Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,5000 0,11% Data10/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 7,9900 0,13% Data10/07/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,5200 0,12% Data10/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,6106 0,15% Data10/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 7,9847 Data10/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,5144 Data10/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,6107 Data10/07/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,1321 0,15% Data10/07/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,8400 Data10/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,0700 0,11% Data10/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 14,8400 0,34% Data10/07/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,9605 Data10/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 22,5600 -0,04% Data10/07/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 19,2600 Data10/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 17,0730 Data10/07/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 14,4435 Data10/07/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 16,9600 0,12% Data10/07/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,9600 0,07% Data10/07/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,5685 0,09% Data10/07/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,5127 0,11% Data10/07/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,3285 0,09% Data10/07/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5000 0,08% Data10/07/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,3463 0,09% Data10/07/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,2100 Data10/07/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,7900 0,26% Data10/07/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,8900 0,29% Data10/07/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 10,9300 0,28% Data10/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3200 Data10/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0500 Data10/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,4800 0,07% Data10/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,7500 0,07% Data10/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,9386 0,10% Data10/07/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,6398 Data10/07/2025
PIMCO DIVERSIFIED INCOME E CAP $ 24,2500 0,04% Data10/07/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9400 -0,11% Data10/07/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,2800 Data10/07/2025
PIMCO DIVERSIFIED INCOME E DIS $ 22,4157 Data10/07/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,5079 Data10/07/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9534 Data10/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,6900 Data10/07/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,9900 Data10/07/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,9600 0,08% Data10/07/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,5900 Data10/07/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,9528 Data10/07/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,5843 Data10/07/2025
PIMCO DYNAMIC BOND E CAP $ 12,8100 Data10/07/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2800 Data10/07/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6800 -0,09% Data10/07/2025