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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3800 -0,29% Data23/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2900 -0,24% Data23/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 -0,22% Data23/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5039 -0,14% Data23/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2888 -0,17% Data23/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1027 -0,16% Data23/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5042 -0,14% Data23/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6588 -0,31% Data23/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7400 -0,20% Data23/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3000 -0,32% Data23/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9600 Data23/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7197 -0,29% Data23/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,5600 -0,93% Data23/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1500 -0,86% Data23/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,8467 -1,01% Data23/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3583 -0,84% Data23/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7000 -0,45% Data23/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2400 -0,42% Data23/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2615 -0,45% Data23/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7502 -0,45% Data23/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9088 -0,48% Data23/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6900 -0,47% Data23/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9497 -0,44% Data23/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9900 -0,66% Data23/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1800 -0,09% Data23/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6500 -0,10% Data23/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,1900 -0,13% Data23/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3700 -0,89% Data23/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8300 -0,91% Data23/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8400 -0,19% Data23/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7100 -0,20% Data23/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4409 -0,20% Data23/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4518 -0,26% Data23/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,3400 -0,78% Data23/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8700 -0,78% Data23/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5900 -0,83% Data23/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,4326 -0,74% Data23/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8180 -0,79% Data23/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0768 -0,74% Data23/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1000 -0,82% Data23/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1100 -0,80% Data23/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4700 -0,81% Data23/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7500 -0,74% Data23/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4706 -0,84% Data23/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7559 -0,79% Data23/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,1500 -0,83% Data23/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0500 -0,77% Data23/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7200 -0,76% Data23/09/2026