Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ 22,6144 0,32% Data16/06/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4256 0,59% Data16/06/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,3549 Data16/06/2025
PIMCO GLOBAL BOND T CAP $ 11,8800 Data16/06/2025
PIMCO GLOBAL BOND T CAP EUR HDG 9,9200 Data16/06/2025
PIMCO GLOBAL BOND T DIS $ 11,8907 Data16/06/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 27,4500 0,07% Data16/06/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 25,2400 0,08% Data16/06/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 24,2858 0,09% Data16/06/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 12,0766 0,12% Data16/06/2025
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 $ 14,4700 0,07% Data16/06/2025
PIMCO GLOBAL HIGH YIELD BOND T DIS $ 14,4751 0,10% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 18,8100 -0,05% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,7900 -0,06% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 19,9891 -0,08% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,2498 -0,33% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,1953 -0,12% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,8500 0,10% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,3900 0,12% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 8,9900 0,11% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,5400 0,10% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,8502 0,11% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,3888 0,13% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 8,9766 0,12% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 10,7564 Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,6400 -0,09% Data16/06/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,6500 -0,10% Data16/06/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,2200 Data16/06/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,1500 Data16/06/2025
PIMCO GLOBAL REAL RETURN E CAP $ 19,5700 0,05% Data16/06/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,6700 0,06% Data16/06/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,4855 0,08% Data16/06/2025
PIMCO INCOME E CAP $ 16,8000 Data16/06/2025
PIMCO INCOME E CAP EUR HDG 13,7900 Data16/06/2025
PIMCO INCOME E DIS $ 16,7403 Data16/06/2025
PIMCO INCOME E DIS CNH HDG 169,7827 -0,04% Data16/06/2025
PIMCO INCOME E DIS EUR HDG 13,7437 -0,13% Data16/06/2025
PIMCO INCOME E DIS GBP HDG 11,5464 -0,13% Data16/06/2025
PIMCO INCOME E DIS HKD UNHDG 15,6839 Data16/06/2025
PIMCO INCOME E DIS II EUR HDG 10,8285 Data16/06/2025
PIMCO INCOME E QDISII EUR HDG 10,5234 Data16/06/2025
PIMCO INCOME R CAP $ 12,0500 Data16/06/2025
PIMCO INCOME T CAP $ 13,6500 -0,07% Data16/06/2025
PIMCO INCOME T CAP EUR HDG 11,2700 -0,09% Data16/06/2025
PIMCO INCOME T DIS $ 13,5694 -0,12% Data16/06/2025
PIMCO INCOME T DIS EUR HDG 11,2074 Data16/06/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 11,5100 0,09% Data16/06/2025