Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,0900 -0,55% Data19/12/2024
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 7,8200 -0,64% Data19/12/2024
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,2300 -0,60% Data19/12/2024
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,1910 -0,58% Data19/12/2024
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 7,8110 -0,65% Data19/12/2024
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,2270 -0,62% Data19/12/2024
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,1108 -0,58% Data19/12/2024
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 8,8180 -0,60% Data19/12/2024
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,4400 -0,59% Data19/12/2024
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 8,8100 -0,45% Data19/12/2024
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,0700 0,44% Data19/12/2024
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,4031 -0,42% Data19/12/2024
PIMCO BALANCED INCOME AND GROWTH E CAP $ 20,5500 -0,29% Data19/12/2024
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 17,9700 -0,17% Data19/12/2024
PIMCO BALANCED INCOME AND GROWTH E DIS $ 15,5386 -0,29% Data19/12/2024
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 13,4674 -0,22% Data19/12/2024
PIMCO CAPITAL SECURITIES E CAP $ 16,1600 -0,31% Data19/12/2024
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,4300 -0,37% Data19/12/2024
PIMCO CAPITAL SECURITIES E DIS $ 14,8341 -0,37% Data19/12/2024
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,0331 -0,33% Data19/12/2024
PIMCO CAPITAL SECURITIES M RET. DIS HKD 12,5722 -0,39% Data19/12/2024
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,0600 -0,33% Data19/12/2024
PIMCO CAPITAL SECURITIES T DIS $ 14,6596 -0,36% Data19/12/2024
PIMCO CLIMATE BOND E CAP EUR HDG 8,9400 -0,33% Data19/12/2024
PIMCO COMMODITY REAL RETURN E CAP $ 7,0800 -0,84% Data19/12/2024
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,3300 -0,94% Data19/12/2024
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 10,0400 -0,89% Data19/12/2024
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 12,8800 -0,23% Data19/12/2024
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8000 -0,28% Data19/12/2024
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 13,9400 -0,21% Data19/12/2024
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,3700 -0,30% Data19/12/2024
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,3503 -0,20% Data19/12/2024
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,3266 -0,26% Data19/12/2024
PIMCO DIVERSIFIED INCOME E CAP $ 23,2100 -0,47% Data19/12/2024
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,7600 -0,57% Data19/12/2024
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 14,7700 -0,47% Data19/12/2024
PIMCO DIVERSIFIED INCOME E DIS $ 21,4507 -0,50% Data19/12/2024
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 14,9845 -0,55% Data19/12/2024
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,6161 -0,48% Data19/12/2024
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,2000 -0,62% Data19/12/2024
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,6400 -0,65% Data19/12/2024
PIMCO DIVERSIFIED INCOME T CAP $ 12,4300 -0,40% Data19/12/2024
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,2600 -0,48% Data19/12/2024
PIMCO DIVERSIFIED INCOME T DIS $ 12,4304 -0,42% Data19/12/2024
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,2596 -0,39% Data19/12/2024
PIMCO DYNAMIC BOND E CAP $ 12,3000 -0,08% Data19/12/2024
PIMCO DYNAMIC BOND E CAP CHF HDG 9,1200 -0,22% Data19/12/2024
PIMCO DYNAMIC BOND E CAP EUR HDG 11,3400 -0,18% Data19/12/2024
PIMCO DYNAMIC BOND E CAP GBP HDG 11,6800 -0,09% Data19/12/2024
PIMCO DYNAMIC BOND E DIS $ 12,2679 -0,10% Data19/12/2024