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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,3400	0,49%	15/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3500	0,48%	15/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,1000	0,44%	15/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,4509	0,43%	15/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3383	0,34%	15/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,0974	0,47%	15/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,4512	0,43%	15/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,6942	0,46%	15/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,6800	0,41%	15/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,4100	0,21%	15/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,8000	-0,06%	15/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,8377	0,28%	15/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,3900	0,92%	15/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,0900	0,87%	15/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,7273	0,95%	15/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,3147	0,94%	15/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,9700	0,28%	15/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,5100	0,28%	15/06/2026
PIMCO CAPITAL SECURITIES E DIS $	16,5049	0,27%	15/06/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,9970	0,22%	15/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	14,0940	0,19%	15/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,9500	0,31%	15/06/2026
PIMCO CAPITAL SECURITIES T DIS $	16,2073	0,26%	15/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,2900	0,11%	15/06/2026
PIMCO COMMODITY REAL RETURN E CAP $	10,1100	-0,69%	15/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	8,7800	-0,57%	15/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	13,8500	-0,65%	15/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,7500	0,22%	15/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	11,1900	0,27%	15/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,7100	0,19%	15/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,6400	0,21%	15/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,2942	0,20%	15/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,3955	0,13%	15/06/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,8800	0,31%	15/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,1600	0,22%	15/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,9900	0,25%	15/06/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,9172	0,24%	15/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,2240	0,33%	15/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,3599	0,36%	15/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,4200	0,32%	15/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,4500	0,35%	15/06/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,7700	0,29%	15/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	11,0400	0,27%	15/06/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,7718	0,31%	15/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	11,0415	0,39%	15/06/2026
PIMCO DYNAMIC BOND E CAP $	13,4700	0,30%	15/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,3700	0,21%	15/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	12,0500	0,25%	15/06/2026

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