Home › Fondi › Società

Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2600 0,10% Data11/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2900 0,12% Data11/06/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0300 0,11% Data11/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3768 0,14% Data11/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2813 Data11/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0259 Data11/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3771 0,14% Data11/06/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6201 0,16% Data11/06/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6100 0,10% Data11/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3800 0,21% Data11/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8600 0,51% Data11/06/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7711 0,14% Data11/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,0000 1,66% Data11/06/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8000 1,74% Data11/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,4337 1,62% Data11/06/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,0882 1,64% Data11/06/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8800 0,17% Data11/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4400 0,14% Data11/06/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4316 0,27% Data11/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9403 0,11% Data11/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0414 0,19% Data11/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8900 0,16% Data11/06/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1373 0,26% Data11/06/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2700 0,32% Data11/06/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,2000 -0,78% Data11/06/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,8500 -0,78% Data11/06/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,9700 -0,85% Data11/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6800 0,44% Data11/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1300 0,36% Data11/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6300 0,13% Data11/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5700 0,14% Data11/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2096 0,10% Data11/06/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3477 0,13% Data11/06/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7400 0,47% Data11/06/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1200 0,44% Data11/06/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,9100 0,44% Data11/06/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8019 0,49% Data11/06/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1351 0,44% Data11/06/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3103 0,48% Data11/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3500 0,49% Data11/06/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3900 0,53% Data11/06/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7000 0,44% Data11/06/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9800 0,46% Data11/06/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7013 0,41% Data11/06/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9850 0,52% Data11/06/2026
PIMCO DYNAMIC BOND E CAP $ 13,4000 0,37% Data11/06/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3300 0,43% Data11/06/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9900 0,33% Data11/06/2026