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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 $ 27,4800 -0,40% Data16/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0700 -0,47% Data16/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7880 -0,40% Data16/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3077 -0,47% Data16/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6400 0,11% Data16/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1700 0,14% Data16/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2011 0,19% Data16/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6886 0,11% Data16/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8718 0,19% Data16/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6300 0,16% Data16/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8948 0,18% Data16/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0100 Data16/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,2500 0,54% Data16/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,7000 0,52% Data16/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,2600 0,53% Data16/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3200 0,08% Data16/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7800 0,09% Data16/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7300 -0,13% Data16/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5800 -0,21% Data16/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3130 -0,20% Data16/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3554 -0,13% Data16/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2100 -0,08% Data16/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8000 -0,11% Data16/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4900 -0,13% Data16/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3074 -0,08% Data16/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7168 -0,12% Data16/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0059 -0,13% Data16/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0400 -0,08% Data16/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0400 -0,09% Data16/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4000 -0,07% Data16/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6800 -0,09% Data16/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4028 -0,11% Data16/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6840 Data16/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,1800 -0,08% Data16/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0400 -0,11% Data16/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7300 -0,09% Data16/10/2026