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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%	09/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,1800		09/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	8,9900		09/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,3941	0,15%	09/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,1743		09/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,9922	0,16%	09/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,3944		09/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,5449		09/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,6300		09/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,2100		09/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	16,1100	0,12%	09/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,5679		09/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,6000	0,22%	09/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,2000	0,22%	09/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,8869	0,24%	09/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,3895	0,19%	09/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,5700	0,06%	09/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,1200	0,14%	09/10/2026
PIMCO CAPITAL SECURITIES E DIS $	16,1412	0,09%	09/10/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,6451	0,11%	09/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,8184	0,10%	09/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,5800	0,08%	09/10/2026
PIMCO CAPITAL SECURITIES T DIS $	15,8378	0,18%	09/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG	8,9500		09/10/2026
PIMCO COMMODITY REAL RETURN E CAP $	11,1500	0,09%	09/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,6200	0,10%	09/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	15,1400	0,13%	09/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,2600	0,08%	09/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,7300	0,09%	09/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,7700	0,19%	09/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,6200	0,14%	09/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,3652	0,20%	09/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,3883	0,13%	09/10/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,1200	0,12%	09/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,7800	0,11%	09/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,4500	0,13%	09/10/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,2286	0,08%	09/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,6620	0,12%	09/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	9,9678		09/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,0000	0,17%	09/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,0000	0,18%	09/10/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,3600	0,15%	09/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,6500	0,19%	09/10/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,3595	0,11%	09/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,6405		09/10/2026
PIMCO DYNAMIC BOND E CAP $	13,1100	-0,08%	09/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,0000	-0,11%	09/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,6700	-0,09%	09/10/2026

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