Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,9800 -0,60% Data19/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1400 -0,61% Data19/03/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,8200 -0,56% Data19/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,0882 -0,58% Data19/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1384 -0,69% Data19/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,8166 -0,64% Data19/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,0884 -0,58% Data19/03/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4141 -0,62% Data19/03/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,3300 -0,53% Data19/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2800 -0,32% Data19/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,6400 -0,32% Data19/03/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5550 -0,28% Data19/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,0300 -0,40% Data19/03/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,2000 -0,42% Data19/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 18,9516 -0,34% Data19/03/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 15,8923 -0,40% Data19/03/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,6100 -0,51% Data19/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2900 -0,49% Data19/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1713 -0,54% Data19/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8014 -0,54% Data19/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8076 -0,56% Data19/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,7600 -0,55% Data19/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9002 -0,52% Data19/03/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2300 -0,32% Data19/03/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,3100 -0,87% Data19/03/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,9800 -0,77% Data19/03/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,1900 -0,91% Data19/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5100 0,15% Data19/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0400 0,09% Data19/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,1700 -0,20% Data19/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,2000 -0,21% Data19/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,7064 -0,20% Data19/03/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,0179 -0,26% Data19/03/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2200 0,12% Data19/03/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0200 Data19/03/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6600 0,13% Data19/03/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3235 0,16% Data19/03/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8831 0,11% Data19/03/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1600 0,12% Data19/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0900 -0,25% Data19/03/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2000 -0,27% Data19/03/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4400 0,15% Data19/03/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8200 0,09% Data19/03/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4374 0,10% Data19/03/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8186 0,13% Data19/03/2026
PIMCO DYNAMIC BOND E CAP $ 13,2100 -0,23% Data19/03/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2800 -0,32% Data19/03/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8700 -0,34% Data19/03/2026