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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4500 Data06/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3900 Data06/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,1700 Data06/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5628 Data06/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3833 Data06/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1651 Data06/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5631 Data06/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7520 Data06/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7900 Data06/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4100 -0,11% Data06/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9400 0,06% Data06/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8718 -0,14% Data06/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,7700 -0,14% Data06/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,3600 -0,09% Data06/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,0211 -0,16% Data06/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,5073 -0,19% Data06/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0100 -0,06% Data06/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5100 -0,14% Data06/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5428 -0,09% Data06/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0080 Data06/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1420 -0,09% Data06/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9400 -0,08% Data06/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2320 -0,09% Data06/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2300 -0,22% Data06/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,2200 0,29% Data06/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,8400 0,34% Data06/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,9400 0,36% Data06/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6900 -0,22% Data06/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1100 -0,27% Data06/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7700 Data06/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6700 Data06/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3550 Data06/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4194 Data06/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7500 -0,19% Data06/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0600 -0,22% Data06/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8800 -0,19% Data06/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8021 -0,16% Data06/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1063 -0,22% Data06/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2648 -0,24% Data06/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3400 -0,16% Data06/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3500 -0,18% Data06/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7000 -0,15% Data06/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9500 -0,18% Data06/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6987 -0,21% Data06/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9561 -0,13% Data06/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4500 -0,15% Data06/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3000 -0,21% Data06/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0000 -0,25% Data06/08/2026

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