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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,4000	-0,19%	14/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3200	-0,24%	14/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,1200	-0,22%	14/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,5190	-0,14%	14/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3178	-0,17%	14/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,1173	-0,16%	14/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,5193	-0,29%	14/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,6890	-0,15%	14/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,7500	-0,20%	14/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,3300	-0,11%	14/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,8100	0,51%	14/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,7423	-0,29%	14/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,5400	-0,61%	14/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,0900	-0,52%	14/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,8467	-0,55%	14/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,3094	-0,56%	14/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,7400	-0,34%	14/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,2700	-0,35%	14/09/2026
PIMCO CAPITAL SECURITIES E DIS $	16,2911	-0,36%	14/09/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,7788	-0,45%	14/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,9354	-0,38%	14/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,7200	-0,39%	14/09/2026
PIMCO CAPITAL SECURITIES T DIS $	15,9780	-0,44%	14/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,0300	-0,22%	14/09/2026
PIMCO COMMODITY REAL RETURN E CAP $	11,2700	-0,18%	14/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,7300	-0,10%	14/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	15,3200	-0,20%	14/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,4600	-0,37%	14/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,9100	-0,37%	14/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,8100	-0,19%	14/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,6900	-0,20%	14/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,4065	-0,20%	14/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,4356	-0,26%	14/09/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,4200	-0,24%	14/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,9100	-0,34%	14/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,6500	-0,25%	14/09/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,4909	-0,33%	14/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,8721	-0,34%	14/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,1144	-0,25%	14/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,1400	-0,33%	14/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,1600	-0,27%	14/09/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,5200	-0,22%	14/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,7900	-0,28%	14/09/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,5134	-0,31%	14/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,7845	-0,40%	14/09/2026
PIMCO DYNAMIC BOND E CAP $	13,2400	-0,30%	14/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,1200	-0,33%	14/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,8000	-0,25%	14/09/2026

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