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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3300 -0,19% Data24/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3100 -0,12% Data24/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0800 -0,11% Data24/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4469 -0,14% Data24/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2976 -0,17% Data24/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0746 -0,16% Data24/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4472 -0,14% Data24/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6567 -0,15% Data24/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6800 -0,10% Data24/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3500 Data24/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0400 -0,12% Data24/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7541 -0,14% Data24/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,0800 0,07% Data24/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8500 0,04% Data24/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,4892 0,08% Data24/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1348 0,10% Data24/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8700 -0,06% Data24/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4100 Data24/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4096 Data24/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9078 Data24/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0400 Data24/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8500 Data24/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1191 Data24/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1900 0,22% Data24/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,5300 -0,85% Data24/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,1100 -0,98% Data24/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,3700 -0,90% Data24/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6000 0,22% Data24/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0500 0,27% Data24/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6700 0,06% Data24/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5900 0,07% Data24/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2521 Data24/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3546 0,13% Data24/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5700 0,16% Data24/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0100 0,11% Data24/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7700 0,13% Data24/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6465 0,16% Data24/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9982 0,11% Data24/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2021 0,12% Data24/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2500 0,16% Data24/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2700 0,09% Data24/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6000 0,07% Data24/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8800 0,09% Data24/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5989 0,11% Data24/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8846 0,13% Data24/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,3400 0,23% Data24/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2400 0,22% Data24/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9100 0,17% Data24/07/2026