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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,3900	0,19%	17/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3000	0,12%	17/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,1000	0,11%	17/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,5039	0,14%	17/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,2888		17/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,1027	0,16%	17/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,5042	0,14%	17/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,6739	0,16%	17/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,7400	0,21%	17/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,3300	0,21%	17/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,8900	0,70%	17/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,7648	0,29%	17/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,6800	0,91%	17/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,2400	1,00%	17/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,9453	0,87%	17/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,4236	1,04%	17/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,8100	0,56%	17/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,3200	0,49%	17/09/2026
PIMCO CAPITAL SECURITIES E DIS $	16,3503	0,55%	17/09/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,8361	0,56%	17/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,9886	0,48%	17/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,7700	0,55%	17/09/2026
PIMCO CAPITAL SECURITIES T DIS $	16,0486	0,53%	17/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,0600	0,33%	17/09/2026
PIMCO COMMODITY REAL RETURN E CAP $	11,3200	-0,09%	17/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,7700	-0,10%	17/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	15,3900	-0,13%	17/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,5100	0,45%	17/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,9500	0,46%	17/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,8500	0,19%	17/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,7200	0,14%	17/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,4580	0,20%	17/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,4680	0,13%	17/09/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,5200	0,43%	17/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,9400	0,34%	17/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,7100	0,38%	17/09/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,5882	0,41%	17/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,9441	0,45%	17/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,1520	0,50%	17/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,1900	0,41%	17/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,2000	0,45%	17/09/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,5700	0,44%	17/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,8300	0,37%	17/09/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,5704	0,42%	17/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,8274	0,40%	17/09/2026
PIMCO DYNAMIC BOND E CAP $	13,2700	0,38%	17/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,1400	0,44%	17/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,8300	0,42%	17/09/2026

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Società: PIMCO Funds: Global Investors Series plc

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