Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,3700 0,64% Data29/04/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 7,9500 0,63% Data29/04/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,4400 0,60% Data29/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 6,8100 -27,69% Data29/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 5,9400 -24,79% Data29/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 6,2900 -25,06% Data29/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 6,7400 -27,58% Data29/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 6,5000 -27,68% Data29/04/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,7100 0,58% Data29/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 8,9700 Data29/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,0000 Data29/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 7,0400 -52,22% Data29/04/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 20,9500 0,43% Data29/04/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 18,0200 0,45% Data29/04/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 15,8517 0,49% Data29/04/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 13,5163 0,46% Data29/04/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 16,4300 -0,06% Data29/04/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,5900 -0,07% Data29/04/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,0936 Data29/04/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,1791 Data29/04/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 10,1400 -20,61% Data29/04/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,1800 -0,08% Data29/04/2025
PIMCO CAPITAL SECURITIES T DIS $ 14,8883 Data29/04/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,1600 0,11% Data29/04/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,6600 -0,78% Data29/04/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,8100 -0,73% Data29/04/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 10,7900 -0,74% Data29/04/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2800 0,68% Data29/04/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0700 0,64% Data29/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,0200 -0,07% Data29/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,3800 -0,07% Data29/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,4350 -0,10% Data29/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,3240 -0,13% Data29/04/2025
PIMCO DIVERSIFIED INCOME E CAP $ 23,7100 -0,42% Data29/04/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8300 -0,45% Data29/04/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,0200 -0,40% Data29/04/2025
PIMCO DIVERSIFIED INCOME E DIS $ 21,9122 -0,42% Data29/04/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,2272 -0,44% Data29/04/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,7783 -0,36% Data29/04/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,4400 0,09% Data29/04/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,8100 0,09% Data29/04/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,6800 -0,39% Data29/04/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,4100 -0,38% Data29/04/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,6772 -0,42% Data29/04/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,4046 -0,52% Data29/04/2025
PIMCO DYNAMIC BOND E CAP $ 12,6200 Data29/04/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2200 Data29/04/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,5700 Data29/04/2025