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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3100 0,10% Data11/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1800 Data11/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0100 Data11/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4298 0,15% Data11/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1855 Data11/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0072 Data11/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4302 Data11/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5612 Data11/11/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6700 Data11/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2600 Data11/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,3600 0,55% Data11/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6874 Data11/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,3500 0,89% Data11/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9900 0,97% Data11/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6956 0,89% Data11/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2400 0,96% Data11/11/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7600 -0,06% Data11/11/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2400 -0,07% Data11/11/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3059 -0,09% Data11/11/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7610 -0,11% Data11/11/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9486 -0,10% Data11/11/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6900 -0,08% Data11/11/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9946 Data11/11/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0500 -0,11% Data11/11/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,4100 0,87% Data11/11/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9600 0,79% Data11/11/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,0900 0,79% Data11/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,4500 Data11/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8700 Data11/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7500 0,06% Data11/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5900 0,07% Data11/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3478 0,10% Data11/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3554 0,13% Data11/11/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,3500 -0,04% Data11/11/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8300 Data11/11/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5700 Data11/11/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,4453 Data11/11/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7898 -0,12% Data11/11/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0440 Data11/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1300 Data11/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1100 Data11/11/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4700 -0,07% Data11/11/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7300 Data11/11/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4749 Data11/11/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7274 Data11/11/2026
PIMCO DYNAMIC BOND E CAP $ 13,2200 -0,08% Data11/11/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0400 -0,11% Data11/11/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7500 -0,09% Data11/11/2026