Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,2000 Data16/06/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,1930 Data16/06/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,2900 Data16/06/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,2900 Data16/06/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,0904 Data16/06/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 9,9800 Data16/06/2025
PIMCO LOW DURATION INCOME E CAP $ 12,3200 Data16/06/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,7200 Data16/06/2025
PIMCO LOW DURATION INCOME E DIS $ 12,1632 Data16/06/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,7182 Data16/06/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 9,8800 Data16/06/2025
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 14,9255 -0,83% Data16/06/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 11,6700 -0,09% Data16/06/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 9,9200 Data16/06/2025
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 11,6422 Data16/06/2025
PIMCO STOCKSPLUS E CAP $ 64,1400 0,98% Data16/06/2025
PIMCO STOCKSPLUS E CAP EUR HDG 20,2600 0,95% Data16/06/2025
PIMCO STRATEGIC INCOME E CAP $ 16,2800 0,12% Data16/06/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 13,7800 0,07% Data16/06/2025
PIMCO STRATEGIC INCOME E DIS II $ 16,2808 0,10% Data16/06/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,7798 Data16/06/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,1800 0,08% Data16/06/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,1836 Data16/06/2025
PIMCO TOTAL RETURN BOND E CAP $ 27,3900 -0,22% Data16/06/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,2700 -0,24% Data16/06/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,5000 -0,23% Data16/06/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,3400 -0,21% Data16/06/2025
PIMCO TOTAL RETURN BOND E DIS $ 15,5868 -0,17% Data16/06/2025
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,5441 -0,13% Data16/06/2025
PIMCO TOTAL RETURN BOND T CAP $ 10,7100 -0,19% Data16/06/2025
PIMCO TOTAL RETURN BOND T CAP EUR HDG 8,9100 -0,11% Data16/06/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 9,7200 0,73% Data16/06/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 8,2400 0,73% Data16/06/2025
PIMCO US HIGH YIELD BOND E CAP $ 37,9500 0,13% Data16/06/2025
PIMCO US HIGH YIELD BOND E CAP EUR HDG 27,5500 0,15% Data16/06/2025
PIMCO US HIGH YIELD BOND E DIS $ 23,4169 0,20% Data16/06/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 9,8400 -0,20% Data16/06/2025
PIMCO US SHORT-TERM E CAP $ 12,4800 Data16/06/2025
PIMCO US SHORT-TERM E CAP EUR HDG 10,3900 0,10% Data16/06/2025