 0,12% Data21/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1100 0,11% Data21/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5190 0,14% Data21/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3033 0,17% Data21/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1173 0,16% Data21/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5193 Data21/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6739 Data21/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7500 0,10% Data21/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3300 0,11% Data21/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9100 Data21/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7648 0,14% Data21/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,8600 0,98% Data21/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,3900 0,95% Data21/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,0768 0,94% Data21/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,5378 0,94% Data21/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7900 0,17% Data21/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3000 0,14% Data21/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3355 0,18% Data21/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8218 0,22% Data21/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9753 0,10% Data21/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,7500 0,16% Data21/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0344 0,18% Data21/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0500 0,33% Data21/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,2000 -0,36% Data21/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6700 -0,41% Data21/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,2300 -0,33% Data21/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,4900 0,37% Data21/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9300 0,37% Data21/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8700 0,13% Data21/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7300 0,07% Data21/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4752 0,10% Data21/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4842 0,13% Data21/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5300 0,35% Data21/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9400 0,34% Data21/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7100 0,32% Data21/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6076 0,33% Data21/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9441 0,34% Data21/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1520 0,37% Data21/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1900 0,33% Data21/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2000 0,36% Data21/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5700 0,30% Data21/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8300 0,28% Data21/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5704 0,32% Data21/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8274 0,26% Data21/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,2500 0,30% Data21/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,1200 0,33% Data21/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8100 0,34% Data21/09/2026