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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2000 Data26/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1100 -0,12% Data26/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9200 -0,11% Data26/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3183 Data26/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1015 -0,18% Data26/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9191 Data26/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3186 Data26/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4692 Data26/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5700 Data26/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2000 Data26/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,1300 0,25% Data26/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5679 Data26/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,5100 0,29% Data26/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1000 0,30% Data26/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,8210 0,32% Data26/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3240 0,38% Data26/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5400 Data26/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,0800 Data26/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1112 Data26/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6162 Data26/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7784 Data26/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5500 Data26/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,7950 Data26/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0000 -0,11% Data26/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1300 -0,63% Data26/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6000 -0,62% Data26/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,1000 -0,59% Data26/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3100 -0,15% Data26/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7700 -0,09% Data26/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6300 -0,26% Data26/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4900 -0,28% Data26/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2085 -0,20% Data26/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2732 -0,27% Data26/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,1600 -0,24% Data26/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7800 -0,11% Data26/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4600 -0,19% Data26/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,2680 -0,17% Data26/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,6803 -0,23% Data26/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9805 -0,25% Data26/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0300 -0,17% Data26/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0200 -0,27% Data26/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3700 -0,22% Data26/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6500 -0,28% Data26/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3739 -0,22% Data26/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6550 -0,27% Data26/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,1700 -0,38% Data26/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0200 -0,44% Data26/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7100 -0,51% Data26/10/2026