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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4800 Data14/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4000 -0,12% Data14/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,2000 Data14/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5928 Data14/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3977 Data14/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1940 Data14/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,6081 Data14/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7820 Data14/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8200 Data14/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4300 -0,11% Data14/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9000 -0,44% Data14/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8943 -0,14% Data14/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 28,0200 -0,28% Data14/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,5500 -0,34% Data14/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,2014 -0,31% Data14/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,6538 -0,37% Data14/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0400 -0,06% Data14/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5300 -0,07% Data14/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5577 -0,09% Data14/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0224 Data14/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1818 Data14/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9600 -0,08% Data14/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2603 -0,09% Data14/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2300 -0,22% Data14/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,6300 0,66% Data14/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,1900 0,66% Data14/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,4900 0,63% Data14/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7200 -0,15% Data14/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1300 -0,18% Data14/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8000 Data14/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6900 Data14/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3894 Data14/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4356 Data14/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7700 -0,19% Data14/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0700 -0,11% Data14/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8900 -0,19% Data14/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8215 -0,24% Data14/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1243 -0,11% Data14/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2773 -0,12% Data14/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3400 -0,24% Data14/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3500 -0,26% Data14/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7100 -0,22% Data14/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9600 -0,18% Data14/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7129 -0,21% Data14/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9561 -0,26% Data14/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4700 -0,22% Data14/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3100 -0,21% Data14/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0200 -0,17% Data14/08/2026