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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,2900	-0,10%	30/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,2100		30/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,0100	-0,11%	30/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,4092		30/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,2035	-0,18%	30/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,0068	-0,16%	30/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,4095	-0,15%	30/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,5752		30/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,6500		30/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,2100	-0,11%	30/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,8700	-0,25%	30/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,5679	-0,14%	30/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,2800	-0,29%	30/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	22,9200	-0,35%	30/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,6397	-0,32%	30/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,1932	-0,28%	30/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,5800		30/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,1300		30/09/2026
PIMCO CAPITAL SECURITIES E DIS $	16,1412		30/09/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,6596		30/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,8184		30/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,5900	-0,08%	30/09/2026
PIMCO CAPITAL SECURITIES T DIS $	15,8378		30/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG	8,9300		30/09/2026
PIMCO COMMODITY REAL RETURN E CAP $	10,9300	0,46%	30/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,4300	0,43%	30/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	14,8500	0,47%	30/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,2300	-0,15%	30/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,7100	-0,19%	30/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,7400	-0,06%	30/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,6000	-0,14%	30/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,3304		30/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,3718		30/09/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,0200	-0,12%	30/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,7500	-0,11%	30/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,3900	-0,13%	30/09/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,1301	-0,09%	30/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,6073	-0,12%	30/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	9,9424	-0,13%	30/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	11,9500	-0,08%	30/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	10,9700	-0,09%	30/09/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,3000	-0,15%	30/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,6100	-0,09%	30/09/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,3018	-0,11%	30/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,6116	-0,14%	30/09/2026
PIMCO DYNAMIC BOND E CAP $	13,0600		30/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	8,9800		30/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,6300		30/09/2026

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