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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,4100	0,10%	22/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3100		22/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,1200	0,11%	22/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,5190		22/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3033		22/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,1173		22/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,5193		22/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,6890	0,16%	22/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,7600	0,10%	22/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,3300		22/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,9600	0,31%	22/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,7648		22/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,8200	-0,14%	22/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,3500	-0,17%	22/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	21,0604	-0,08%	22/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,5052	-0,19%	22/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,7800	-0,06%	22/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,3000		22/09/2026
PIMCO CAPITAL SECURITIES E DIS $	16,3355		22/09/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,8075	-0,11%	22/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,9753		22/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,7500		22/09/2026
PIMCO CAPITAL SECURITIES T DIS $	16,0203	-0,09%	22/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,0500		22/09/2026
PIMCO COMMODITY REAL RETURN E CAP $	11,1900	-0,09%	22/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,6600	-0,10%	22/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	15,2100	-0,13%	22/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,4900		22/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,9300		22/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,8700		22/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,7400	0,07%	22/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,4752		22/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,4842		22/09/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,5400	0,04%	22/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,9400		22/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,7200	0,06%	22/09/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,6076		22/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,9441		22/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,1520		22/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,2000	0,08%	22/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,2000		22/09/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,5800	0,07%	22/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,8300		22/09/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,5846	0,10%	22/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,8417	0,13%	22/09/2026
PIMCO DYNAMIC BOND E CAP $	13,2600	0,08%	22/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,1200		22/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,8100		22/09/2026

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