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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% Data14/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1800 -0,12% Data14/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9900 -0,11% Data14/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3941 Data14/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1743 -0,18% Data14/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9922 Data14/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3944 -0,15% Data14/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5449 -0,16% Data14/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6300 -0,10% Data14/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2200 Data14/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,2300 0,62% Data14/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5905 Data14/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,4500 -0,54% Data14/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0900 -0,43% Data14/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7715 -0,55% Data14/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3077 -0,47% Data14/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5900 -0,06% Data14/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1300 -0,07% Data14/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1561 Data14/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6596 Data14/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8318 Data14/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5900 -0,08% Data14/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8521 Data14/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9700 0,11% Data14/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1800 -0,53% Data14/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6500 -0,41% Data14/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,1800 -0,46% Data14/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2700 0,08% Data14/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7400 Data14/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7400 -0,19% Data14/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6000 -0,21% Data14/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3304 -0,20% Data14/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3718 -0,13% Data14/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,1200 -0,12% Data14/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7700 -0,23% Data14/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4400 -0,13% Data14/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,2286 -0,08% Data14/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,6620 -0,12% Data14/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9678 -0,13% Data14/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0000 -0,08% Data14/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0000 -0,09% Data14/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3600 -0,07% Data14/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6500 -0,09% Data14/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3595 -0,11% Data14/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6405 -0,14% Data14/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,1300 -0,08% Data14/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0100 -0,11% Data14/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6900 Data14/10/2026