Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2000 Data22/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2800 -0,12% Data22/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0000 Data22/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3119 Data22/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2760 -0,17% Data22/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9999 Data22/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2974 Data22/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5907 -0,15% Data22/04/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5400 Data22/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 Data22/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5800 0,32% Data22/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7593 Data22/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,2700 0,38% Data22/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,1600 0,41% Data22/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,8840 0,41% Data22/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,6080 0,39% Data22/04/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8600 -0,06% Data22/04/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4600 -0,07% Data22/04/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4023 Data22/04/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9545 -0,11% Data22/04/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0124 Data22/04/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9100 -0,08% Data22/04/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1234 Data22/04/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2900 Data22/04/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,5600 1,25% Data22/04/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,1800 1,21% Data22/04/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,5200 1,26% Data22/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6700 -0,07% Data22/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1500 -0,09% Data22/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,4700 Data22/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4600 Data22/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0404 Data22/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2360 -0,13% Data22/04/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6700 0,04% Data22/04/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1400 Data22/04/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9000 Data22/04/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7251 Data22/04/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1351 Data22/04/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3103 Data22/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3000 Data22/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3700 Data22/04/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6700 Data22/04/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9800 Data22/04/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6731 Data22/04/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9850 Data22/04/2026
PIMCO DYNAMIC BOND E CAP $ 13,3700 -0,15% Data22/04/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3600 -0,11% Data22/04/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0000 -0,08% Data22/04/2026