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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2700 0,10% Data16/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1800 0,12% Data16/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9900 0,11% Data16/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3941 0,15% Data16/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1743 Data16/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9922 0,16% Data16/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3944 Data16/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5449 Data16/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6400 0,10% Data16/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2300 Data16/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0700 -0,43% Data16/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6131 Data16/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,4400 -0,15% Data19/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0500 -0,09% Data19/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7715 -0,08% Data19/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2750 -0,19% Data19/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6000 -0,23% Data19/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1300 -0,28% Data19/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1561 -0,28% Data19/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6596 -0,23% Data19/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8318 -0,29% Data19/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5900 -0,32% Data19/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8521 -0,27% Data19/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9800 -0,33% Data19/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,2000 -0,44% Data19/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6600 -0,41% Data19/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,2000 -0,39% Data19/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2700 -0,38% Data19/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7400 -0,37% Data19/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7100 -0,13% Data19/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5700 -0,07% Data19/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2956 -0,10% Data19/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3390 -0,13% Data19/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,1200 -0,36% Data19/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7700 -0,34% Data19/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4400 -0,32% Data19/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,2286 -0,34% Data19/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,6620 -0,35% Data19/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9678 -0,38% Data19/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0100 -0,25% Data19/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0100 -0,27% Data19/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3500 -0,37% Data19/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6400 -0,37% Data19/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3595 -0,32% Data19/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6405 -0,41% Data19/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,1500 -0,23% Data19/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0200 -0,22% Data19/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7000 -0,26% Data19/10/2026