Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1800 Data16/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2800 Data16/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9900 Data16/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2972 Data16/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2760 Data16/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9857 Data16/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2827 -0,14% Data16/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5907 Data16/04/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5300 Data16/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3800 Data16/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,4800 0,19% Data16/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7373 Data16/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,1400 0,11% Data16/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,0400 0,09% Data16/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,7866 0,16% Data16/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,5275 0,10% Data16/04/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8300 0,06% Data16/04/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4400 0,07% Data16/04/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3730 0,09% Data16/04/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9403 0,11% Data16/04/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9732 -0,09% Data16/04/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8900 Data16/04/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0954 0,09% Data16/04/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2900 Data16/04/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,4900 0,67% Data16/04/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,1200 0,66% Data16/04/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,4200 0,63% Data16/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6600 -0,15% Data16/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1500 -0,09% Data16/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,4900 0,26% Data16/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4800 0,28% Data16/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0573 0,30% Data16/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2520 0,26% Data16/04/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6100 -0,16% Data16/04/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1300 -0,11% Data16/04/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8700 -0,19% Data16/04/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6867 -0,08% Data16/04/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0995 -0,22% Data16/04/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2980 -0,12% Data16/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2800 -0,08% Data16/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3500 -0,18% Data16/04/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6400 -0,15% Data16/04/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9600 -0,18% Data16/04/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6449 -0,10% Data16/04/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9567 -0,26% Data16/04/2026
PIMCO DYNAMIC BOND E CAP $ 13,3800 Data16/04/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3700 -0,11% Data16/04/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0100 Data16/04/2026