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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,3700	-0,10%	07/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3600		07/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,1200	-0,11%	07/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,4916		07/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3549		07/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,1177	-0,16%	07/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,4919	-0,14%	07/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,7014	-0,15%	07/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,7100	-0,10%	07/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,4100	-0,21%	07/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	16,0500	-0,31%	07/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,8434	-0,14%	07/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,2300	-0,51%	07/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	22,9900	-0,56%	07/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,6037	-0,55%	07/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,2483	-0,47%	07/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	18,0300	-0,17%	07/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,5500	-0,14%	07/07/2026
PIMCO CAPITAL SECURITIES E DIS $	16,5577	-0,18%	07/07/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	13,0367	-0,11%	07/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	14,1588	-0,19%	07/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,9800	-0,15%	07/07/2026
PIMCO CAPITAL SECURITIES T DIS $	16,2603	-0,17%	07/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,2800	-0,32%	07/07/2026
PIMCO COMMODITY REAL RETURN E CAP $	9,9100	0,41%	07/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	8,5800	0,35%	07/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	13,5400	0,30%	07/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,7500	-0,29%	07/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	11,1800	-0,27%	07/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,7200		07/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,6500	0,07%	07/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,3207	0,10%	07/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,4032		07/07/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,8300	-0,27%	07/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,1300	-0,22%	07/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,9500	-0,25%	07/07/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,8799	-0,32%	07/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,1783	-0,33%	07/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,3274	-0,24%	07/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,4000	-0,32%	07/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,4200	-0,35%	07/07/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,7400	-0,29%	07/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	11,0000	-0,36%	07/07/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,7414	-0,31%	07/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,9990	-0,39%	07/07/2026
PIMCO DYNAMIC BOND E CAP $	13,4700	-0,22%	07/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,3500	-0,21%	07/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	12,0400	-0,25%	07/07/2026

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