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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2600 -0,10% Data05/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3000 Data05/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0400 -0,11% Data05/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3768 -0,14% Data05/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2956 Data05/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0259 -0,16% Data05/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3771 Data05/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6201 -0,15% Data05/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6100 -0,10% Data05/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3700 -0,11% Data05/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7900 0,51% Data05/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7488 -0,14% Data05/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,8200 -2,12% Data05/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,6400 -2,03% Data05/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,3032 -2,12% Data05/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,9749 -2,05% Data05/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8700 -0,11% Data05/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4400 -0,14% Data05/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4170 -0,09% Data05/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9403 -0,11% Data05/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0150 -0,19% Data05/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8800 -0,16% Data05/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1234 -0,09% Data05/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2400 -0,32% Data05/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,4000 -2,26% Data05/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,0200 -2,38% Data05/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,2400 -2,33% Data05/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6300 -0,37% Data05/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1000 -0,27% Data05/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6100 -0,13% Data05/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5600 -0,07% Data05/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1927 -0,10% Data05/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3317 -0,13% Data05/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6300 -0,35% Data05/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0800 -0,44% Data05/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8500 -0,31% Data05/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7059 -0,32% Data05/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0817 -0,33% Data05/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2608 -0,36% Data05/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2900 -0,41% Data05/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3400 -0,35% Data05/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6400 -0,37% Data05/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9400 -0,36% Data05/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6449 -0,41% Data05/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9426 -0,39% Data05/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,3200 -0,52% Data05/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2800 -0,43% Data05/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9300 -0,42% Data05/06/2026