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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4800 Data21/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4000 Data21/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1900 Data21/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5928 Data21/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3977 Data21/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1940 Data21/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5931 Data21/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7670 Data21/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8200 Data21/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4200 Data21/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7700 0,06% Data21/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8943 Data21/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,9600 0,47% Data21/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,4600 0,47% Data21/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,1522 0,47% Data21/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,5887 0,46% Data21/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0000 Data21/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4900 -0,07% Data21/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5280 Data21/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9937 Data21/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1288 -0,09% Data21/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 -0,08% Data21/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2179 -0,09% Data21/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2000 -0,11% Data21/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,0300 0,64% Data21/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,5300 0,63% Data21/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,0100 0,60% Data21/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6900 -0,07% Data21/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1000 -0,09% Data21/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8000 0,13% Data21/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6900 0,14% Data21/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3894 0,10% Data21/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4356 0,13% Data21/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7200 Data21/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0400 Data21/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8500 Data21/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7826 Data21/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0883 Data21/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2397 Data21/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3100 Data21/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3200 Data21/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6800 Data21/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9300 Data21/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6844 Data21/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9275 Data21/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4400 -0,15% Data21/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2800 -0,11% Data21/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9900 -0,17% Data21/08/2026