Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,4100 0,21% Data31/03/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 8,0000 0,25% Data31/03/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,4800 0,24% Data31/03/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,5148 0,29% Data31/03/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 7,9912 0,17% Data31/03/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,4737 0,16% Data31/03/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,4318 0,15% Data31/03/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,0849 0,15% Data31/03/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,7400 0,11% Data31/03/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,0200 Data31/03/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,8800 0,19% Data31/03/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,8170 Data31/03/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 20,9500 0,10% Data31/03/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 18,1600 0,11% Data31/03/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 15,8517 0,10% Data31/03/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 13,6085 0,11% Data31/03/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG
PIMCO CAPITAL SECURITIES E CAP $ 16,4300 -0,06% Data31/03/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,6000 -0,07% Data31/03/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,0795 -0,09% Data31/03/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,1791 -0,11% Data31/03/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG
PIMCO CAPITAL SECURITIES M RET. DIS HKD 12,7966 -0,10% Data31/03/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,1900 -0,08% Data31/03/2025
PIMCO CAPITAL SECURITIES T DIS $ 14,8883 -0,09% Data31/03/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,0900 0,11% Data31/03/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,9600 0,76% Data31/03/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 7,0900 0,85% Data31/03/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,2400 0,81% Data31/03/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,1600 -0,08% Data31/03/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9900 Data31/03/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,1100 -0,14% Data31/03/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,4800 -0,07% Data31/03/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,5466 -0,10% Data31/03/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,4142 -0,13% Data31/03/2025
PIMCO DIVERSIFIED INCOME E CAP $ 23,6900 -0,25% Data31/03/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8400 -0,23% Data31/03/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,0100 -0,27% Data31/03/2025
PIMCO DIVERSIFIED INCOME E DIS $ 21,8939 -0,25% Data31/03/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,2272 -0,22% Data31/03/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,7783 -0,24% Data31/03/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,4100 0,09% Data31/03/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,7900 0,09% Data31/03/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,6700 -0,24% Data31/03/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,4100 -0,29% Data31/03/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,6637 -0,32% Data31/03/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,4046 -0,26% Data31/03/2025
PIMCO DYNAMIC BOND E CAP $ 12,6400 0,16% Data31/03/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2600 Data31/03/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6000 0,09% Data31/03/2025