Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,3900 -0,21% Data13/06/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 7,9200 -0,25% Data13/06/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,4300 -0,24% Data13/06/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,4949 -0,15% Data13/06/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 7,9197 -0,17% Data13/06/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,4335 -0,16% Data13/06/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,5089 -0,15% Data13/06/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,0324 -0,31% Data13/06/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,7400 -0,23% Data13/06/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,0000 -0,22% Data13/06/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 14,8800 0,13% Data13/06/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,8287 -0,14% Data13/06/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 21,9500 -0,99% Data13/06/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 18,7800 -0,90% Data13/06/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 16,5999 -1,02% Data13/06/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 14,0693 -0,97% Data13/06/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 16,7200 -0,18% Data13/06/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,8000 -0,14% Data13/06/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,3606 -0,09% Data13/06/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,3558 -0,22% Data13/06/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,1529 -0,10% Data13/06/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,3600 -0,16% Data13/06/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,1441 -0,18% Data13/06/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,1500 -0,22% Data13/06/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,8900 2,07% Data13/06/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,9800 1,90% Data13/06/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,0800 2,03% Data13/06/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2000 -0,30% Data13/06/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9700 -0,27% Data13/06/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,3300 -0,14% Data13/06/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,6400 -0,07% Data13/06/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,7858 -0,10% Data13/06/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,5496 -0,13% Data13/06/2025
PIMCO DIVERSIFIED INCOME E CAP $ 23,9600 -0,29% Data13/06/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8700 -0,34% Data13/06/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,1300 -0,26% Data13/06/2025
PIMCO DIVERSIFIED INCOME E DIS $ 22,1502 -0,33% Data13/06/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,3459 -0,33% Data13/06/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,8608 -0,24% Data13/06/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,5600 -0,26% Data13/06/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,8900 -0,27% Data13/06/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,8000 -0,31% Data13/06/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,4800 -0,29% Data13/06/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,7986 -0,31% Data13/06/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,4858 -0,26% Data13/06/2025
PIMCO DYNAMIC BOND E CAP $ 12,6900 -0,16% Data13/06/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2200 -0,22% Data13/06/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6000 -0,17% Data13/06/2025