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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4700 Data09/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3700 -0,12% Data09/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1800 -0,11% Data09/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5793 -0,14% Data09/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3758 Data09/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1754 -0,16% Data09/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5796 -0,14% Data09/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7492 -0,15% Data09/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8100 -0,10% Data09/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 -0,11% Data09/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7600 -0,32% Data09/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8549 -0,14% Data09/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,7900 -0,36% Data09/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,2600 -0,39% Data09/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,0275 -0,39% Data09/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,4399 -0,37% Data09/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9200 -0,17% Data09/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4200 -0,21% Data09/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4540 -0,18% Data09/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9221 -0,22% Data09/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0684 -0,19% Data09/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8500 -0,23% Data09/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1474 -0,17% Data09/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1300 -0,22% Data09/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,3500 0,62% Data09/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,8000 0,62% Data09/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,4300 0,59% Data09/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6300 -0,22% Data09/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0500 -0,27% Data09/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8500 -0,06% Data09/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7300 -0,07% Data09/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4580 Data09/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4680 -0,13% Data09/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6500 -0,27% Data09/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0000 -0,22% Data09/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7900 -0,32% Data09/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7049 -0,33% Data09/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0162 -0,34% Data09/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2021 -0,37% Data09/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2600 -0,33% Data09/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2700 -0,27% Data09/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6400 -0,29% Data09/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8900 -0,27% Data09/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6417 -0,21% Data09/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8846 -0,39% Data09/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,3900 -0,22% Data09/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2300 -0,22% Data09/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9400 -0,25% Data09/09/2026