Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1800 0,20% Data05/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3200 0,12% Data05/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0000 0,11% Data05/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2929 0,14% Data05/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3070 Data05/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0000 0,16% Data05/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2638 0,14% Data05/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6042 Data05/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5100 0,11% Data05/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4100 Data05/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7500 0,51% Data05/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7522 Data05/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,6500 -0,81% Data05/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,7100 -0,73% Data05/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,4013 -0,82% Data05/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,2741 -0,78% Data05/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8600 -0,11% Data05/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5000 -0,14% Data05/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4033 -0,09% Data05/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9836 -0,22% Data05/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9769 -0,09% Data05/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9500 -0,15% Data05/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1218 -0,17% Data05/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3600 -0,43% Data05/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,7800 1,45% Data05/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,5200 1,55% Data05/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,4700 1,51% Data05/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6900 -0,36% Data05/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2000 -0,36% Data05/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,2900 -0,13% Data05/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,3200 -0,21% Data05/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,8399 -0,10% Data05/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,1281 -0,26% Data05/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5700 -0,35% Data05/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1700 -0,33% Data05/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8900 -0,38% Data05/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6461 -0,32% Data05/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1115 -0,43% Data05/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3189 -0,35% Data05/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2900 -0,32% Data05/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3900 -0,35% Data05/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6300 -0,29% Data05/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9800 -0,36% Data05/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6325 -0,31% Data05/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9723 -0,38% Data05/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,3500 -0,30% Data05/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4000 -0,32% Data05/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0100 -0,25% Data05/03/2026