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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2900 0,29% Data12/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3100 0,24% Data12/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0600 0,33% Data12/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4064 0,29% Data12/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3098 0,34% Data12/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0545 0,32% Data12/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4067 0,29% Data12/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6497 0,31% Data12/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6400 0,31% Data12/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 0,11% Data12/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8100 -0,32% Data12/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7933 0,14% Data12/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,1400 0,52% Data12/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8900 0,39% Data12/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,5316 0,48% Data12/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1529 0,38% Data12/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9200 0,22% Data12/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4700 0,21% Data12/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4609 0,18% Data12/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9687 0,22% Data12/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0677 0,19% Data12/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9100 0,16% Data12/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1653 0,17% Data12/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2800 0,11% Data12/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,1800 -0,20% Data12/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,8300 -0,23% Data12/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,9400 -0,21% Data12/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7200 0,29% Data12/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1600 0,27% Data12/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6800 0,32% Data12/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6100 0,27% Data12/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2604 0,30% Data12/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3796 0,26% Data12/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,8000 0,23% Data12/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1400 0,22% Data12/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9500 0,25% Data12/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8596 0,24% Data12/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1707 0,22% Data12/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3227 0,12% Data12/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3800 0,24% Data12/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4100 0,18% Data12/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7300 0,22% Data12/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0100 0,27% Data12/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7295 0,21% Data12/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9991 0,13% Data12/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4300 0,22% Data12/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3500 0,21% Data12/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0200 0,25% Data12/06/2026