Home › Fondi › Società

Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2700 Data07/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1900 Data07/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0000 Data07/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3941 Data07/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1889 Data07/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9922 Data07/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3944 Data07/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5601 Data07/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6400 Data07/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2000 -0,11% Data07/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,1000 0,50% Data07/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5679 Data07/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,5600 -0,33% Data07/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1700 -0,26% Data07/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,8540 -0,39% Data07/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3731 -0,28% Data07/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5600 -0,17% Data07/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1100 -0,14% Data07/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1262 -0,19% Data07/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6451 -0,11% Data07/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8051 -0,10% Data07/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5700 -0,16% Data07/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8235 -0,09% Data07/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9500 Data07/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,0500 -0,09% Data07/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,5400 Data07/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,0100 -0,07% Data07/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2300 -0,15% Data07/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7100 -0,19% Data07/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7500 -0,13% Data07/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6100 -0,14% Data07/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3478 -0,10% Data07/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3718 -0,13% Data07/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,0700 -0,16% Data07/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7600 -0,23% Data07/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4200 -0,13% Data07/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,1892 -0,08% Data07/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,6438 -0,12% Data07/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9551 -0,13% Data07/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,9600 -0,25% Data07/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,9800 -0,18% Data07/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,3300 -0,15% Data07/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6300 -0,09% Data07/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,3307 -0,11% Data07/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6260 -0,14% Data07/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,0900 -0,08% Data07/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 8,9900 -0,11% Data07/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6500 -0,09% Data07/10/2026