Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	9,2400	0,43%	23/04/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	7,8500	0,51%	23/04/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	8,3300	0,48%	23/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS $	9,3486	0,60%	23/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	7,8447	0,51%	23/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,3267	0,48%	23/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	9,2517	0,60%	23/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	8,9187	0,47%	23/04/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	8,5900	0,47%	23/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	8,8900	0,34%	23/04/2025

PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	14,9000	1,50%	23/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	14,6086	0,43%	23/04/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $	20,4900	0,84%	23/04/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	17,6400	0,97%	23/04/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $	15,5088	0,91%	23/04/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	13,2245	0,94%	23/04/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	16,3000	0,62%	23/04/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG	13,4900	0,60%	23/04/2025
PIMCO CAPITAL SECURITIES E DIS $	14,9671	0,66%	23/04/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,0840	0,57%	23/04/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	12,6713	0,70%	23/04/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,0900	0,58%	23/04/2025
PIMCO CAPITAL SECURITIES T DIS $	14,7672	0,64%	23/04/2025
PIMCO CLIMATE BOND E CAP EUR HDG	9,0800	0,11%	23/04/2025
PIMCO COMMODITY REAL RETURN E CAP $	7,6000	-0,65%	23/04/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	6,7500	-0,74%	23/04/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	10,7000	-0,65%	23/04/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,0900		23/04/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,9200	0,09%	23/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	13,9800	0,50%	23/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	13,3500	0,45%	23/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	15,4031	0,52%	23/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	11,3090	0,54%	23/04/2025
PIMCO DIVERSIFIED INCOME E CAP $	23,4700	0,43%	23/04/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,7500	0,46%	23/04/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	14,8700	0,41%	23/04/2025
PIMCO DIVERSIFIED INCOME E DIS $	21,6925	0,42%	23/04/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,0916	0,45%	23/04/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	9,6839	0,49%	23/04/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $	11,3200	0,44%	23/04/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	10,7000	0,38%	23/04/2025
PIMCO DIVERSIFIED INCOME T CAP $	12,5500	0,40%	23/04/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,3100	0,39%	23/04/2025
PIMCO DIVERSIFIED INCOME T DIS $	12,5423	0,32%	23/04/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,3099	0,40%	23/04/2025
PIMCO DYNAMIC BOND E CAP $	12,5400	0,16%	23/04/2025
PIMCO DYNAMIC BOND E CAP CHF HDG	9,1700	0,11%	23/04/2025
PIMCO DYNAMIC BOND E CAP EUR HDG	11,5000	0,09%	23/04/2025

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