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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4700 -0,10% Data08/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3800 Data08/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1900 Data08/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5944 Data08/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3758 Data08/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1900 Data08/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5946 Data08/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7643 Data08/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8200 Data08/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4000 -0,11% Data08/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8100 Data08/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8774 Data08/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,8900 -0,53% Data08/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,3500 -0,64% Data08/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,1097 -0,54% Data08/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,5052 -0,65% Data08/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9500 -0,06% Data08/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4500 -0,07% Data08/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4836 -0,09% Data08/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9507 Data08/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0950 -0,09% Data08/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8800 -0,08% Data08/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1756 -0,09% Data08/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1500 -0,22% Data08/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,2800 0,80% Data08/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,7400 0,83% Data08/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,3400 0,79% Data08/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6600 -0,07% Data08/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0800 Data08/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8600 -0,06% Data08/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7400 Data08/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4580 -0,10% Data08/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4842 Data08/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7200 -0,08% Data08/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0200 -0,11% Data08/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8400 -0,06% Data08/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7826 -0,08% Data08/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0702 -0,11% Data08/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2397 Data08/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3000 -0,08% Data08/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3000 -0,09% Data08/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6800 -0,07% Data08/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9200 -0,09% Data08/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6702 -0,10% Data08/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9275 Data08/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,4200 -0,07% Data08/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2500 -0,11% Data08/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9700 -0,08% Data08/09/2026