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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3400 0,10% Data25/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3400 0,12% Data25/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0900 Data25/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4509 Data25/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3383 0,17% Data25/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0974 0,16% Data25/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4512 Data25/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6794 Data25/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6800 0,10% Data25/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4200 0,11% Data25/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,1400 -0,25% Data25/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8599 0,14% Data25/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,0400 0,19% Data25/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8600 0,13% Data25/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,4663 0,16% Data25/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1367 0,09% Data25/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9900 0,11% Data25/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5200 0,07% Data25/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5196 0,09% Data25/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0112 0,11% Data25/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1335 0,19% Data25/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9600 0,08% Data25/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2212 0,09% Data25/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3100 Data25/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,7200 1,67% Data25/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,4200 1,69% Data25/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,2900 1,68% Data25/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7600 0,15% Data25/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1900 0,09% Data25/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6700 Data25/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6000 Data25/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2604 Data25/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3636 Data25/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,9000 0,08% Data25/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1600 Data25/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 16,0000 0,06% Data25/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,9364 Data25/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,2240 Data25/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3599 Data25/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,4400 0,16% Data25/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4600 0,09% Data25/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7800 Data25/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0400 Data25/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7859 0,10% Data25/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0415 Data25/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4600 0,15% Data25/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3600 0,21% Data25/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0400 0,17% Data25/06/2026