Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,2200	-0,49%	02/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3600	-0,48%	02/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,0400	-0,55%	02/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,3367	-0,42%	02/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3492	-0,50%	02/03/2026

PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,0423	-0,47%	02/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,3077	-0,56%	02/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,6480	-0,60%	02/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,5500	-0,52%	02/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,4500	-0,42%	02/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,6800	0,64%	02/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,8179	-0,41%	02/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	26,1800	-0,53%	02/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	22,1500	-0,32%	02/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	19,8189	-0,48%	02/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	16,6082	-0,29%	02/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,9100	-0,44%	02/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,5400	-0,48%	02/03/2026
PIMCO CAPITAL SECURITIES E DIS $	16,4468	-0,44%	02/03/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	13,0257	-0,54%	02/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	14,0290	-0,46%	02/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,9900	-0,54%	02/03/2026
PIMCO CAPITAL SECURITIES T DIS $	16,1772	-0,43%	02/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,4200	-0,42%	02/03/2026
PIMCO COMMODITY REAL RETURN E CAP $	9,6000	1,48%	02/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	8,3600	1,58%	02/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	13,2200	1,46%	02/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,7800	-0,43%	02/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	11,2800	-0,35%	02/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,3000	-0,07%	02/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,3400	-0,07%	02/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	16,8399	-0,10%	02/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,1438	-0,13%	02/03/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,6900	-0,39%	02/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,2200	-0,32%	02/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,9700	-0,37%	02/03/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,7600	-0,40%	02/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,1994	-0,43%	02/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,3678	-0,35%	02/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,3500	-0,40%	02/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,4500	-0,43%	02/03/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,6900	-0,44%	02/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	11,0300	-0,45%	02/03/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,6883	-0,41%	02/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	11,0282	-0,51%	02/03/2026
PIMCO DYNAMIC BOND E CAP $	13,4200	-0,37%	02/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,4500	-0,42%	02/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	12,0700	-0,41%	02/03/2026

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