Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,0700 0,10% Data13/05/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,0693 0,11% Data13/05/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,2300 -0,08% Data13/05/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,2700 Data13/05/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,0287 Data13/05/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 9,9200 Data13/05/2025
PIMCO LOW DURATION INCOME E CAP $ 12,1900 0,08% Data13/05/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,6300 0,09% Data13/05/2025
PIMCO LOW DURATION INCOME E DIS $ 12,0301 Data13/05/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,6281 0,12% Data13/05/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 9,8200 Data13/05/2025
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 14,9076 2,08% Data13/05/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 11,5700 -0,09% Data13/05/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 9,8500 -0,10% Data13/05/2025
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 11,5509 Data13/05/2025
PIMCO STOCKSPLUS E CAP $ 62,4500 0,74% Data13/05/2025
PIMCO STOCKSPLUS E CAP EUR HDG 19,7900 0,71% Data13/05/2025
PIMCO STRATEGIC INCOME E CAP $ 15,9700 -0,13% Data13/05/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 13,6000 -0,15% Data13/05/2025
PIMCO STRATEGIC INCOME E DIS II $ 15,9692 -0,10% Data13/05/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,5985 -0,12% Data13/05/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,0200 -0,17% Data13/05/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,0294 -0,11% Data13/05/2025
PIMCO TOTAL RETURN BOND E CAP $ 27,1700 -0,07% Data13/05/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,2300 -0,12% Data13/05/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,3900 -0,11% Data13/05/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,0900 -0,08% Data13/05/2025
PIMCO TOTAL RETURN BOND E DIS $ 15,4660 Data13/05/2025
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,4825 Data13/05/2025
PIMCO TOTAL RETURN BOND T CAP $ 10,6300 -0,09% Data13/05/2025
PIMCO TOTAL RETURN BOND T CAP EUR HDG 8,8500 -0,11% Data13/05/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 9,5300 -0,10% Data13/05/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 8,1000 Data13/05/2025
PIMCO US HIGH YIELD BOND E CAP $ 37,7000 0,08% Data13/05/2025
PIMCO US HIGH YIELD BOND E CAP EUR HDG 27,4300 0,04% Data13/05/2025
PIMCO US HIGH YIELD BOND E DIS $ 23,2493 0,10% Data13/05/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 9,7200 Data13/05/2025
PIMCO US SHORT-TERM E CAP $ 12,4200 Data13/05/2025
PIMCO US SHORT-TERM E CAP EUR HDG 10,3600 Data13/05/2025