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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3500 -0,10% Data13/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3300 -0,12% Data13/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 Data13/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4618 -0,14% Data13/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3262 -0,17% Data13/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0889 -0,16% Data13/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4621 -0,14% Data13/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6865 Data13/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6900 -0,10% Data13/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3800 -0,21% Data13/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0500 Data13/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7988 -0,14% Data13/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,2000 -0,66% Data13/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9600 -0,65% Data13/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,5873 -0,63% Data13/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2159 -0,66% Data13/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9700 -0,17% Data13/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4900 -0,21% Data13/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4984 -0,18% Data13/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9937 -0,11% Data13/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1060 -0,19% Data13/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9300 -0,15% Data13/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2038 -0,17% Data13/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2300 -0,32% Data13/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,1100 1,51% Data13/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,7600 1,62% Data13/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,8200 1,54% Data13/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6900 -0,36% Data13/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1300 -0,36% Data13/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7200 -0,06% Data13/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6300 -0,14% Data13/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3035 -0,10% Data13/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3870 -0,13% Data13/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7200 -0,31% Data13/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0800 -0,33% Data13/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8800 -0,31% Data13/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7826 -0,33% Data13/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1063 -0,33% Data13/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2773 -0,36% Data13/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3400 -0,32% Data13/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3600 -0,35% Data13/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6900 -0,29% Data13/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9600 -0,27% Data13/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6844 -0,31% Data13/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9561 -0,26% Data13/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,4100 -0,30% Data13/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3000 -0,32% Data13/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9800 -0,33% Data13/07/2026