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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3500 -0,19% Data08/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3400 -0,24% Data08/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 -0,22% Data08/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4767 -0,14% Data08/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3406 -0,17% Data08/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1033 -0,16% Data08/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4621 -0,28% Data08/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6865 -0,15% Data08/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7000 -0,10% Data08/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 -0,21% Data08/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0600 0,06% Data08/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8211 -0,14% Data08/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,1800 -0,18% Data08/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9500 -0,17% Data08/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,5710 -0,16% Data08/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2159 -0,19% Data08/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9800 -0,28% Data08/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5100 -0,27% Data08/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5132 -0,27% Data08/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9937 -0,33% Data08/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1192 -0,28% Data08/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9400 -0,31% Data08/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2179 -0,26% Data08/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2500 -0,32% Data08/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,0100 1,01% Data08/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,6700 1,05% Data08/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,6800 1,03% Data08/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7000 -0,36% Data08/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1300 -0,45% Data08/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7000 -0,13% Data08/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6300 -0,14% Data08/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2864 -0,20% Data08/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3870 -0,13% Data08/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7500 -0,31% Data08/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1000 -0,33% Data08/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9000 -0,31% Data08/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8021 -0,33% Data08/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1243 -0,33% Data08/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2898 -0,36% Data08/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3500 -0,40% Data08/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3800 -0,35% Data08/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7000 -0,29% Data08/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9700 -0,27% Data08/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6987 -0,31% Data08/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9704 -0,26% Data08/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,4300 -0,30% Data08/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3200 -0,32% Data08/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0000 -0,33% Data08/07/2026