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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1900 0,20% Data22/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2500 0,12% Data22/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9700 0,11% Data22/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3007 0,14% Data22/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2438 0,17% Data22/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9708 0,16% Data22/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2862 Data22/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5618 0,15% Data22/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5300 0,11% Data22/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3300 0,11% Data22/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6600 0,06% Data22/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6767 Data22/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,9400 0,34% Data22/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,7200 0,26% Data22/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,3786 0,32% Data22/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,0419 0,28% Data22/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8300 0,22% Data22/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4100 0,21% Data22/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3730 0,18% Data22/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9120 0,22% Data22/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9814 0,19% Data22/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8600 0,16% Data22/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0814 0,17% Data22/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2300 0,11% Data22/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,8300 -0,18% Data22/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,4100 -0,11% Data22/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,8500 -0,20% Data22/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6200 0,22% Data22/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1000 0,27% Data22/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,5500 0,19% Data22/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5100 0,21% Data22/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1250 0,20% Data22/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2839 0,13% Data22/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5200 0,24% Data22/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0600 0,22% Data22/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7900 0,25% Data22/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5906 0,24% Data22/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0283 0,33% Data22/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2361 0,24% Data22/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2300 0,16% Data22/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2900 0,18% Data22/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5900 0,22% Data22/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9000 0,18% Data22/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5885 0,21% Data22/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9001 0,26% Data22/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,3000 0,15% Data22/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2800 0,11% Data22/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9200 0,17% Data22/05/2026