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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3500 -0,10% Data23/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,3200 -0,12% Data23/07/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0900 -0,11% Data23/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4618 -0,14% Data23/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,3119 -0,17% Data23/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0889 -0,16% Data23/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4621 -0,14% Data23/07/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6716 -0,15% Data23/07/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,6900 -0,10% Data23/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3500 -0,21% Data23/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0600 0,19% Data23/07/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7765 -0,14% Data23/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,0600 -0,66% Data23/07/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 22,8400 -0,65% Data23/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,4729 -0,71% Data23/07/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,1185 -0,66% Data23/07/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,8800 -0,28% Data23/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4100 -0,28% Data23/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4096 -0,36% Data23/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9078 -0,33% Data23/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0400 -0,28% Data23/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8500 -0,31% Data23/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1191 -0,26% Data23/07/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,1700 -0,33% Data23/07/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,6200 0,57% Data23/07/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,2000 0,55% Data23/07/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,5000 0,55% Data23/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5700 -0,37% Data23/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0200 -0,45% Data23/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,6600 -0,32% Data23/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,5800 -0,27% Data23/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,2521 -0,30% Data23/07/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,3384 -0,39% Data23/07/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5300 -0,43% Data23/07/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,0000 -0,44% Data23/07/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,7500 -0,44% Data23/07/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6076 -0,41% Data23/07/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,9802 -0,45% Data23/07/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1896 -0,49% Data23/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2300 -0,49% Data23/07/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,2600 -0,53% Data23/07/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5900 -0,37% Data23/07/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,8700 -0,46% Data23/07/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5846 -0,42% Data23/07/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,8703 -0,39% Data23/07/2026
PIMCO DYNAMIC BOND E CAP $ 13,3100 -0,37% Data23/07/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2200 -0,43% Data23/07/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,8900 -0,42% Data23/07/2026