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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2600 -0,29% Data02/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1800 -0,37% Data02/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9900 -0,22% Data02/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3789 -0,29% Data02/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1743 -0,36% Data02/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9776 -0,32% Data02/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3792 -0,29% Data02/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5449 -0,32% Data02/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6200 -0,31% Data02/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,1900 -0,22% Data02/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,9600 0,57% Data02/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5452 -0,15% Data02/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,4600 0,44% Data02/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0700 0,35% Data02/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7880 0,48% Data02/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3077 0,38% Data02/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5100 -0,11% Data02/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,0700 -0,14% Data02/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,0813 -0,09% Data02/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6017 -0,11% Data02/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7517 -0,19% Data02/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5400 -0,16% Data02/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,7665 -0,18% Data02/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 8,9300 -0,11% Data02/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,9200 -0,55% Data02/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,4200 -0,63% Data02/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,8300 -0,60% Data02/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,1900 -0,23% Data02/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,6800 -0,28% Data02/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6800 0,06% Data02/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5500 0,07% Data02/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2607 Data02/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3225 0,13% Data02/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 24,9700 -0,04% Data02/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7300 Data02/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,3600 Data02/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,0907 Data02/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,5890 Data02/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,9170 Data02/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,9300 Data02/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,9400 -0,09% Data02/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,2800 Data02/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,5900 Data02/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,2730 -0,11% Data02/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,5826 -0,14% Data02/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,0400 -0,23% Data02/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 8,9600 -0,22% Data02/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6100 -0,26% Data02/10/2026