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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4800 0,10% Data04/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3800 Data04/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1900 0,11% Data04/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5944 Data04/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3758 Data04/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1900 0,16% Data04/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5946 0,14% Data04/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7643 0,15% Data04/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8200 0,10% Data04/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4100 0,11% Data04/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8400 0,13% Data04/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8774 Data04/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 28,0400 -0,11% Data04/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,5000 -0,13% Data04/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,2248 -0,08% Data04/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,6194 -0,09% Data04/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9700 0,06% Data04/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4600 0,07% Data04/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4984 Data04/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9507 Data04/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1083 0,09% Data04/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8900 Data04/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1897 Data04/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1700 0,11% Data04/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1900 -0,27% Data04/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6600 -0,31% Data04/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,2200 -0,33% Data04/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6700 Data04/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0800 Data04/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8700 0,06% Data04/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7400 Data04/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4752 0,10% Data04/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4842 Data04/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7400 0,08% Data04/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0300 Data04/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8500 0,06% Data04/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8021 0,08% Data04/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0883 0,11% Data04/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2397 Data04/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3100 0,08% Data04/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3100 0,09% Data04/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6900 0,07% Data04/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9300 Data04/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6844 Data04/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9275 Data04/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,4300 -0,07% Data04/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2600 Data04/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9800 Data04/09/2026