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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2500 -0,10% Data10/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2800 -0,12% Data10/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0200 -0,11% Data10/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3620 -0,14% Data10/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2813 Data10/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0259 Data10/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3622 Data10/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6052 -0,15% Data10/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6000 Data10/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3600 Data10/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7800 0,06% Data10/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7488 Data10/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,5600 -1,01% Data10/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,4100 -1,02% Data10/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,1076 -0,96% Data10/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,8131 -0,95% Data10/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8500 -0,11% Data10/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4200 -0,07% Data10/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3876 -0,09% Data10/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9262 Data10/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0150 -0,09% Data10/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8700 -0,08% Data10/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0954 -0,17% Data10/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2400 Data10/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,2800 Data10/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9200 Data10/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,0900 0,07% Data10/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6200 -0,07% Data10/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0900 Data10/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6100 Data10/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5500 -0,07% Data10/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1927 Data10/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3317 Data10/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6200 -0,08% Data10/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0800 -0,11% Data10/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8400 -0,06% Data10/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6867 -0,08% Data10/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0639 -0,11% Data10/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2608 Data10/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2900 -0,08% Data10/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3300 -0,09% Data10/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6400 -0,07% Data10/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9300 -0,09% Data10/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6449 Data10/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9284 -0,13% Data10/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,3500 0,07% Data10/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2900 Data10/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9500 0,08% Data10/06/2026