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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4800 Data17/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4100 0,12% Data17/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,2000 Data17/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5928 Data17/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3977 Data17/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1940 Data17/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,6081 Data17/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7820 Data17/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8200 Data17/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4200 -0,11% Data17/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8900 -0,06% Data17/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8943 Data17/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,9600 -0,21% Data17/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,4900 -0,25% Data17/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,1686 -0,15% Data17/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,6212 -0,18% Data17/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0300 -0,06% Data17/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5200 -0,07% Data17/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5577 Data17/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0080 -0,11% Data17/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1685 -0,09% Data17/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9500 -0,08% Data17/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2462 -0,09% Data17/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2200 -0,11% Data17/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,7700 1,32% Data17/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,3100 1,31% Data17/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,6800 1,31% Data17/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7000 -0,15% Data17/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1200 -0,09% Data17/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7900 -0,06% Data17/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6800 -0,07% Data17/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3894 Data17/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4356 Data17/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7300 -0,16% Data17/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0500 -0,22% Data17/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8600 -0,19% Data17/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7826 -0,16% Data17/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0883 -0,22% Data17/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2522 -0,24% Data17/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3200 -0,16% Data17/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3300 -0,18% Data17/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6800 -0,22% Data17/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9400 -0,18% Data17/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6844 -0,21% Data17/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9418 -0,13% Data17/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4600 -0,07% Data17/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3000 -0,11% Data17/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0100 -0,08% Data17/08/2026