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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2900 -0,19% Data12/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1600 -0,24% Data12/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9900 -0,22% Data12/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3994 -0,29% Data12/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1562 -0,36% Data12/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9925 -0,16% Data12/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3997 -0,29% Data12/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5460 -0,16% Data12/11/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6500 -0,21% Data12/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2300 -0,32% Data12/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,3500 -0,06% Data12/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6191 -0,44% Data12/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,1900 -0,59% Data12/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8600 -0,57% Data12/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,5799 -0,56% Data12/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1416 -0,57% Data12/11/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7100 -0,28% Data12/11/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2100 -0,21% Data12/11/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2609 -0,28% Data12/11/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7321 -0,23% Data12/11/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9218 -0,19% Data12/11/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6600 -0,24% Data12/11/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9518 -0,27% Data12/11/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0200 -0,33% Data12/11/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3900 -0,19% Data12/11/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9500 -0,11% Data12/11/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,0700 -0,14% Data12/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3800 -0,52% Data12/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8200 -0,46% Data12/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7600 0,06% Data12/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6000 0,07% Data12/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3478 Data12/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3554 Data12/11/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2500 -0,39% Data12/11/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7900 -0,45% Data12/11/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5000 -0,45% Data12/11/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3468 -0,42% Data12/11/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7350 -0,35% Data12/11/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0059 -0,38% Data12/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0800 -0,41% Data12/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0600 -0,45% Data12/11/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4200 -0,37% Data12/11/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6800 -0,47% Data12/11/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4172 -0,43% Data12/11/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6840 -0,40% Data12/11/2026
PIMCO DYNAMIC BOND E CAP $ 13,1500 -0,53% Data12/11/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 8,9900 -0,55% Data12/11/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6900 -0,51% Data12/11/2026

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