Home › Fondi › Società

Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,2900	-0,10%	30/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,2100		30/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,0100	-0,11%	30/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,4092		30/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,2035	-0,18%	30/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,0068	-0,16%	30/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,4095	-0,15%	30/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,5752		30/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,6500		30/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,2100	-0,11%	30/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,8700	-0,25%	30/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,5679	-0,14%	30/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,3400	0,22%	01/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	22,9900	0,31%	01/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,6891	0,24%	01/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,2422	0,29%	01/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,5300	-0,28%	01/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,0900	-0,28%	01/10/2026
PIMCO CAPITAL SECURITIES E DIS $	16,0962	-0,28%	01/10/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,6162	-0,34%	01/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,7784	-0,29%	01/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,5600	-0,24%	01/10/2026
PIMCO CAPITAL SECURITIES T DIS $	15,7950	-0,27%	01/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG	8,9400	0,11%	01/10/2026
PIMCO COMMODITY REAL RETURN E CAP $	10,9800	0,46%	01/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,4800	0,53%	01/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	14,9200	0,47%	01/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,2200	-0,08%	01/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,7100		01/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,6700	-0,44%	01/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,5400	-0,41%	01/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,2607	-0,40%	01/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,3061	-0,53%	01/10/2026
PIMCO DIVERSIFIED INCOME E CAP $	24,9800	-0,16%	01/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,7300	-0,23%	01/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,3600	-0,19%	01/10/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,0907	-0,17%	01/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,5890	-0,12%	01/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	9,9170	-0,26%	01/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	11,9300	-0,17%	01/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	10,9500	-0,18%	01/10/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,2800	-0,15%	01/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,5900	-0,19%	01/10/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,2874	-0,11%	01/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,5971	-0,14%	01/10/2026
PIMCO DYNAMIC BOND E CAP $	13,0700	0,08%	01/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	8,9800		01/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,6400	0,09%	01/10/2026

1 2 3 4 »