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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3300 0,10% Data18/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3400 0,12% Data18/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0900 0,11% Data18/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4509 0,14% Data18/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3383 0,17% Data18/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0831 Data18/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4364 Data18/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6794 0,15% Data18/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6700 0,10% Data18/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4100 0,11% Data18/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9700 1,01% Data18/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8377 0,14% Data18/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,3000 0,52% Data18/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0500 0,70% Data18/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6620 0,56% Data18/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2824 0,66% Data18/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9400 Data18/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4800 Data18/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4756 Data18/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9829 Data18/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0808 0,09% Data18/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 Data18/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1793 Data18/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2900 0,11% Data18/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,9400 -1,00% Data18/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,6200 -1,03% Data18/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,6100 -1,02% Data18/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7200 0,07% Data18/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1600 0,09% Data18/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6900 Data18/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6300 0,07% Data18/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2773 Data18/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3796 Data18/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8600 0,15% Data18/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1500 0,11% Data18/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9800 0,19% Data18/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,9172 0,16% Data18/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,2062 0,11% Data18/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3475 0,12% Data18/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,4100 0,16% Data18/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4400 0,18% Data18/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7600 0,15% Data18/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0300 0,18% Data18/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7718 0,21% Data18/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0274 0,13% Data18/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4200 0,07% Data18/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3300 Data18/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0100 0,08% Data18/06/2026