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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,3000		29/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,2100	-0,12%	29/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	9,0200		29/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	6,8700	-34,03%	29/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	5,6400	-31,36%	29/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	6,1700	-31,56%	29/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	6,8800	-33,93%	29/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	6,3200	-34,05%	29/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,6500	-0,10%	29/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,2200	-0,11%	29/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	15,9100	0,13%	29/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	6,8900	-55,79%	29/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,3600	-0,04%	29/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,0000		29/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	12,5600	-39,37%	29/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	10,5400	-38,88%	29/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,5800	-0,06%	29/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,1300	-0,07%	29/09/2026
PIMCO CAPITAL SECURITIES E DIS $	10,7800	-33,22%	29/09/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	8,7400	-30,99%	29/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	10,3500	-25,09%	29/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,6000		29/09/2026
PIMCO CAPITAL SECURITIES T DIS $	11,1100	-29,91%	29/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG	8,9300		29/09/2026
PIMCO COMMODITY REAL RETURN E CAP $	10,8800	-0,73%	29/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,3900	-0,74%	29/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	14,7800	-0,81%	29/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,2500		29/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,7300		29/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,7500		29/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,6200		29/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	9,9500	-42,61%	29/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	7,5300	-39,21%	29/09/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,0500		29/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,7600		29/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,4100		29/09/2026
PIMCO DIVERSIFIED INCOME E DIS $	11,7500	-49,27%	29/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	8,5600	-45,26%	29/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	7,8400	-21,22%	29/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	11,9600		29/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	10,9800		29/09/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,3200		29/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,6200		29/09/2026
PIMCO DIVERSIFIED INCOME T DIS $	9,2300	-30,67%	29/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	7,3400	-30,93%	29/09/2026
PIMCO DYNAMIC BOND E CAP $	13,0600	0,08%	29/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	8,9800		29/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,6300		29/09/2026

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