Home › Fondi › Società

Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3500 0,10% Data15/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3300 Data15/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1000 0,11% Data15/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4618 Data15/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3262 Data15/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0889 Data15/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4621 Data15/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6865 0,15% Data15/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6900 Data15/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 0,11% Data15/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0200 0,19% Data15/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8211 0,14% Data15/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,3600 0,18% Data15/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0800 0,17% Data15/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7018 0,16% Data15/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3132 0,19% Data15/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9800 0,06% Data15/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5000 0,07% Data15/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5132 0,09% Data15/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9937 0,11% Data15/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1192 0,09% Data15/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9400 0,08% Data15/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2179 0,09% Data15/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2500 0,11% Data15/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,2500 0,49% Data15/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,8700 0,45% Data15/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,0000 0,43% Data15/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7300 0,15% Data15/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1600 0,18% Data15/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7300 0,13% Data15/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6400 0,07% Data15/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3207 0,10% Data15/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4032 0,13% Data15/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7900 0,12% Data15/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1100 0,22% Data15/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9200 0,13% Data15/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8410 0,08% Data15/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1603 0,22% Data15/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3024 0,12% Data15/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3700 0,16% Data15/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3900 0,18% Data15/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7300 0,15% Data15/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9900 0,18% Data15/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7272 0,10% Data15/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9847 0,13% Data15/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,4600 0,15% Data15/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3300 0,11% Data15/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0300 0,17% Data15/07/2026