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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3600 -0,10% Data10/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3400 -0,12% Data10/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 -0,11% Data10/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4767 -0,14% Data10/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3406 Data10/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1033 -0,16% Data10/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4770 Data10/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6865 -0,15% Data10/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7000 -0,10% Data10/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4000 Data10/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0500 0,06% Data10/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8211 -0,14% Data10/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,3800 0,29% Data10/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1100 0,26% Data10/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7182 0,32% Data10/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3295 0,28% Data10/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0000 Data10/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5200 Data10/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5280 Data10/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0080 Data10/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1324 0,09% Data10/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9500 Data10/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2320 Data10/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2600 Data10/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,9600 -0,40% Data10/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,6200 -0,46% Data10/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,6100 -0,44% Data10/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7400 Data10/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1700 0,09% Data10/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7300 0,13% Data10/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6500 0,14% Data10/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3207 0,10% Data10/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4032 0,13% Data10/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8000 0,04% Data10/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1100 Data10/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9300 0,06% Data10/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8604 0,08% Data10/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1603 Data10/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3149 0,12% Data10/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3800 Data10/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4000 Data10/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7300 Data10/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9900 Data10/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7272 Data10/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9847 Data10/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,4500 Data10/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3300 Data10/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0200 Data10/07/2026