Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2000 0,20% Data17/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2900 0,12% Data17/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0000 0,11% Data17/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3119 0,14% Data17/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2901 0,17% Data17/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9999 0,16% Data17/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2974 0,14% Data17/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6053 0,15% Data17/04/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5400 0,10% Data17/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4000 0,21% Data17/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,4600 -0,13% Data17/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7813 0,28% Data17/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,3600 0,84% Data17/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,2000 0,73% Data17/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,9488 0,82% Data17/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,6562 0,78% Data17/04/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8900 0,34% Data17/04/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4900 0,35% Data17/04/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4316 0,36% Data17/04/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9829 0,33% Data17/04/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0254 0,37% Data17/04/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9400 0,39% Data17/04/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1513 0,35% Data17/04/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3300 0,43% Data17/04/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,2800 -2,00% Data17/04/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9400 -1,97% Data17/04/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,1400 -1,94% Data17/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7400 0,59% Data17/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2100 0,54% Data17/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,4800 -0,06% Data17/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4700 -0,07% Data17/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0573 Data17/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2520 Data17/04/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7500 0,55% Data17/04/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1800 0,55% Data17/04/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9600 0,57% Data17/04/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8019 0,49% Data17/04/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1884 0,55% Data17/04/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3475 0,48% Data17/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3400 0,49% Data17/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,4100 0,53% Data17/04/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7100 0,51% Data17/04/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0200 0,55% Data17/04/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7154 0,52% Data17/04/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0132 0,52% Data17/04/2026
PIMCO DYNAMIC BOND E CAP $ 13,4300 0,37% Data17/04/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4100 0,43% Data17/04/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0500 0,33% Data17/04/2026