Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2600 Data16/02/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4000 Data16/02/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0800 Data16/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3761 Data16/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3945 Data16/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0845 Data16/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3327 -0,14% Data16/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6906 Data16/02/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5800 Data16/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4700 Data16/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,4800 Data16/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8342 Data16/02/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,0000 -0,23% Data19/02/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,9800 -0,14% Data19/02/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,6744 -0,24% Data19/02/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,4809 -0,10% Data19/02/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9900 Data19/02/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,6200 Data19/02/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5193 Data19/02/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0958 Data19/02/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0741 Data19/02/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 13,0600 Data19/02/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2464 Data19/02/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,4300 Data19/02/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,1900 0,66% Data19/02/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,0000 0,63% Data19/02/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 12,6600 0,64% Data19/02/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,8300 Data19/02/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,3200 -0,09% Data19/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,3700 -0,13% Data19/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4100 -0,14% Data19/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,9234 -0,20% Data19/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2067 -0,13% Data19/02/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7700 -0,12% Data19/02/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,2500 -0,22% Data19/02/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 16,0300 -0,06% Data19/02/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8359 -0,08% Data19/02/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,2521 -0,11% Data19/02/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,4045 -0,12% Data19/02/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3900 -0,08% Data19/02/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,5000 -0,09% Data19/02/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7400 -0,07% Data19/02/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0700 -0,18% Data19/02/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7301 -0,10% Data19/02/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0702 -0,13% Data19/02/2026
PIMCO DYNAMIC BOND E CAP $ 13,4500 -0,15% Data19/02/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4800 -0,21% Data19/02/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,1100 -0,16% Data19/02/2026