Home › Fondi › Società

Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,4800	0,19%	13/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,4100	0,12%	13/08/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,2000	0,22%	13/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,5928	0,14%	13/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,3977		13/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	9,1940	0,16%	13/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,6081	0,14%	13/08/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,7820	0,15%	13/08/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,8200	0,20%	13/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,4400	0,21%	13/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,9700	0,25%	13/08/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,9167	0,28%	13/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	28,1000	0,43%	13/08/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,6300	0,42%	13/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	21,2670	0,46%	13/08/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,7189	0,46%	13/08/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	18,0500	0,22%	13/08/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,5400	0,21%	13/08/2026
PIMCO CAPITAL SECURITIES E DIS $	16,5725	0,18%	13/08/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	13,0224	0,22%	13/08/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	14,1818	0,19%	13/08/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,9700	0,23%	13/08/2026
PIMCO CAPITAL SECURITIES T DIS $	16,2744	0,26%	13/08/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,2500	0,22%	13/08/2026
PIMCO COMMODITY REAL RETURN E CAP $	10,5600	-0,94%	13/08/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,1300	-0,98%	13/08/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	14,4000	-0,89%	13/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,7400	0,29%	13/08/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	11,1500	0,27%	13/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,8000	0,13%	13/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,6900	0,07%	13/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,3894	0,10%	13/08/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,4356		13/08/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,8200	0,31%	13/08/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	9,0800	0,22%	13/08/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,9200	0,32%	13/08/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,8799	0,33%	13/08/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	16,1423	0,22%	13/08/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,2898	0,24%	13/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,3700	0,24%	13/08/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,3800	0,26%	13/08/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,7400	0,37%	13/08/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,9800	0,27%	13/08/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,7414	0,31%	13/08/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,9847	0,39%	13/08/2026
PIMCO DYNAMIC BOND E CAP $	13,5000	0,30%	13/08/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,3300	0,32%	13/08/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	12,0400	0,25%	13/08/2026

1 2 3 4 »

Società: PIMCO Funds: Global Investors Series plc

Sentiment degli utenti