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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2000 -0,10% Data23/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1200 Data23/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9300 Data23/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3183 Data23/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1160 Data23/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9191 -0,16% Data23/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3186 Data23/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4692 -0,16% Data23/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5700 Data23/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2000 -0,11% Data23/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0900 -0,12% Data23/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5679 -0,14% Data23/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,4300 -0,40% Data23/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0300 -0,39% Data23/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7551 -0,40% Data23/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2586 -0,47% Data23/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5400 -0,17% Data23/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,0800 -0,14% Data23/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1112 -0,09% Data23/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6162 -0,11% Data23/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7784 -0,10% Data23/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5500 -0,16% Data23/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,7950 -0,18% Data23/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0100 -0,11% Data23/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,2000 0,72% Data23/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,6600 0,73% Data23/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,1900 0,73% Data23/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3300 -0,15% Data23/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7800 -0,19% Data23/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6700 Data23/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5300 Data23/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2433 -0,10% Data23/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3061 Data23/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2200 -0,08% Data23/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7900 -0,11% Data23/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,4900 -0,13% Data23/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3074 -0,17% Data23/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7168 -0,12% Data23/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0059 -0,13% Data23/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0500 -0,08% Data23/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0500 -0,09% Data23/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4000 -0,15% Data23/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6800 -0,09% Data23/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4028 -0,11% Data23/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6840 Data23/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,2200 -0,15% Data23/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0600 -0,22% Data23/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7700 -0,08% Data23/10/2026