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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,4800 Data18/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4000 -0,12% Data18/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,2000 Data18/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,5928 Data18/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3977 Data18/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,1940 Data18/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,5931 -0,14% Data18/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7820 Data18/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,8200 Data18/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4200 Data18/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8900 Data18/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8943 Data18/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,8200 -0,50% Data18/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,3800 -0,47% Data18/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 21,0539 -0,54% Data18/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,5399 -0,46% Data18/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 18,0000 -0,17% Data18/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5000 -0,14% Data18/08/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5280 -0,18% Data18/08/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9937 -0,11% Data18/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,1420 -0,19% Data18/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9300 -0,15% Data18/08/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2320 -0,09% Data18/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2100 -0,11% Data18/08/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,7700 Data18/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,3100 Data18/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,6700 -0,07% Data18/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6900 -0,07% Data18/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1100 -0,09% Data18/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7700 -0,13% Data18/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,6600 -0,14% Data18/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,3550 -0,20% Data18/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4194 -0,13% Data18/08/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,6900 -0,16% Data18/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0400 -0,11% Data18/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8400 -0,13% Data18/08/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,7632 -0,08% Data18/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0702 -0,11% Data18/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2397 -0,12% Data18/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,3000 -0,16% Data18/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3100 -0,18% Data18/08/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6700 -0,07% Data18/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9200 -0,18% Data18/08/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6702 -0,10% Data18/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9275 -0,13% Data18/08/2026
PIMCO DYNAMIC BOND E CAP $ 13,4500 -0,07% Data18/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2900 -0,11% Data18/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0000 -0,08% Data18/08/2026