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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2800 0,29% Data05/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1700 0,37% Data05/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9900 0,33% Data05/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3994 0,29% Data05/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1708 0,36% Data05/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9925 0,33% Data05/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3997 0,29% Data05/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5460 0,32% Data05/11/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6500 0,42% Data05/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2700 0,22% Data05/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,2000 0,37% Data05/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7101 0,44% Data05/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,8900 -2,54% Data05/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,5800 -2,50% Data05/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,3484 -2,53% Data05/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,9283 -2,55% Data05/11/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7400 0,17% Data05/11/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2400 0,21% Data05/11/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2909 0,18% Data05/11/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7610 0,23% Data05/11/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9352 0,10% Data05/11/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6800 0,16% Data05/11/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9804 0,18% Data05/11/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1000 0,22% Data05/11/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,5400 0,57% Data05/11/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,0800 0,44% Data05/11/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,2800 0,56% Data05/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5200 0,22% Data05/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9300 0,18% Data05/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6900 -0,19% Data05/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5300 -0,27% Data05/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2781 -0,20% Data05/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3061 -0,27% Data05/11/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4300 0,08% Data05/11/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8500 Data05/11/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6100 Data05/11/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5044 Data05/11/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8446 Data05/11/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0693 Data05/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1600 0,08% Data05/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1400 0,09% Data05/11/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5100 Data05/11/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7600 Data05/11/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5182 0,11% Data05/11/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7563 Data05/11/2026
PIMCO DYNAMIC BOND E CAP $ 13,3300 0,23% Data05/11/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,1200 0,22% Data05/11/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8600 0,25% Data05/11/2026

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