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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3500 0,10% Data26/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3500 0,12% Data26/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 0,11% Data26/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4657 0,14% Data26/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3383 Data26/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0974 Data26/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4660 0,14% Data26/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6942 0,15% Data26/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6900 0,10% Data26/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4300 0,11% Data26/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,1300 -0,06% Data26/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8599 Data26/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,0200 -0,07% Data26/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8300 -0,13% Data26/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,4500 -0,08% Data26/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1205 -0,09% Data26/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0100 0,11% Data26/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5400 0,14% Data26/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5342 0,09% Data26/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0254 0,11% Data26/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1466 0,09% Data26/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9700 0,08% Data26/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2492 0,17% Data26/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3200 0,11% Data26/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,6400 -0,82% Data26/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,3500 -0,83% Data26/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,1800 -0,83% Data26/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7800 0,15% Data26/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2100 0,18% Data26/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6700 Data26/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6000 Data26/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2604 Data26/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3636 Data26/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,9200 0,08% Data26/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1700 0,11% Data26/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 16,0100 0,06% Data26/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,9556 0,08% Data26/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,2418 0,11% Data26/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3599 Data26/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,4500 0,08% Data26/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4700 0,09% Data26/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7900 0,07% Data26/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0500 0,09% Data26/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,8000 0,10% Data26/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0415 Data26/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4800 0,15% Data26/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3700 0,11% Data26/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0600 0,17% Data26/06/2026