Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG 8,8535 -0,50% Data03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $ 13,0000 -0,69% Data19/12/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG 15,0800 0,20% Data19/12/2024
PIMCO EMERGING LOCAL BOND E CAP $ 12,4300 -1,11% Data19/12/2024
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG 16,5000 -0,18% Data19/12/2024
PIMCO EMERGING LOCAL BOND E DIS $ 10,3392 -1,17% Data19/12/2024
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG 11,7059 -0,21% Data19/12/2024
PIMCO EMERGING LOCAL BOND ESG E CAP $ 11,6800 -1,18% Data19/12/2024
PIMCO EMERGING LOCAL BOND ESG E CAP EUR 11,3900 -0,26% Data19/12/2024
PIMCO EMERGING LOCAL BOND ESG E DIS $ 11,5913 -1,22% Data19/12/2024
PIMCO EMERGING LOCAL BOND ESG E DIS EUR 11,3837 -0,29% Data19/12/2024
PIMCO EMERGING MARKETS BOND E CAP $ 46,2600 -0,88% Data19/12/2024
PIMCO EMERGING MARKETS BOND E CAP EUR HDG 34,7900 -0,91% Data19/12/2024
PIMCO EMERGING MARKETS BOND E DIS $ 19,6258 -0,83% Data19/12/2024
PIMCO EMERGING MARKETS BOND ESG E CAP $ 9,0800 -0,87% Data19/12/2024
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG 9,6000 -0,93% Data19/12/2024
PIMCO EMERGING MARKETS BOND ESG E DIS $ 9,0689 -0,89% Data19/12/2024
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG 10,9400 -0,55% Data19/12/2024
PIMCO EMERGING MKTS CORPORATE BOND E CAP $ 13,0700 -0,38% Data19/12/2024
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG 12,2300 -0,33% Data19/12/2024
PIMCO ESG INCOME E CAP $ 10,0700 -0,20% Data19/12/2024
PIMCO ESG INCOME E CAP EUR HDG 9,3900 -0,21% Data19/12/2024
PIMCO ESG INCOME E DIS $ 10,0615 -0,22% Data19/12/2024
PIMCO ESG INCOME E DIS CHF HDG 8,9446 -0,25% Data19/12/2024
PIMCO ESG INCOME E DIS EUR HDG 9,4298 -0,23% Data19/12/2024
PIMCO ESG INCOME R DIS AUD HDG 9,9194 -0,23% Data19/12/2024
PIMCO EURO BOND E CAP EUR 20,2200 -0,39% Data19/12/2024
PIMCO EURO BOND E DIS EUR 12,6767 -0,38% Data19/12/2024
PIMCO EURO CREDIT E CAP EUR 12,4800 -0,32% Data19/12/2024
PIMCO EURO INCOME BOND E CAP EUR 14,1200 -0,21% Data19/12/2024
PIMCO EURO INCOME BOND E DIS EUR 14,1184 -0,23% Data19/12/2024
PIMCO EURO INCOME BOND T CAP EUR 10,7800 -0,28% Data19/12/2024
PIMCO EURO INCOME BOND T DIS EUR 10,7066 -0,26% Data19/12/2024
PIMCO EURO SHORT TERM E CAP EUR 11,1900 Data19/12/2024
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR 12,0000 -0,17% Data19/12/2024
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR 11,6713 -0,09% Data19/12/2024
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,2100 -0,10% Data19/12/2024
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,1300 -0,08% Data19/12/2024
PIMCO GLOBAL BOND E CAP $ 29,9600 -0,27% Data19/12/2024
PIMCO GLOBAL BOND E CAP $ UNHDG 12,0600 -0,82% Data19/12/2024
PIMCO GLOBAL BOND E CAP CHF HDG 9,0300 -0,33% Data19/12/2024
PIMCO GLOBAL BOND E CAP EUR HDG 22,9700 -0,26% Data19/12/2024
PIMCO GLOBAL BOND E DIS $ 17,3617 -0,30% Data19/12/2024
PIMCO GLOBAL BOND E DIS $ UNHDG 12,0131 -0,80% Data19/12/2024
PIMCO GLOBAL BOND E DIS EUR HDG 9,8266 -0,22% Data19/12/2024
PIMCO GLOBAL BOND ESG E CAP CHF HDG 9,7000 -0,31% Data19/12/2024
PIMCO GLOBAL BOND ESG E CAP EUR HDG 9,3800 -0,32% Data19/12/2024
PIMCO GLOBAL BOND EX-US E DIS $ 22,2250 -0,19% Data19/12/2024
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 8,6199 -1,25% Data19/12/2024
PIMCO GLOBAL BOND M RET. DIS HKD 10,9905 -0,22% Data19/12/2024