Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,0300 -0,20% Data29/04/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,0243 -0,22% Data29/04/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,2800 -0,08% Data29/04/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,3000 -0,12% Data29/04/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,0657 -0,19% Data29/04/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0000 Data29/04/2025
PIMCO LOW DURATION INCOME E CAP $ 12,1700 Data29/04/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,6200 Data29/04/2025
PIMCO LOW DURATION INCOME E DIS $ 9,5300 -20,66% Data29/04/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG 8,2900 -21,91% Data29/04/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 9,8400 Data29/04/2025
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 14,6577 -0,48% Data29/04/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 11,6200 0,09% Data29/04/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 9,9000 0,10% Data29/04/2025
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 9,1300 -21,14% Data29/04/2025
PIMCO STOCKSPLUS E CAP $ 59,1200 0,58% Data29/04/2025
PIMCO STOCKSPLUS E CAP EUR HDG 18,7400 0,59% Data29/04/2025
PIMCO STRATEGIC INCOME E CAP $ 16,0000 0,25% Data29/04/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 13,6100 0,22% Data29/04/2025
PIMCO STRATEGIC INCOME E DIS II $ 15,9856 0,20% Data29/04/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,6149 0,24% Data29/04/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,0300 0,17% Data29/04/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,0422 0,21% Data29/04/2025
PIMCO TOTAL RETURN BOND E CAP $ 27,5700 0,25% Data29/04/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,3700 0,24% Data29/04/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,6700 0,23% Data29/04/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,6900 0,23% Data29/04/2025
PIMCO TOTAL RETURN BOND E DIS $ 15,6941 0,26% Data29/04/2025
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,6303 0,26% Data29/04/2025
PIMCO TOTAL RETURN BOND T CAP $ 10,7900 0,28% Data29/04/2025
PIMCO TOTAL RETURN BOND T CAP EUR HDG 8,9900 0,22% Data29/04/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 9,9100 0,20% Data29/04/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 8,4200 0,12% Data29/04/2025
PIMCO US HIGH YIELD BOND E CAP $ 37,2800 0,11% Data29/04/2025
PIMCO US HIGH YIELD BOND E CAP EUR HDG 27,1500 0,11% Data29/04/2025
PIMCO US HIGH YIELD BOND E DIS $ 22,9859 0,10% Data29/04/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 9,8800 0,30% Data29/04/2025
PIMCO US SHORT-TERM E CAP $ 12,3800 Data29/04/2025
PIMCO US SHORT-TERM E CAP EUR HDG 10,3300 Data29/04/2025