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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2700 -0,10% Data06/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1600 -0,12% Data06/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9800 -0,11% Data06/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3841 -0,15% Data06/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1562 -0,18% Data06/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9778 -0,16% Data06/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3845 -0,15% Data06/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5308 -0,16% Data06/11/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6400 -0,10% Data06/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2700 Data06/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,3000 0,62% Data06/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6874 -0,14% Data06/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,8500 -0,15% Data06/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,5600 -0,09% Data06/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,3154 -0,16% Data06/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,9119 -0,10% Data06/11/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7400 Data06/11/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2300 -0,07% Data06/11/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2909 Data06/11/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7465 -0,11% Data06/11/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9218 -0,10% Data06/11/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6800 Data06/11/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9661 -0,09% Data06/11/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1000 Data06/11/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,5300 -0,09% Data06/11/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,0700 -0,11% Data06/11/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,2600 -0,14% Data06/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5000 -0,15% Data06/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9100 -0,18% Data06/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6900 Data06/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5400 0,07% Data06/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2781 Data06/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3061 Data06/11/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4300 Data06/11/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8500 Data06/11/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6100 Data06/11/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5044 Data06/11/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8446 Data06/11/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0693 Data06/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1600 Data06/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1400 Data06/11/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5100 Data06/11/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7600 Data06/11/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5182 Data06/11/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7563 Data06/11/2026
PIMCO DYNAMIC BOND E CAP $ 13,3200 -0,08% Data06/11/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,1100 -0,11% Data06/11/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8400 -0,17% Data06/11/2026