Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 10,1300 0,40% Data13/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,2300 0,37% Data13/04/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,9400 0,45% Data13/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS $ 10,2385 0,43% Data13/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 8,2336 0,34% Data13/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,9290 0,32% Data13/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 10,2239 0,29% Data13/04/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,5319 0,31% Data13/04/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 9,4700 0,42% Data13/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,3400 -0,11% Data13/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,5000 0,13% Data13/04/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 15,6713 Data13/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $ 25,8900 0,39% Data13/04/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 21,8600 0,37% Data13/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $ 19,5920 0,33% Data13/04/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 16,3987 0,39% Data13/04/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG 0
PIMCO CAPITAL SECURITIES E CAP $ 17,7500 -0,11% Data13/04/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3800 -0,07% Data13/04/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,2997 -0,09% Data13/04/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8836 -0,11% Data13/04/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9209 -0,09% Data13/04/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8400 -0,08% Data13/04/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0255 -0,09% Data13/04/2026
PIMCO CLIMATE BOND E CAP EUR HDG 9,2600 Data13/04/2026
PIMCO COMMODITY REAL RETURN E CAP $ 10,4300 1,36% Data13/04/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 9,0700 1,34% Data13/04/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 14,3400 1,34% Data13/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6400 Data13/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1300 Data13/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 15,3900 0,07% Data13/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 14,3900 0,07% Data13/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 16,9558 0,10% Data13/04/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 12,1881 0,13% Data13/04/2026
PIMCO DIVERSIFIED INCOME E CAP $ 25,5300 0,08% Data13/04/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 9,1100 0,11% Data13/04/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,8300 0,06% Data13/04/2026
PIMCO DIVERSIFIED INCOME E DIS $ 23,6098 0,08% Data13/04/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 16,0639 0,11% Data13/04/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 10,2732 0,12% Data13/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $ 12,2400 0,08% Data13/04/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 11,3200 Data13/04/2026
PIMCO DIVERSIFIED INCOME T CAP $ 13,6000 0,07% Data13/04/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,9300 0,09% Data13/04/2026
PIMCO DIVERSIFIED INCOME T DIS $ 13,6026 0,10% Data13/04/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,9284 Data13/04/2026
PIMCO DYNAMIC BOND E CAP $ 13,3400 Data13/04/2026
PIMCO DYNAMIC BOND E CAP CHF HDG 9,3500 Data13/04/2026
PIMCO DYNAMIC BOND E CAP EUR HDG 11,9800 Data13/04/2026