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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2600 0,20% Data09/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2900 0,12% Data09/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0300 0,11% Data09/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3768 0,14% Data09/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2813 Data09/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0259 0,16% Data09/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3622 0,14% Data09/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6201 0,16% Data09/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6000 0,10% Data09/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3600 0,11% Data09/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7700 -0,06% Data09/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7488 0,14% Data09/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,8300 0,04% Data09/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,6400 Data09/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,3032 Data09/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,9749 Data09/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8700 0,11% Data09/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4300 0,07% Data09/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4023 0,09% Data09/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9262 0,11% Data09/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0282 0,19% Data09/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8800 0,08% Data09/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1234 0,17% Data09/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2400 0,11% Data09/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,2800 -1,06% Data09/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9200 -1,11% Data09/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,0800 -1,12% Data09/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6300 0,07% Data09/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0900 0,09% Data09/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6100 Data09/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5600 0,07% Data09/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1927 Data09/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3317 Data09/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6400 0,16% Data09/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0900 0,22% Data09/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8500 0,13% Data09/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7059 0,16% Data09/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0817 0,11% Data09/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2608 0,12% Data09/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3000 0,16% Data09/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3400 0,18% Data09/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6500 0,15% Data09/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9400 0,18% Data09/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6449 0,10% Data09/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9426 0,13% Data09/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,3400 0,15% Data09/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2900 0,11% Data09/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9400 0,08% Data09/06/2026