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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2200 0,29% Data26/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2700 0,24% Data26/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0000 0,33% Data26/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3303 0,29% Data26/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2580 0,17% Data26/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9993 0,32% Data26/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3305 0,43% Data26/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5913 0,31% Data26/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5600 0,31% Data26/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3500 0,21% Data26/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6700 0,06% Data26/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7210 0,28% Data26/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,1400 0,74% Data26/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8900 0,75% Data26/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,5412 0,80% Data26/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1548 0,66% Data26/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8700 0,22% Data26/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4500 0,28% Data26/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4170 0,27% Data26/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9403 0,22% Data26/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0207 0,28% Data26/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9000 0,31% Data26/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1234 0,26% Data26/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2600 0,33% Data26/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,7200 -1,02% Data26/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,3100 -1,06% Data26/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,7000 -1,01% Data26/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6600 0,29% Data26/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1200 0,18% Data26/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,5600 0,06% Data26/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5200 0,07% Data26/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,1419 0,10% Data26/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2998 0,13% Data26/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6100 0,35% Data26/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0900 0,33% Data26/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8400 0,32% Data26/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6675 0,33% Data26/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0639 0,22% Data26/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2608 0,24% Data26/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2800 0,41% Data26/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3300 0,35% Data26/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6300 0,29% Data26/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9300 0,28% Data26/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6308 0,31% Data26/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9426 0,39% Data26/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,3500 0,38% Data26/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3100 0,32% Data26/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9600 0,34% Data26/05/2026