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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4600 Data12/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4000 0,12% Data12/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1800 Data12/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5778 Data12/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3977 0,17% Data12/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1796 Data12/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5931 0,14% Data12/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7670 Data12/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8000 Data12/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4200 0,11% Data12/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9300 Data12/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8718 Data12/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,9800 0,36% Data12/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,5300 0,34% Data12/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,1686 0,31% Data12/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,6375 0,28% Data12/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0100 0,06% Data12/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5100 0,07% Data12/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5428 0,09% Data12/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9937 Data12/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1553 0,09% Data12/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9400 0,08% Data12/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2320 0,09% Data12/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2300 0,11% Data12/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,6600 0,85% Data12/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,2200 0,88% Data12/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,5300 0,83% Data12/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7000 0,15% Data12/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1200 0,18% Data12/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7800 0,06% Data12/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6800 0,07% Data12/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3722 Data12/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4356 0,13% Data12/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7400 0,08% Data12/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0600 0,11% Data12/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8700 0,06% Data12/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8021 0,08% Data12/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1063 0,11% Data12/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2648 0,12% Data12/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3400 0,16% Data12/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3500 0,09% Data12/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6900 0,07% Data12/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9500 0,09% Data12/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6987 0,10% Data12/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9418 Data12/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4600 0,15% Data12/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3000 0,11% Data12/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0100 0,08% Data12/08/2026