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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4900 0,10% Data25/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4100 0,12% Data25/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,2100 0,11% Data25/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,6078 Data25/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3977 Data25/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,2085 0,16% Data25/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,6081 0,14% Data25/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7820 Data25/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8300 Data25/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4400 0,11% Data25/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8200 0,19% Data25/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,9391 0,14% Data25/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 28,0400 0,43% Data25/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,5300 0,43% Data25/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,2178 0,39% Data25/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,6375 0,37% Data25/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0300 0,17% Data25/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5200 0,14% Data25/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5577 0,18% Data25/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0080 0,11% Data25/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1553 0,19% Data25/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9500 0,15% Data25/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2603 0,17% Data25/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2400 0,33% Data25/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,8900 -0,46% Data25/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,4100 -0,42% Data25/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,8300 -0,47% Data25/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7500 0,36% Data25/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1500 0,36% Data25/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8200 0,06% Data25/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7100 0,07% Data25/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4237 0,10% Data25/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4518 Data25/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8400 0,35% Data25/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0800 0,33% Data25/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9200 0,32% Data25/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8799 0,33% Data25/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1603 0,34% Data25/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2898 0,37% Data25/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3700 0,41% Data25/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3700 0,35% Data25/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7400 0,37% Data25/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9800 0,37% Data25/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7414 0,31% Data25/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9847 0,39% Data25/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,5000 0,30% Data25/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3200 0,32% Data25/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0400 0,25% Data25/08/2026