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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4800 Data19/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4000 Data19/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,2000 Data19/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,6078 0,14% Data19/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3977 Data19/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1940 Data19/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5931 Data19/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7820 Data19/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8200 Data19/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4400 0,21% Data19/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8100 -0,50% Data19/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,9167 0,14% Data19/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,9300 0,40% Data19/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,4400 0,26% Data19/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,1358 0,39% Data19/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,5724 0,19% Data19/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0200 0,11% Data19/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5100 0,07% Data19/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5428 0,09% Data19/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0080 0,11% Data19/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1553 0,09% Data19/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9400 0,08% Data19/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2462 0,09% Data19/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2200 0,11% Data19/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,8700 0,93% Data19/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,4000 0,97% Data19/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,8100 0,95% Data19/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7200 0,22% Data19/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1300 0,18% Data19/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7900 0,13% Data19/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6800 0,14% Data19/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3894 0,20% Data19/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4356 0,13% Data19/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7700 0,31% Data19/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0600 0,22% Data19/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8900 0,32% Data19/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8215 0,25% Data19/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1243 0,34% Data19/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2648 0,25% Data19/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3400 0,33% Data19/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3500 0,35% Data19/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7100 0,29% Data19/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9600 0,37% Data19/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7129 0,31% Data19/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9561 0,26% Data19/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4800 0,22% Data19/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3100 0,22% Data19/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0300 0,25% Data19/08/2026