Home › Fondi › Società

Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2700 0,10% Data06/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1900 0,12% Data06/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0000 0,11% Data06/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3941 0,15% Data06/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1889 0,18% Data06/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9922 0,16% Data06/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3944 0,15% Data06/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5601 0,16% Data06/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6400 0,21% Data06/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2100 0,22% Data06/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0200 -0,19% Data06/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5679 0,15% Data06/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,6500 0,36% Data06/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,2300 0,30% Data06/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,9364 0,40% Data06/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,4222 0,28% Data06/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5900 0,46% Data06/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1300 0,43% Data06/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1561 0,47% Data06/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6596 0,46% Data06/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8184 0,39% Data06/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5900 0,40% Data06/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8378 0,36% Data06/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9500 0,34% Data06/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,0600 0,73% Data06/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,5400 0,74% Data06/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,0200 0,74% Data06/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2500 0,45% Data06/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7300 0,47% Data06/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7700 0,38% Data06/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6300 0,34% Data06/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3652 0,40% Data06/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3883 0,40% Data06/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,1100 0,48% Data06/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7800 0,46% Data06/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4400 0,46% Data06/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,2089 0,43% Data06/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,6620 0,47% Data06/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9678 0,38% Data06/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,9900 0,50% Data06/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0000 0,46% Data06/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3500 0,45% Data06/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6400 0,47% Data06/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3451 0,43% Data06/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6405 0,41% Data06/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,1000 0,38% Data06/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0000 0,33% Data06/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6600 0,34% Data06/10/2026