Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2100 0,10% Data20/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2900 Data20/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0100 0,11% Data20/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3266 0,14% Data20/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2901 Data20/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9999 Data20/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3121 0,14% Data20/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6053 Data20/04/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5500 0,10% Data20/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4000 Data20/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5200 0,39% Data20/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7813 Data20/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,3000 -0,23% Data20/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,1700 -0,14% Data20/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,9002 -0,24% Data20/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,6240 -0,19% Data20/04/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8900 Data20/04/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4800 -0,07% Data20/04/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4316 Data20/04/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9829 Data20/04/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0254 Data20/04/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9300 -0,08% Data20/04/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1513 Data20/04/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3200 -0,11% Data20/04/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3900 1,07% Data20/04/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,0300 1,01% Data20/04/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,2800 0,99% Data20/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7100 -0,22% Data20/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1900 -0,18% Data20/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,4700 -0,06% Data20/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4600 -0,07% Data20/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0404 -0,10% Data20/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2520 Data20/04/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7200 -0,12% Data20/04/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1600 -0,22% Data20/04/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9400 -0,13% Data20/04/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7827 -0,08% Data20/04/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1707 -0,11% Data20/04/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3351 -0,12% Data20/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3300 -0,08% Data20/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4000 -0,09% Data20/04/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7000 -0,07% Data20/04/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0100 -0,09% Data20/04/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7013 -0,10% Data20/04/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9991 -0,13% Data20/04/2026
PIMCO DYNAMIC BOND E CAP $ 13,4100 -0,15% Data20/04/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3900 -0,21% Data20/04/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0400 -0,08% Data20/04/2026