Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,9600 -0,20% Data05/11/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2600 -0,24% Data05/11/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,8700 -0,22% Data05/11/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,0722 -0,28% Data05/11/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2521 -0,33% Data05/11/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,8622 -0,31% Data05/11/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,9864 -0,29% Data05/11/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4988 -0,15% Data05/11/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,2900 -0,21% Data05/11/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3400 -0,21% Data05/11/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6800 -0,06% Data05/11/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5352 -0,28% Data05/11/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 24,1000 0,29% Data05/11/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 20,5500 0,34% Data05/11/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 18,2465 0,35% Data05/11/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,4156 0,41% Data05/11/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6100 -0,06% Data05/11/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3900 -0,07% Data05/11/2025
PIMCO CAPITAL SECURITIES E DIS $ 16,1689 -0,09% Data05/11/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8977 -0,11% Data05/11/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7106 -0,09% Data05/11/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8700 -0,08% Data05/11/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,9232 -0,09% Data05/11/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,3400 -0,11% Data05/11/2025
PIMCO COMMODITY REAL RETURN E CAP $ 8,3000 -0,12% Data05/11/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 7,2800 -0,14% Data05/11/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,5400 -0,17% Data05/11/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6400 -0,07% Data05/11/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2300 -0,09% Data05/11/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,0100 0,13% Data05/11/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,1600 0,14% Data05/11/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,5253 0,10% Data05/11/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,9969 0,26% Data05/11/2025
PIMCO DIVERSIFIED INCOME E CAP $ 25,1400 -0,08% Data05/11/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1400 -0,11% Data05/11/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7200 -0,13% Data05/11/2025
PIMCO DIVERSIFIED INCOME E DIS $ 23,2359 -0,16% Data05/11/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9402 -0,22% Data05/11/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2339 -0,12% Data05/11/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1000 -0,17% Data05/11/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2900 -0,18% Data05/11/2025
PIMCO DIVERSIFIED INCOME T CAP $ 13,4100 -0,15% Data05/11/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8800 -0,09% Data05/11/2025
PIMCO DIVERSIFIED INCOME T DIS $ 13,4163 -0,10% Data05/11/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8824 -0,13% Data05/11/2025
PIMCO DYNAMIC BOND E CAP $ 13,1900 -0,08% Data05/11/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4200 Data05/11/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9400 -0,08% Data05/11/2025