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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4500 0,19% Data05/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3900 0,12% Data05/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1700 0,11% Data05/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5628 0,14% Data05/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3833 0,17% Data05/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1651 0,16% Data05/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5631 0,14% Data05/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7520 0,15% Data05/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7900 0,20% Data05/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4200 0,11% Data05/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9300 -0,13% Data05/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8943 0,14% Data05/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,8100 0,07% Data05/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,3800 Data05/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,0539 0,08% Data05/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,5399 Data05/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0200 0,06% Data05/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5300 0,07% Data05/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5577 0,09% Data05/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0080 Data05/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1553 Data05/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9500 Data05/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2462 Data05/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2500 0,11% Data05/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,1900 0,69% Data05/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,8100 0,57% Data05/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,8900 0,58% Data05/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7200 Data05/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1400 Data05/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7700 Data05/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6700 Data05/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3550 Data05/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4194 Data05/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8000 0,08% Data05/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0800 Data05/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9100 0,06% Data05/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8410 Data05/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1423 0,11% Data05/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2898 Data05/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3600 Data05/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3700 Data05/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7200 0,07% Data05/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9700 Data05/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7272 0,10% Data05/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9704 Data05/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4700 Data05/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3200 Data05/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0300 Data05/08/2026