Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,0800 -0,11% Data23/01/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 7,7700 -0,13% Data23/01/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,2100 -0,12% Data23/01/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,1804 Data23/01/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 7,7684 -0,17% Data23/01/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,2125 Data23/01/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,1132 -0,15% Data23/01/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 8,7918 -0,15% Data23/01/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,4300 -0,12% Data23/01/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 8,8100 Data23/01/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0600 0,12% Data23/01/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,4084 -0,14% Data23/01/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 21,0600 0,29% Data23/01/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 18,3900 0,27% Data23/01/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 15,9264 0,29% Data23/01/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 13,7882 0,33% Data23/01/2025
PIMCO CAPITAL SECURITIES E CAP $ 16,2600 -0,12% Data23/01/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,5000 -0,07% Data23/01/2025
PIMCO CAPITAL SECURITIES E DIS $ 14,9351 -0,09% Data23/01/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,0954 -0,11% Data23/01/2025
PIMCO CAPITAL SECURITIES M RET. DIS HKD 12,6885 -0,10% Data23/01/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,1100 -0,16% Data23/01/2025
PIMCO CAPITAL SECURITIES T DIS $ 14,7463 -0,09% Data23/01/2025
PIMCO CLIMATE BOND E CAP EUR HDG 8,9300 -0,22% Data23/01/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,5800 -0,13% Data23/01/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,7700 -0,15% Data23/01/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 10,7400 Data23/01/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 12,9800 0,31% Data23/01/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8700 0,28% Data23/01/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,0800 Data23/01/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,4900 Data23/01/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,5022 Data23/01/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,4226 Data23/01/2025
PIMCO DIVERSIFIED INCOME E CAP $ 23,3300 -0,13% Data23/01/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7700 -0,11% Data23/01/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 14,8300 -0,13% Data23/01/2025
PIMCO DIVERSIFIED INCOME E DIS $ 21,5662 -0,17% Data23/01/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,0382 -0,11% Data23/01/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,6537 -0,12% Data23/01/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,2600 -0,18% Data23/01/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,6800 -0,09% Data23/01/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,4900 -0,08% Data23/01/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,2900 -0,10% Data23/01/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,4881 -0,11% Data23/01/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,2833 -0,13% Data23/01/2025
PIMCO DYNAMIC BOND E CAP $ 12,3900 Data23/01/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,1500 -0,11% Data23/01/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,4100 Data23/01/2025
PIMCO DYNAMIC BOND E CAP GBP HDG 11,7600 -0,08% Data23/01/2025
PIMCO DYNAMIC BOND E DIS $ 12,3553 Data23/01/2025