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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% Data31/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4000 Data31/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,2000 Data31/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,6094 Data31/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3903 Data31/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1900 Data31/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5946 -0,14% Data31/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7794 Data31/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8300 Data31/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4200 Data31/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8500 Data31/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8999 Data31/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,8700 -0,21% Data31/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,3900 -0,21% Data31/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,0933 -0,16% Data31/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,5378 -0,19% Data31/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9900 -0,17% Data28/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4900 -0,14% Data28/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5280 -0,09% Data28/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9794 -0,11% Data28/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1349 -0,09% Data28/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 -0,15% Data28/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2179 -0,17% Data28/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1800 -0,11% Data31/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,0700 0,82% Data31/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,5600 0,84% Data31/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,0700 0,87% Data31/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6600 -0,07% Data31/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0800 Data31/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8400 -0,06% Data31/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7200 -0,07% Data31/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4409 -0,10% Data31/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4680 Data31/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7200 -0,16% Data31/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0300 -0,22% Data31/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8500 -0,13% Data31/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7826 -0,16% Data31/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0702 -0,22% Data31/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2397 -0,12% Data31/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3100 -0,08% Data31/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3100 -0,18% Data31/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6800 -0,15% Data31/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9300 -0,09% Data31/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6844 -0,10% Data31/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9275 -0,13% Data31/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4100 -0,07% Data31/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2500 -0,11% Data31/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9600 -0,08% Data31/08/2026