Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO ASIA HIGH YIELD BOND E CAP $ 9,3500 -0,53% Data03/04/2025
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG 7,9400 -0,63% Data03/04/2025
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG 8,4300 -0,47% Data03/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS $ 9,4456 -0,58% Data03/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG 7,9379 -0,50% Data03/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG 8,4202 -0,63% Data03/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG 9,3764 -0,59% Data03/04/2025
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG 9,0295 -0,46% Data03/04/2025
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG 8,6900 -0,46% Data03/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG 9,0200 Data03/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG 15,4200 -2,41% Data03/04/2025
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $ 14,8170 Data03/04/2025
PIMCO BALANCED INCOME AND GROWTH E CAP $ 20,6200 -2,00% Data03/04/2025
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG 17,8000 -2,31% Data03/04/2025
PIMCO BALANCED INCOME AND GROWTH E DIS $ 15,6023 -1,96% Data03/04/2025
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG 13,3474 -2,36% Data03/04/2025
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG
PIMCO CAPITAL SECURITIES E CAP $ 16,4100 -0,18% Data03/04/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,5800 -0,22% Data03/04/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,0655 -0,28% Data03/04/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,1655 -0,22% Data03/04/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG
PIMCO CAPITAL SECURITIES M RET. DIS HKD 12,7841 -0,29% Data03/04/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,1800 -0,25% Data03/04/2025
PIMCO CAPITAL SECURITIES T DIS $ 14,8748 -0,18% Data03/04/2025
PIMCO CLIMATE BOND E CAP EUR HDG 9,1400 0,44% Data03/04/2025
PIMCO COMMODITY REAL RETURN E CAP $ 7,8200 -2,13% Data03/04/2025
PIMCO COMMODITY REAL RETURN E CAP EUR HDG 6,9600 -2,11% Data03/04/2025
PIMCO COMMODITY REAL RETURN E CAP SGD HDG 11,0400 -2,13% Data03/04/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,2000 0,15% Data03/04/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0100 0,09% Data03/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $ 14,0100 -0,85% Data03/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG 13,3800 -0,82% Data03/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $ 15,4191 -0,92% Data03/04/2025
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG 11,3391 -0,79% Data03/04/2025
PIMCO DIVERSIFIED INCOME E CAP $ 23,7100 -0,13% Data03/04/2025
PIMCO DIVERSIFIED INCOME E CAP CHF HDG 8,8400 -0,23% Data03/04/2025
PIMCO DIVERSIFIED INCOME E CAP EUR HDG 15,0200 -0,13% Data03/04/2025
PIMCO DIVERSIFIED INCOME E DIS $ 21,9122 -0,17% Data03/04/2025
PIMCO DIVERSIFIED INCOME E DIS EUR HDG 15,2442 -0,11% Data03/04/2025
PIMCO DIVERSIFIED INCOME E DIS SGD HDG 9,7783 -0,24% Data03/04/2025
PIMCO DIVERSIFIED INCOME ESG E CAP $ 11,4200 -0,17% Data03/04/2025
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG 10,7900 -0,28% Data03/04/2025
PIMCO DIVERSIFIED INCOME T CAP $ 12,6800 -0,16% Data03/04/2025
PIMCO DIVERSIFIED INCOME T CAP EUR HDG 10,4200 -0,10% Data03/04/2025
PIMCO DIVERSIFIED INCOME T DIS $ 12,6772 -0,11% Data03/04/2025
PIMCO DIVERSIFIED INCOME T DIS EUR HDG 10,4182 -0,13% Data03/04/2025
PIMCO DYNAMIC BOND E CAP $ 12,6800 0,32% Data03/04/2025
PIMCO DYNAMIC BOND E CAP CHF HDG 9,2900 0,32% Data03/04/2025
PIMCO DYNAMIC BOND E CAP EUR HDG 11,6400 0,34% Data03/04/2025