Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,3600 Data25/02/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 7,9900 0,13% Data25/02/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,4500 Data25/02/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,4593 Data25/02/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 7,9919 0,17% Data25/02/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,4557 0,16% Data25/02/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,3909 0,15% Data25/02/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,0628 0,15% Data25/02/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,7000 0,12% Data25/02/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,0000 0,22% Data25/02/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 16,2800 -0,06% Data25/02/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,7646 0,28% Data25/02/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 21,3500 0,19% Data25/02/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 18,5600 0,16% Data25/02/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 16,1577 0,19% Data25/02/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 13,9247 0,22% Data25/02/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG
PIMCO CAPITAL SECURITIES E CAP $ 16,5200 0,12% Data25/02/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,7000 0,15% Data25/02/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,1715 0,09% Data25/02/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,2703 0,11% Data25/02/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG
PIMCO CAPITAL SECURITIES M RET. DIS HKD 12,8692 0,19% Data25/02/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,2800 0,08% Data25/02/2025
PIMCO CAPITAL SECURITIES T DIS $ 14,9729 0,09% Data25/02/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,0900 0,33% Data25/02/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,7700 -0,64% Data25/02/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,9300 -0,57% Data25/02/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 10,9800 -0,63% Data25/02/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,1200 0,23% Data25/02/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9700 0,18% Data25/02/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,1800 -0,21% Data25/02/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,5700 -0,15% Data25/02/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,6122 -0,20% Data25/02/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,4968 -0,13% Data25/02/2025
PIMCO DIVERSIFIED INCOME E CAP $ 23,7600 0,34% Data25/02/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,9000 0,34% Data25/02/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,0800 0,33% Data25/02/2025
PIMCO DIVERSIFIED INCOME E DIS $ 21,9642 0,33% Data25/02/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,2897 0,33% Data25/02/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,8169 0,24% Data25/02/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,4500 0,35% Data25/02/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,8400 0,28% Data25/02/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,7100 0,32% Data25/02/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,4600 0,29% Data25/02/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,7149 0,42% Data25/02/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,4574 0,26% Data25/02/2025
PIMCO DYNAMIC BOND E CAP $ 12,5700 0,16% Data25/02/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2500 0,11% Data25/02/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,5600 0,17% Data25/02/2025