Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	9,3900		16/06/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	7,9200		16/06/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	8,4400	0,12%	16/06/2025
PIMCO ASIA HIGH YIELD BOND E DIS $	9,4949		16/06/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	7,9197		16/06/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,4335		16/06/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	9,5089		16/06/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,0324		16/06/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	8,7400		16/06/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	8,9900	-0,11%	16/06/2025

PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	14,8000	-0,54%	16/06/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	14,8287		16/06/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $	22,0900	0,64%	16/06/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	18,8800	0,53%	16/06/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $	16,7090	0,66%	16/06/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	14,1614	0,65%	16/06/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	16,7300	0,06%	16/06/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG	13,8000		16/06/2025
PIMCO CAPITAL SECURITIES E DIS $	15,3606		16/06/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,3558		16/06/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,1529		16/06/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,3600		16/06/2025
PIMCO CAPITAL SECURITIES T DIS $	15,1441		16/06/2025
PIMCO CLIMATE BOND E CAP EUR HDG	9,1400	-0,11%	16/06/2025
PIMCO COMMODITY REAL RETURN E CAP $	7,9100	0,25%	16/06/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	7,0000	0,29%	16/06/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	11,1100	0,27%	16/06/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,2000		16/06/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,9700		16/06/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	14,3600	0,21%	16/06/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	13,6600	0,15%	16/06/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	15,8018	0,10%	16/06/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	11,5646	0,13%	16/06/2025
PIMCO DIVERSIFIED INCOME E CAP $	23,9600		16/06/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,8700		16/06/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,1300		16/06/2025
PIMCO DIVERSIFIED INCOME E DIS $	22,1502		16/06/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,3459		16/06/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	9,8608		16/06/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $	11,5600		16/06/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	10,8900		16/06/2025
PIMCO DIVERSIFIED INCOME T CAP $	12,8100	0,08%	16/06/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,4800		16/06/2025
PIMCO DIVERSIFIED INCOME T DIS $	12,8121	0,11%	16/06/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,4858		16/06/2025
PIMCO DYNAMIC BOND E CAP $	12,7000	0,08%	16/06/2025
PIMCO DYNAMIC BOND E CAP CHF HDG	9,2300	0,11%	16/06/2025
PIMCO DYNAMIC BOND E CAP EUR HDG	11,6000		16/06/2025

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