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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3900 Data18/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3000 Data18/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 Data18/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5039 Data18/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2888 Data18/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1027 Data18/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5193 0,14% Data18/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6739 Data18/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7400 Data18/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3200 -0,11% Data18/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9100 0,13% Data18/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7423 -0,14% Data18/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,5900 -0,33% Data18/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1700 -0,30% Data18/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,8796 -0,31% Data18/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3746 -0,28% Data18/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7600 -0,28% Data18/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2800 -0,28% Data18/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3059 -0,27% Data18/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7932 -0,33% Data18/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9620 -0,19% Data18/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,7300 -0,31% Data18/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0062 -0,26% Data18/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0200 -0,44% Data18/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,2400 -0,71% Data18/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,7100 -0,61% Data18/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,2800 -0,71% Data18/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,4400 -0,52% Data18/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8900 -0,55% Data18/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8500 Data18/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7200 Data18/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4580 Data18/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4680 Data18/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4400 -0,31% Data18/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9100 -0,34% Data18/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6600 -0,32% Data18/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5298 -0,25% Data18/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8901 -0,34% Data18/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1144 -0,37% Data18/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1500 -0,33% Data18/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1600 -0,36% Data18/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5300 -0,29% Data18/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8000 -0,28% Data18/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5276 -0,32% Data18/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7988 -0,26% Data18/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,2100 -0,45% Data18/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0900 -0,55% Data18/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7700 -0,51% Data18/09/2026