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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3700 0,10% Data30/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3300 Data30/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 Data30/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 6,9900 -33,28% Data30/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 5,7700 -30,70% Data30/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 6,2900 -30,90% Data30/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 6,9900 -33,28% Data30/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 6,4500 -33,41% Data30/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7100 Data30/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3700 Data30/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9000 -1,06% Data30/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 7,0400 -55,44% Data30/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,2600 1,11% Data30/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9500 0,88% Data30/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 12,5800 -38,36% Data30/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 10,5800 -37,96% Data30/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9100 0,06% Data30/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4400 0,07% Data30/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4540 0,09% Data30/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9364 0,11% Data30/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 10,6200 -24,43% Data30/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8800 0,08% Data30/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1474 0,09% Data30/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2100 0,11% Data30/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3400 -0,10% Data30/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9500 -0,11% Data30/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,1100 -0,07% Data30/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6500 0,22% Data30/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0800 0,18% Data30/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6900 0,13% Data30/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6000 0,07% Data30/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2692 0,10% Data30/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3546 Data30/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6100 0,08% Data30/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0200 Data30/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8000 0,06% Data30/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6854 0,08% Data30/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0342 0,11% Data30/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2146 Data30/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2700 0,08% Data30/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3000 0,09% Data30/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6200 0,07% Data30/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9000 0,09% Data30/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6274 0,11% Data30/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8989 0,13% Data30/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,4100 0,22% Data30/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2800 0,22% Data30/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9700 0,17% Data30/07/2026