Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,1000	0,10%	09/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,2100		09/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	8,9100		09/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,2091		09/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,2054		09/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,9148	0,16%	09/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,1945		09/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,5025		09/04/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,4400		09/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,3300		09/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,5100	0,06%	09/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,6493		09/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	25,8300	0,16%	09/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	21,8200	0,18%	09/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	19,5434	0,17%	09/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	16,3666	0,20%	09/04/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,7400	-0,11%	09/04/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,3700	-0,14%	09/04/2026
PIMCO CAPITAL SECURITIES E DIS $	16,2997		09/04/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,8836		09/04/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,9209		09/04/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,8400	-0,08%	09/04/2026
PIMCO CAPITAL SECURITIES T DIS $	16,0115	-0,09%	09/04/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,2700	-0,11%	09/04/2026
PIMCO COMMODITY REAL RETURN E CAP $	10,3000	0,68%	09/04/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	8,9600	0,67%	09/04/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	14,1700	0,64%	09/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,6400		09/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	11,1400		09/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,3600	0,13%	09/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,3700	0,14%	09/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	16,9219	0,20%	09/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,1722	0,13%	09/04/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,5000	0,04%	09/04/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,1000		09/04/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,8100		09/04/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,5714		09/04/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,0461	0,11%	09/04/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,2608	0,12%	09/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,2300		09/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,3100		09/04/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,5900	0,07%	09/04/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,9200		09/04/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,5885	0,10%	09/04/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,9284	0,13%	09/04/2026
PIMCO DYNAMIC BOND E CAP $	13,3300		09/04/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,3500		09/04/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,9700		09/04/2026

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