Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,9400 -0,30% Data26/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1100 -0,25% Data26/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,7900 -0,23% Data26/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,0589 -0,15% Data26/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,0962 -0,35% Data26/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,7884 -0,16% Data26/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,0299 -0,15% Data26/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,3703 -0,31% Data26/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,3000 -0,21% Data26/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2300 -0,32% Data26/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5300 Data26/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,4674 -0,28% Data26/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 24,7200 -1,44% Data26/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 20,9500 -1,37% Data26/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 18,7107 -1,35% Data26/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,7014 -1,40% Data26/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,4800 -0,40% Data26/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1800 -0,42% Data26/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,0552 -0,36% Data26/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7032 -0,44% Data26/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7034 -0,28% Data26/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6600 -0,47% Data26/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,7894 -0,35% Data26/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1500 -0,65% Data26/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,1200 0,90% Data26/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,8100 0,92% Data26/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,9300 0,87% Data26/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,4200 -0,59% Data26/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9700 -0,54% Data26/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,1600 -0,20% Data26/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,1800 -0,28% Data26/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,6897 -0,30% Data26/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0179 -0,26% Data26/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,0400 -0,63% Data26/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9500 -0,67% Data26/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5400 -0,64% Data26/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,1527 -0,65% Data26/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7777 -0,55% Data26/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0866 -0,60% Data26/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0100 -0,58% Data26/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1200 -0,63% Data26/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3400 -0,67% Data26/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7400 -0,65% Data26/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3398 -0,62% Data26/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7347 -0,65% Data26/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,1200 -0,53% Data26/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2200 -0,54% Data26/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7900 -0,51% Data26/03/2026