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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2300 -0,10% Data21/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1400 -0,12% Data21/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9500 -0,11% Data21/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3335 -0,15% Data21/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1306 -0,18% Data21/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9483 Data21/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3489 -0,15% Data21/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4995 -0,16% Data21/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5900 -0,10% Data21/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2000 Data21/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0500 0,06% Data21/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5679 Data21/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,6400 0,25% Data21/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,2100 0,30% Data21/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,9199 0,32% Data21/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,4058 0,28% Data21/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5700 -0,06% Data21/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1100 -0,07% Data21/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1412 Data21/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6451 Data21/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8051 -0,10% Data21/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5700 -0,08% Data21/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8235 -0,09% Data21/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9800 -0,11% Data21/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1000 -0,45% Data21/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,5700 -0,42% Data21/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,0500 -0,53% Data21/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2200 Data21/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7000 0,09% Data21/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7100 0,06% Data21/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5700 0,07% Data21/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2956 Data21/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3390 0,13% Data21/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,1600 0,08% Data21/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7800 0,11% Data21/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4600 0,06% Data21/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,2680 0,08% Data21/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,6803 Data21/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9805 0,13% Data21/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0200 0,08% Data21/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0200 0,09% Data21/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3700 0,07% Data21/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6500 Data21/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3739 0,11% Data21/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6550 0,14% Data21/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,1700 0,08% Data21/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0300 Data21/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7200 0,09% Data21/10/2026