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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3500 -0,29% Data24/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2600 -0,36% Data24/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0600 -0,44% Data24/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4587 -0,43% Data24/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2599 -0,35% Data24/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0591 -0,48% Data24/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4590 -0,43% Data24/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6287 -0,31% Data24/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7000 -0,41% Data24/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2600 -0,43% Data24/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9400 -0,13% Data24/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6522 -0,43% Data24/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,4100 -0,54% Data24/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0300 -0,52% Data24/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7480 -0,47% Data24/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2768 -0,47% Data24/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6300 -0,40% Data24/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1700 -0,49% Data24/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1874 -0,46% Data24/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6929 -0,45% Data24/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8423 -0,48% Data24/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6300 -0,47% Data24/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8792 -0,44% Data24/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9500 -0,44% Data24/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,2300 0,45% Data24/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,7000 0,52% Data24/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,2600 0,46% Data24/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2900 -0,60% Data24/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7600 -0,65% Data24/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8100 -0,19% Data24/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6800 -0,20% Data24/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4065 -0,20% Data24/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4194 -0,26% Data24/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2000 -0,55% Data24/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8200 -0,56% Data24/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5100 -0,51% Data24/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,2965 -0,58% Data24/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7279 -0,57% Data24/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0141 -0,62% Data24/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0400 -0,50% Data24/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0500 -0,54% Data24/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4000 -0,52% Data24/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6900 -0,56% Data24/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3993 -0,53% Data24/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6844 -0,66% Data24/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,0800 -0,53% Data24/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 8,9900 -0,66% Data24/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6500 -0,60% Data24/09/2026

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