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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3200 -0,10% Data22/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3300 -0,12% Data22/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0800 -0,11% Data22/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4361 -0,14% Data22/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3241 -0,17% Data22/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0688 -0,16% Data22/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4364 Data22/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6645 -0,15% Data22/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6600 -0,10% Data22/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 -0,21% Data22/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0000 0,19% Data22/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8155 -0,14% Data22/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,3000 Data22/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0600 0,04% Data22/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6620 Data22/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2824 Data22/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9400 Data22/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4800 -0,07% Data22/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4756 Data22/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9829 Data22/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0808 Data22/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 -0,08% Data22/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1793 Data22/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2700 -0,22% Data22/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,8500 -0,91% Data22/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,5400 -0,93% Data22/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,4800 -0,96% Data22/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7100 -0,07% Data22/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1500 -0,09% Data22/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7000 0,06% Data22/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6300 Data22/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2773 Data22/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3955 0,13% Data22/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8100 -0,19% Data22/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1400 -0,11% Data22/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9500 -0,19% Data22/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8596 -0,24% Data22/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1884 -0,11% Data22/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3227 -0,24% Data22/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3900 -0,16% Data22/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4200 -0,17% Data22/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7400 -0,15% Data22/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0100 -0,18% Data22/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7436 -0,20% Data22/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0132 -0,13% Data22/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4100 -0,07% Data22/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3200 -0,11% Data22/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9900 -0,17% Data22/06/2026