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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,2100 0,10% Data28/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,1200 0,12% Data28/10/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9300 0,11% Data28/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,3335 0,15% Data28/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,1160 0,18% Data28/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9337 0,16% Data28/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,3338 0,15% Data28/10/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,4843 0,16% Data28/10/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,5800 0,21% Data28/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,2100 0,11% Data28/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,2000 0,12% Data28/10/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,5905 0,15% Data28/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,5900 -0,04% Data28/10/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,1800 Data28/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,8705 -0,08% Data28/10/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,3731 -0,09% Data28/10/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,5800 0,11% Data28/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1200 0,14% Data28/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1561 0,19% Data28/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6451 0,11% Data28/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,8184 0,19% Data28/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5800 0,16% Data28/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8378 0,18% Data28/10/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0000 -0,11% Data28/10/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,1100 0,45% Data28/10/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,5800 0,52% Data28/10/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,0600 0,40% Data28/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3600 Data28/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8100 0,09% Data28/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,7100 0,19% Data28/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5600 0,14% Data28/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2956 0,20% Data28/10/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3225 0,13% Data28/10/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,2400 Data28/10/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8000 Data28/10/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,5100 Data28/10/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,3468 0,08% Data28/10/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,7350 Data28/10/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,0059 Data28/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,0600 Data28/10/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,0600 Data28/10/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,4200 0,07% Data28/10/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,6900 Data28/10/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,4172 Data28/10/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,6840 Data28/10/2026
PIMCO DYNAMIC BOND E CAP $ 13,2000 0,08% Data28/10/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,0400 Data28/10/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7400 Data28/10/2026