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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4300 0,29% Data04/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3800 0,36% Data04/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1600 0,33% Data04/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5478 0,29% Data04/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3689 0,17% Data04/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1506 0,16% Data04/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5481 0,29% Data04/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7370 0,31% Data04/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7700 0,31% Data04/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4100 0,32% Data04/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9500 0,25% Data04/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8718 0,28% Data04/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,7900 1,09% Data04/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,3800 1,08% Data04/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,0375 1,10% Data04/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,5399 1,13% Data04/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0100 0,28% Data04/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5200 0,28% Data04/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5428 0,27% Data04/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0080 0,22% Data04/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1553 0,38% Data04/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9500 0,31% Data04/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2462 0,35% Data04/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2400 0,22% Data04/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,1200 -1,17% Data04/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,7600 -1,02% Data04/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,8100 -1,07% Data04/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7200 0,37% Data04/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1400 0,36% Data04/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7700 0,13% Data04/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6700 0,14% Data04/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3550 0,10% Data04/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4194 0,13% Data04/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7800 0,39% Data04/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0800 0,33% Data04/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9000 0,38% Data04/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8410 0,41% Data04/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1243 0,34% Data04/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2898 0,37% Data04/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3600 0,41% Data04/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3700 0,35% Data04/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7100 0,37% Data04/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9700 0,37% Data04/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7129 0,31% Data04/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9704 0,39% Data04/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4700 0,30% Data04/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3200 0,22% Data04/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0300 0,25% Data04/08/2026