Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2700 -0,19% Data27/02/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,4000 -0,24% Data27/02/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0900 -0,11% Data27/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3806 -0,14% Data27/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3914 -0,17% Data27/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0847 -0,15% Data27/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3662 -0,14% Data27/02/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,7065 -0,15% Data27/02/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6000 -0,10% Data27/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,4900 Data27/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5800 -0,06% Data27/02/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,8836 Data27/02/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 26,3200 0,04% Data27/02/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,2200 Data27/02/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,9153 Data27/02/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,6559 Data27/02/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,9900 -0,17% Data27/02/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,6100 -0,14% Data27/02/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,5193 -0,18% Data27/02/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0958 -0,11% Data27/02/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0942 -0,18% Data27/02/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 13,0600 -0,08% Data27/02/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,2464 -0,17% Data27/02/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,4600 0,11% Data27/02/2026
PIMCO COMMODITY REAL RETURN E CAP $ 9,4600 1,18% Data27/02/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 8,2300 1,23% Data27/02/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 13,0300 1,24% Data27/02/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,8400 Data27/02/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,3200 Data27/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,3100 -0,26% Data27/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,3500 -0,21% Data27/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,8566 -0,30% Data27/02/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,1595 -0,13% Data27/02/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,7900 -0,04% Data27/02/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,2500 -0,11% Data27/02/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 16,0300 -0,06% Data27/02/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,8548 Data27/02/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,2696 Data27/02/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,4045 Data27/02/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,4000 Data27/02/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,5000 Data27/02/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,7500 Data27/02/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 11,0800 Data27/02/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,7440 Data27/02/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 11,0842 Data27/02/2026
PIMCO DYNAMIC BOND E CAP $ 13,4700 Data27/02/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,4900 Data27/02/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 12,1200 Data27/02/2026