Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO DYNAMIC BOND E CAP GBP HDG	11,9900	0,08%	29/04/2025
PIMCO DYNAMIC BOND E DIS $	12,5867		29/04/2025
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG	8,8535	-0,50%	03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $	13,7600	0,15%	29/04/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG	14,5500	0,07%	29/04/2025
PIMCO EMERGING LOCAL BOND E CAP $	13,4800	0,67%	29/04/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG	16,3100	0,62%	29/04/2025
PIMCO EMERGING LOCAL BOND E DIS $	11,2225	0,65%	29/04/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG	11,5751	0,66%	29/04/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $	12,6200	0,16%	29/04/2025

PIMCO EMERGING LOCAL BOND ESG E CAP EUR	11,2200	0,18%	29/04/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $	12,5310	0,18%	29/04/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR	11,2195	0,21%	29/04/2025
PIMCO EMERGING MARKETS BOND E CAP $	48,0300	0,13%	29/04/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG	35,9400	0,11%	29/04/2025
PIMCO EMERGING MARKETS BOND E DIS $	20,3848	0,21%	29/04/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $	9,2900	0,11%	29/04/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG	9,7700		29/04/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $	9,2890	0,13%	29/04/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG	11,0900		29/04/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $	13,3600	0,15%	29/04/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG	12,4400	0,16%	29/04/2025
PIMCO ESG INCOME E CAP $	10,3600	0,10%	29/04/2025
PIMCO ESG INCOME E CAP EUR HDG	9,6100	0,10%	29/04/2025
PIMCO ESG INCOME E DIS $	9,2200	-10,83%	29/04/2025
PIMCO ESG INCOME E DIS CHF HDG	8,0500	-11,24%	29/04/2025
PIMCO ESG INCOME E DIS EUR HDG	8,5800	-10,95%	29/04/2025
PIMCO ESG INCOME R DIS AUD HDG	8,9500	-12,44%	29/04/2025
PIMCO EURO BOND E CAP EUR	20,3000	-0,05%	29/04/2025
PIMCO EURO BOND E DIS EUR	12,7260	-0,09%	29/04/2025
PIMCO EURO CREDIT E CAP EUR	12,6200	0,40%	29/04/2025
PIMCO EURO INCOME BOND E CAP EUR	14,3000	0,07%	29/04/2025
PIMCO EURO INCOME BOND E DIS EUR	8,7100	-39,07%	29/04/2025
PIMCO EURO INCOME BOND T CAP EUR	10,9100	0,09%	29/04/2025
PIMCO EURO INCOME BOND T DIS EUR	7,6500	-29,33%	29/04/2025
PIMCO EURO LONG AVERAGE DURATION E CAP EUR	10,3300	0,10%	29/04/2025
PIMCO EURO SHORT TERM E CAP EUR	11,2800	0,09%	29/04/2025
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR	12,1200		29/04/2025
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR	11,7859		29/04/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,3800	-0,10%	29/04/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG	12,0600	0,08%	29/04/2025
PIMCO GLOBAL BOND E CAP $	30,5900	0,10%	29/04/2025
PIMCO GLOBAL BOND E CAP $ UNHDG	12,7400	0,16%	29/04/2025
PIMCO GLOBAL BOND E CAP CHF HDG	9,0900	0,11%	29/04/2025
PIMCO GLOBAL BOND E CAP EUR HDG	23,3200	0,09%	29/04/2025
PIMCO GLOBAL BOND E DIS $	17,7258	0,07%	29/04/2025
PIMCO GLOBAL BOND E DIS $ UNHDG	12,6931	0,10%	29/04/2025
PIMCO GLOBAL BOND E DIS EUR HDG	9,9792	0,11%	29/04/2025
PIMCO GLOBAL BOND ESG E CAP CHF HDG	9,7400	0,10%	29/04/2025
PIMCO GLOBAL BOND ESG E CAP EUR HDG	9,5100	0,11%	29/04/2025

« 1 2 3 4 »