Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,0600 0,10% Data06/01/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2800 0,12% Data06/01/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9300 0,22% Data06/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,1723 0,14% Data06/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2782 0,17% Data06/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9357 0,31% Data06/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,1002 0,14% Data06/01/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5492 0,30% Data06/01/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,4000 0,21% Data06/01/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3900 0,11% Data06/01/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5100 0,13% Data06/01/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6762 0,14% Data06/01/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,2200 0,68% Data06/01/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,3900 0,66% Data06/01/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,0801 0,68% Data06/01/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,0355 0,70% Data06/01/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7500 Data06/01/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4600 0,07% Data06/01/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3018 Data06/01/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9556 Data06/01/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8421 0,09% Data06/01/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 Data06/01/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0387 Data06/01/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,3600 Data06/01/2026
PIMCO COMMODITY REAL RETURN E CAP $ 8,7300 0,92% Data06/01/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 7,6400 0,92% Data06/01/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 12,0800 0,83% Data06/01/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,8400 Data06/01/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,3600 0,09% Data06/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,2900 Data06/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,3700 Data06/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,8399 Data06/01/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,1752 0,13% Data06/01/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5000 0,04% Data06/01/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,2000 Data06/01/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8900 0,06% Data06/01/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5702 Data06/01/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,1291 0,11% Data06/01/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,3311 0,12% Data06/01/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2500 Data06/01/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3900 Data06/01/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6000 0,07% Data06/01/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9900 0,09% Data06/01/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5907 Data06/01/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9863 Data06/01/2026
PIMCO DYNAMIC BOND E CAP $ 13,3400 0,08% Data06/01/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4500 Data06/01/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,0300 Data06/01/2026