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Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,3700 -0,10% Data16/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2900 -0,12% Data16/09/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 9,0900 -0,11% Data16/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,4889 -0,14% Data16/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2888 -0,17% Data16/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 9,0882 -0,16% Data16/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,4892 -0,14% Data16/09/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,6588 -0,16% Data16/09/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,7200 -0,10% Data16/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3100 Data16/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,7800 Data16/09/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,7197 Data16/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 27,4300 -0,18% Data16/09/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 23,0100 -0,17% Data16/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 20,7645 -0,16% Data16/09/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 17,2441 -0,28% Data16/09/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7100 -0,11% Data16/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,2500 -0,07% Data16/09/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2615 -0,09% Data16/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,7645 -0,11% Data16/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9221 Data16/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,7000 -0,08% Data16/09/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,9639 -0,09% Data16/09/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,0300 0,11% Data16/09/2026
PIMCO COMMODITY REAL RETURN E CAP $ 11,3300 -0,61% Data16/09/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,7800 -0,61% Data16/09/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 15,4100 -0,58% Data16/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,4500 0,07% Data16/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9000 0,09% Data16/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,8200 0,13% Data16/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,7000 0,14% Data16/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 17,4237 0,10% Data16/09/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,4518 0,13% Data16/09/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,4100 0,08% Data16/09/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9100 0,11% Data16/09/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,6500 0,13% Data16/09/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,4909 0,08% Data16/09/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,8721 0,11% Data16/09/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,1018 Data16/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,1400 0,08% Data16/09/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,1500 0,09% Data16/09/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,5100 0,07% Data16/09/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,7900 0,09% Data16/09/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,5134 0,11% Data16/09/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,7845 0,13% Data16/09/2026
PIMCO DYNAMIC BOND E CAP $ 13,2200 Data16/09/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,1000 -0,11% Data16/09/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,7800 -0,08% Data16/09/2026