Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO DYNAMIC BOND E CAP GBP HDG 12,0600 0,08% Data16/06/2025
PIMCO DYNAMIC BOND E DIS $ 12,6628 0,10% Data16/06/2025
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG 8,8535 -0,50% Data03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $ 14,3500 0,49% Data16/06/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 14,9100 0,13% Data16/06/2025
PIMCO EMERGING LOCAL BOND E CAP $ 13,8400 0,36% Data16/06/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 16,4500 Data16/06/2025
PIMCO EMERGING LOCAL BOND E DIS $ 11,5288 0,47% Data16/06/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 11,6764 Data16/06/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $ 13,0200 0,46% Data16/06/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 11,3600 Data16/06/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $ 12,9190 0,44% Data16/06/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 11,3574 Data16/06/2025
PIMCO EMERGING MARKETS BOND E CAP $ 48,4400 -0,04% Data16/06/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 36,1300 -0,06% Data16/06/2025
PIMCO EMERGING MARKETS BOND E DIS $ 20,5541 Data16/06/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $ 9,4300 -0,11% Data16/06/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 9,8900 -0,10% Data16/06/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $ 9,4330 Data16/06/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 11,2000 Data16/06/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 13,4900 -0,07% Data16/06/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 12,5200 -0,08% Data16/06/2025
PIMCO ESG INCOME E CAP $ 10,3800 -0,10% Data16/06/2025
PIMCO ESG INCOME E CAP EUR HDG 9,6000 -0,10% Data16/06/2025
PIMCO ESG INCOME E DIS $ 10,3693 -0,11% Data16/06/2025
PIMCO ESG INCOME E DIS CHF HDG 9,0369 -0,12% Data16/06/2025
PIMCO ESG INCOME E DIS EUR HDG 9,6379 -0,12% Data16/06/2025
PIMCO ESG INCOME R DIS AUD HDG 10,2607 Data16/06/2025
PIMCO EURO BOND E CAP EUR 20,3800 0,10% Data16/06/2025
PIMCO EURO BOND E DIS EUR 12,7742 0,09% Data16/06/2025
PIMCO EURO CREDIT E CAP EUR 12,6500 0,08% Data16/06/2025
PIMCO EURO INCOME BOND E CAP EUR 14,3800 0,07% Data16/06/2025
PIMCO EURO INCOME BOND E DIS EUR 14,3764 Data16/06/2025
PIMCO EURO INCOME BOND T CAP EUR 10,9600 Data16/06/2025
PIMCO EURO INCOME BOND T DIS EUR 10,8859 Data16/06/2025
PIMCO EURO LONG AVERAGE DURATION E CAP EUR 10,3000 0,19% Data16/06/2025
PIMCO EURO SHORT TERM E CAP EUR 11,3100 Data16/06/2025
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR 12,3300 0,08% Data16/06/2025
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR 11,9827 0,09% Data16/06/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,4200 Data16/06/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,1000 Data16/06/2025
PIMCO GLOBAL BOND E CAP $ 30,6400 Data16/06/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 12,8300 0,16% Data16/06/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,0500 Data16/06/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,2900 Data16/06/2025
PIMCO GLOBAL BOND E DIS $ 17,7652 0,07% Data16/06/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 12,7792 0,10% Data16/06/2025
PIMCO GLOBAL BOND E DIS EUR HDG 9,9680 Data16/06/2025
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,7100 Data16/06/2025
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,5100 Data16/06/2025