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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2700 Data03/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3100 Data03/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0400 -0,11% Data03/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3916 Data03/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2956 -0,17% Data03/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0402 Data03/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3771 Data03/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6349 Data03/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6100 -0,10% Data03/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3800 -0,11% Data03/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7400 0,19% Data03/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7711 -0,14% Data03/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,3100 -0,36% Data03/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0400 -0,30% Data03/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,6620 -0,39% Data03/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2662 -0,37% Data03/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8800 -0,11% Data03/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4500 -0,07% Data03/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4170 -0,09% Data03/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9403 -0,11% Data03/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0282 -0,19% Data03/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8900 -0,15% Data03/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1234 -0,17% Data03/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2600 -0,22% Data03/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,7700 Data03/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,3500 -0,11% Data03/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,7600 -0,07% Data03/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6600 -0,29% Data03/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1200 -0,36% Data03/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6200 -0,13% Data03/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5700 -0,07% Data03/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1927 -0,10% Data03/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3317 -0,13% Data03/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6900 -0,23% Data03/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1100 -0,22% Data03/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8900 -0,25% Data03/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7635 -0,16% Data03/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1173 -0,22% Data03/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2980 -0,24% Data03/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3200 -0,24% Data03/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3700 -0,26% Data03/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6800 -0,22% Data03/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9700 -0,18% Data03/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6731 -0,31% Data03/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9708 -0,26% Data03/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,3700 -0,22% Data03/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3200 -0,21% Data03/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9800 -0,17% Data03/06/2026