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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4900 Data26/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4000 -0,12% Data26/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,2000 -0,11% Data26/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,6078 Data26/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3977 Data26/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1940 -0,16% Data26/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,6081 Data26/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7820 Data26/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8300 Data26/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4400 Data26/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8400 0,13% Data26/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,9391 Data26/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 28,0000 -0,14% Data26/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,5000 -0,13% Data26/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,1850 -0,15% Data26/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,6212 -0,09% Data26/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0300 Data26/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5200 Data26/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5577 Data26/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0080 Data26/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1553 Data26/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9400 -0,08% Data26/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2462 -0,09% Data26/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2300 -0,11% Data26/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,9300 0,37% Data26/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,4400 0,32% Data26/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,8700 0,27% Data26/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7300 -0,15% Data26/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1400 -0,09% Data26/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8300 0,06% Data26/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7100 Data26/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4237 Data26/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4518 Data26/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8200 -0,08% Data26/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0700 -0,11% Data26/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9100 -0,06% Data26/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8799 Data26/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1423 -0,11% Data26/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2898 Data26/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3600 -0,08% Data26/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3600 -0,09% Data26/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7300 -0,07% Data26/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9700 -0,09% Data26/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7272 -0,10% Data26/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9704 -0,13% Data26/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4800 -0,15% Data26/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3100 -0,11% Data26/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0300 -0,08% Data26/08/2026