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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1600 0,10% Data20/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2300 0,12% Data20/05/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9500 Data20/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2712 Data20/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2154 Data20/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9423 Data20/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2567 Data20/05/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5323 Data20/05/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5000 Data20/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3100 0,11% Data20/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5900 -0,06% Data20/05/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6546 0,14% Data20/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,7700 1,02% Data20/05/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,5800 0,94% Data20/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,2648 1,05% Data20/05/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,9289 0,96% Data20/05/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7800 0,34% Data20/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3700 0,28% Data20/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3290 0,36% Data20/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8836 0,33% Data20/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9420 0,28% Data20/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8300 0,31% Data20/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0395 0,26% Data20/05/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2100 0,44% Data20/05/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,9400 -1,71% Data20/05/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,5100 -1,65% Data20/05/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,0100 -1,70% Data20/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5800 0,59% Data20/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0700 0,64% Data20/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,5000 0,19% Data20/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,4700 0,21% Data20/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,0742 0,20% Data20/05/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,2520 0,13% Data20/05/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4300 0,51% Data20/05/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0300 0,44% Data20/05/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7400 0,51% Data20/05/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,5138 0,49% Data20/05/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9750 0,56% Data20/05/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1990 0,49% Data20/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1900 0,58% Data20/05/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2500 0,54% Data20/05/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5400 0,52% Data20/05/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8600 0,46% Data20/05/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5462 0,52% Data20/05/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8719 0,52% Data20/05/2026
PIMCO DYNAMIC BOND E CAP $ 13,2700 0,53% Data20/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2600 0,54% Data20/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8900 0,51% Data20/05/2026