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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4800 Data20/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4000 Data20/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1900 -0,11% Data20/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5928 -0,14% Data20/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3977 Data20/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1940 Data20/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5931 Data20/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7670 -0,15% Data20/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8200 Data20/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4200 -0,21% Data20/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7600 -0,32% Data20/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8943 -0,14% Data20/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,8300 -0,36% Data20/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,3500 -0,38% Data20/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,0539 -0,39% Data20/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,5073 -0,37% Data20/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0000 -0,11% Data20/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5000 -0,07% Data20/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5280 -0,09% Data20/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9937 -0,11% Data20/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1420 -0,09% Data20/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9300 -0,08% Data20/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2320 -0,09% Data20/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2100 -0,11% Data20/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,9600 0,83% Data20/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,4700 0,74% Data20/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,9200 0,74% Data20/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7000 -0,15% Data20/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1100 -0,18% Data20/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7800 -0,06% Data20/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6700 -0,07% Data20/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3722 -0,10% Data20/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4194 -0,13% Data20/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7200 -0,19% Data20/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0400 -0,22% Data20/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8500 -0,25% Data20/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7826 -0,16% Data20/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0883 -0,22% Data20/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2397 -0,24% Data20/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3100 -0,24% Data20/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3200 -0,26% Data20/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6800 -0,22% Data20/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9300 -0,27% Data20/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6844 -0,21% Data20/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9275 -0,26% Data20/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4600 -0,15% Data20/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2900 -0,21% Data20/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0100 -0,17% Data20/08/2026

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