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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,3600	0,19%	02/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3500	0,12%	02/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,1100	0,11%	02/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,4767	0,14%	02/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3406		02/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,1033	0,16%	02/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,4770	0,14%	02/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,7014	0,15%	02/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,7000	0,21%	02/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,4100		02/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	16,0300	-0,12%	02/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,8434		02/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,1800	0,33%	02/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	22,9500	0,26%	02/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,5710	0,32%	02/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,1997	0,19%	02/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	18,0300	0,11%	02/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,5500	0,14%	02/07/2026
PIMCO CAPITAL SECURITIES E DIS $	16,5577	0,09%	02/07/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	13,0367	0,11%	02/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	14,1588	0,09%	02/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,9800	0,08%	02/07/2026
PIMCO CAPITAL SECURITIES T DIS $	16,2603	0,09%	02/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,3000		02/07/2026
PIMCO COMMODITY REAL RETURN E CAP $	9,6500	-0,10%	02/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	8,3600	-0,12%	02/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	13,2000	-0,08%	02/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,7600	0,22%	02/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	11,1800	0,09%	02/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,7000	0,06%	02/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,6300	0,07%	02/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,2864	0,10%	02/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,3870		02/07/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,8800	0,12%	02/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,1500	0,11%	02/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,9800	0,13%	02/07/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,9188	0,08%	02/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,2144	0,11%	02/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,3400		02/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,4200	0,08%	02/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,4400	0,09%	02/07/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,7700	0,07%	02/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	11,0300	0,09%	02/07/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,7699	0,10%	02/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	11,0276	0,13%	02/07/2026
PIMCO DYNAMIC BOND E CAP $	13,4800	0,22%	02/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,3600	0,21%	02/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	12,0500	0,17%	02/07/2026

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