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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2600 -0,10% Data08/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1800 -0,12% Data08/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9900 -0,11% Data08/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3789 -0,15% Data08/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1743 -0,18% Data08/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9776 -0,16% Data08/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3944 Data08/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5449 -0,16% Data08/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6300 -0,10% Data08/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2100 0,11% Data08/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0900 -0,06% Data08/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5679 Data08/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,5400 -0,07% Data08/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1500 -0,09% Data08/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,8375 -0,08% Data08/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3568 -0,09% Data08/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5600 Data08/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1000 -0,07% Data08/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1262 Data08/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6307 -0,11% Data08/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8051 Data08/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5700 Data08/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8093 -0,09% Data08/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9500 Data08/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1400 0,81% Data08/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6100 0,73% Data08/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,1200 0,73% Data08/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2500 0,15% Data08/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7200 0,09% Data08/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7400 -0,06% Data08/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6000 -0,07% Data08/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3304 -0,10% Data08/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3718 Data08/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,0900 0,08% Data08/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7700 0,11% Data08/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4300 0,06% Data08/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,2089 0,08% Data08/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,6438 Data08/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9678 0,13% Data08/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,9800 0,17% Data08/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,9800 Data08/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3400 0,08% Data08/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6300 Data08/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3451 0,11% Data08/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6405 0,14% Data08/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,1200 0,23% Data08/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0100 0,22% Data08/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6800 0,26% Data08/10/2026