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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2100 -0,10% Data03/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1200 Data03/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9300 -0,11% Data03/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3232 -0,15% Data03/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1122 Data03/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9338 Data03/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3388 Data03/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4851 Data03/11/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5800 Data03/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2200 -0,11% Data03/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,1400 -0,12% Data03/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5964 -0,15% Data03/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,2700 -0,07% Data03/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,9000 -0,04% Data03/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6295 -0,16% Data03/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1744 Data03/11/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6500 Data03/11/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1600 Data03/11/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2011 -0,09% Data03/11/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6886 Data03/11/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8682 Data03/11/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6200 Data03/11/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8948 Data03/11/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0500 -0,11% Data03/11/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,7000 -0,83% Data03/11/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,2200 -0,86% Data03/11/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,5000 -0,89% Data03/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,4200 -0,22% Data03/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8500 -0,28% Data03/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6800 Data03/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5300 Data03/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2607 Data03/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3061 Data03/11/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2900 -0,20% Data03/11/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8100 -0,23% Data03/11/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5300 -0,19% Data03/11/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3862 -0,17% Data03/11/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7533 -0,23% Data03/11/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0186 -0,25% Data03/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0900 -0,17% Data03/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0800 -0,18% Data03/11/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4400 -0,22% Data03/11/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7000 -0,19% Data03/11/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4461 -0,11% Data03/11/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6984 -0,27% Data03/11/2026
PIMCO DYNAMIC BOND E CAP $ 13,2500 -0,15% Data03/11/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0700 -0,22% Data03/11/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7800 -0,17% Data03/11/2026