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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4700 0,10% Data03/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3800 Data03/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1800 Data03/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5944 0,14% Data03/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3758 Data03/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1754 Data03/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5796 Data03/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7492 Data03/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8100 Data03/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4000 Data03/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8200 -0,19% Data03/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8774 0,14% Data03/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 28,0700 0,72% Data03/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,5300 0,64% Data03/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,2413 0,70% Data03/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,6357 0,56% Data03/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9600 0,11% Data03/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4500 0,07% Data03/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4984 0,18% Data03/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9507 0,11% Data03/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0950 0,09% Data03/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8900 0,16% Data03/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1897 0,17% Data03/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1600 0,11% Data03/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,2200 0,18% Data03/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6900 0,21% Data03/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,2700 0,20% Data03/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6700 0,29% Data03/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0800 0,18% Data03/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8600 0,13% Data03/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7400 0,14% Data03/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4580 0,10% Data03/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4842 0,13% Data03/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7200 0,19% Data03/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0300 0,22% Data03/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8400 0,19% Data03/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7826 0,25% Data03/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0702 0,22% Data03/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2397 0,25% Data03/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3000 0,16% Data03/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3000 0,18% Data03/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6800 0,22% Data03/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9300 0,28% Data03/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6844 0,21% Data03/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9275 0,26% Data03/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,4400 0,30% Data03/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2600 0,22% Data03/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9800 0,25% Data03/09/2026