Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,0700 0,10% Data17/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2200 0,12% Data17/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9000 0,11% Data17/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,1759 Data17/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2087 Data17/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9013 0,16% Data17/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,1761 0,14% Data17/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5018 0,15% Data17/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,4100 0,11% Data17/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3300 Data17/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7100 -0,25% Data17/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6426 0,14% Data17/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,4100 0,47% Data17/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,5100 0,42% Data17/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,2247 0,42% Data17/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,1310 0,40% Data17/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7200 0,23% Data17/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3700 0,21% Data17/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2728 0,27% Data17/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8855 0,22% Data17/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8988 0,28% Data17/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8400 0,23% Data17/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9971 0,17% Data17/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2900 0,22% Data17/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3500 1,07% Data17/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,0100 1,01% Data17/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,2500 1,06% Data17/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5300 -0,15% Data17/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0600 -0,09% Data17/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,2100 0,20% Data17/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,2400 0,21% Data17/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,7398 0,10% Data17/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0651 0,26% Data17/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,3400 0,24% Data17/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0700 0,22% Data17/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7400 0,32% Data17/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,4373 0,32% Data17/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9710 0,33% Data17/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2089 0,24% Data17/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1600 0,25% Data17/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2700 0,27% Data17/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5000 0,22% Data17/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8700 0,28% Data17/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5071 0,31% Data17/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8745 0,26% Data17/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,2800 0,23% Data17/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3400 0,21% Data17/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9400 0,25% Data17/03/2026