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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4600 Data11/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3900 Data11/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1800 Data11/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5778 Data11/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3833 Data11/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1796 Data11/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5781 Data11/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7670 Data11/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8000 Data11/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4100 Data11/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9300 0,13% Data11/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8718 Data11/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,8800 -0,11% Data11/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,4500 -0,09% Data11/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,1030 -0,08% Data11/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,5887 Data11/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0000 Data11/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5000 -0,07% Data11/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5280 Data11/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9937 Data11/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1420 Data11/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9300 -0,08% Data11/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2179 -0,09% Data11/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2200 Data11/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,5700 Data11/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,1400 Data11/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,4100 Data11/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6800 -0,07% Data11/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1000 -0,09% Data11/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7700 -0,06% Data11/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6700 -0,07% Data11/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3722 Data11/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4194 -0,13% Data11/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7200 Data11/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0500 Data11/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8600 Data11/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7826 Data11/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0883 Data11/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2522 Data11/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3200 -0,08% Data11/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3400 Data11/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6800 Data11/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9400 Data11/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6844 Data11/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9418 Data11/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4400 Data11/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2900 Data11/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0000 Data11/08/2026