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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2200 Data14/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2800 Data14/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0000 -0,11% Data14/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3303 Data14/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2722 Data14/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9993 Data14/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3157 Data14/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5913 -0,15% Data14/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5600 Data14/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3600 -0,11% Data14/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6000 0,26% Data14/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7210 -0,14% Data14/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,9600 0,41% Data14/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,7300 0,44% Data14/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,3949 0,40% Data14/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,0419 0,48% Data14/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8400 0,06% Data14/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4300 0,07% Data14/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3876 0,09% Data14/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9262 Data14/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9945 0,09% Data14/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8800 0,08% Data14/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0954 0,09% Data14/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2400 0,11% Data14/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,0700 -1,16% Data14/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6200 -1,13% Data14/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,1900 -1,17% Data14/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6100 Data14/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0900 Data14/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,5300 0,06% Data14/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5000 0,07% Data14/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1081 0,10% Data14/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2839 0,13% Data14/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5700 0,04% Data14/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0900 0,11% Data14/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8300 0,06% Data14/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6482 0,08% Data14/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0639 0,11% Data14/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2608 0,12% Data14/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2500 0,08% Data14/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3100 Data14/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6200 0,07% Data14/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9300 0,09% Data14/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6167 Data14/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9284 Data14/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,3100 Data14/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2900 Data14/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9300 Data14/05/2026