Home › Fondi › Società

Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,3800	-0,19%	15/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,3000	-0,24%	15/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,1000	-0,22%	15/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,5039	-0,14%	15/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3033	-0,17%	15/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,1027	-0,16%	15/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,5042	-0,14%	15/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,6739	-0,16%	15/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,7300	-0,21%	15/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,3100	-0,21%	15/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,7800	-0,19%	15/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,7197	-0,14%	15/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,4800	-0,22%	15/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,0500	-0,17%	15/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,7974	-0,24%	15/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,2931	-0,09%	15/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,7300	-0,06%	15/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,2600	-0,07%	15/09/2026
PIMCO CAPITAL SECURITIES E DIS $	16,2763	-0,09%	15/09/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,7788		15/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,9221	-0,10%	15/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,7100	-0,08%	15/09/2026
PIMCO CAPITAL SECURITIES T DIS $	15,9780		15/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,0200	-0,11%	15/09/2026
PIMCO COMMODITY REAL RETURN E CAP $	11,4000	1,15%	15/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,8400	1,13%	15/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	15,5000	1,17%	15/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,4400	-0,15%	15/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,8900	-0,18%	15/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,8000	-0,06%	15/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,6800	-0,07%	15/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,4065		15/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,4356		15/09/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,3900	-0,12%	15/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,9000	-0,11%	15/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,6300	-0,13%	15/09/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,4715	-0,08%	15/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,8540	-0,11%	15/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,1018	-0,12%	15/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,1300	-0,08%	15/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,1400	-0,18%	15/09/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,5000	-0,15%	15/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,7800	-0,09%	15/09/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,4991	-0,11%	15/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,7702	-0,13%	15/09/2026
PIMCO DYNAMIC BOND E CAP $	13,2200	-0,15%	15/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,1100	-0,11%	15/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,7900	-0,08%	15/09/2026

1 2 3 4 »