Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ 22,5004 -0,32% Data29/04/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,2816 -0,36% Data29/04/2025
PIMCO GLOBAL BOND M RET. DIS HKD 9,1500 -18,22% Data29/04/2025
PIMCO GLOBAL BOND T CAP $ 11,8700 0,08% Data29/04/2025
PIMCO GLOBAL BOND T CAP EUR HDG 9,9300 0,10% Data29/04/2025
PIMCO GLOBAL BOND T DIS $ 11,8686 0,09% Data29/04/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 26,9900 0,04% Data29/04/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 24,8900 0,04% Data29/04/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 23,8974 0,10% Data29/04/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 11,9051 Data29/04/2025
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS $ 0
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS EUR HDG 0
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS GBP HDG 0
PIMCO GLOBAL HIGH YIELD BOND T CAP $ 14,2400 0,07% Data29/04/2025
PIMCO GLOBAL HIGH YIELD BOND T DIS $ 14,2412 0,10% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 18,7400 -0,21% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,7900 -0,19% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 19,9251 -0,16% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,3404 -0,33% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,1953 -0,24% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,8400 0,10% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,4300 0,12% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,0100 0,22% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,5300 0,11% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,8502 0,22% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,4323 0,13% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 8,9983 0,12% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 8,9700 -15,44% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,6100 -0,17% Data29/04/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,6600 -0,21% Data29/04/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,2300 Data29/04/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,1900 Data29/04/2025
PIMCO GLOBAL REAL RETURN E CAP $ 19,5500 0,05% Data29/04/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,7000 0,06% Data29/04/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,4604 Data29/04/2025
PIMCO INCOME E CAP $ 16,7400 0,18% Data29/04/2025
PIMCO INCOME E CAP EUR HDG 13,7800 0,15% Data29/04/2025
PIMCO INCOME E DIS $ 9,5000 -42,95% Data29/04/2025
PIMCO INCOME E DIS CNH HDG 102,1900 -39,73% Data29/04/2025
PIMCO INCOME E DIS EUR HDG 7,6000 -44,59% Data29/04/2025
PIMCO INCOME E DIS GBP HDG 7,8900 -31,37% Data29/04/2025
PIMCO INCOME E DIS HKD UNHDG 8,8800 -42,39% Data29/04/2025
PIMCO INCOME E DIS II EUR HDG 8,9200 -17,51% Data29/04/2025
PIMCO INCOME E QDISII EUR HDG 10,5234 0,23% Data29/04/2025
PIMCO INCOME R CAP $ 11,9900 0,08% Data29/04/2025
PIMCO INCOME T CAP $ 13,6100 0,15% Data29/04/2025
PIMCO INCOME T CAP EUR HDG 11,2700 0,09% Data29/04/2025
PIMCO INCOME T DIS $ 8,2800 -38,70% Data29/04/2025
PIMCO INCOME T DIS EUR HDG 6,6700 -40,35% Data29/04/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 11,2400 -0,18% Data29/04/2025