Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO DYNAMIC BOND E CAP GBP HDG	12,0000	-0,17%	02/04/2025
PIMCO DYNAMIC BOND E DIS $	12,5994	-0,20%	02/04/2025
PIMCO DYNAMIC MULTI-ASSET M RET. DIS AUD HDG	8,8535	-0,50%	03/09/2024
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP $	13,4400	0,22%	02/04/2025
PIMCO EM. MKTS SHORT-T LOCAL CURR. E CAP EUR UNHDG	14,9000	-0,27%	02/04/2025
PIMCO EMERGING LOCAL BOND E CAP $	13,0100	-0,08%	02/04/2025
PIMCO EMERGING LOCAL BOND E CAP EUR UNHDG	16,5100	-0,48%	02/04/2025
PIMCO EMERGING LOCAL BOND E DIS $	10,8262		02/04/2025
PIMCO EMERGING LOCAL BOND E DIS EUR UNHDG	11,7144	-0,43%	02/04/2025
PIMCO EMERGING LOCAL BOND ESG E CAP $	12,1900		02/04/2025
PIMCO EMERGING LOCAL BOND ESG E CAP EUR	11,3600	-0,53%	02/04/2025
PIMCO EMERGING LOCAL BOND ESG E DIS $	12,0973	-0,09%	02/04/2025
PIMCO EMERGING LOCAL BOND ESG E DIS EUR	11,3574	-0,50%	02/04/2025
PIMCO EMERGING MARKETS BOND E CAP $	47,7900	-0,02%	02/04/2025
PIMCO EMERGING MARKETS BOND E CAP EUR HDG	35,7800		02/04/2025
PIMCO EMERGING MARKETS BOND E DIS $	20,2789		02/04/2025
PIMCO EMERGING MARKETS BOND ESG E CAP $	9,3000		02/04/2025
PIMCO EMERGING MARKETS BOND ESG E CAP EUR HDG	9,7900		02/04/2025
PIMCO EMERGING MARKETS BOND ESG E DIS $	9,3010		02/04/2025
PIMCO EMERGING MARKETS OPPORTUNITIES E CAP EUR P-HDG	11,1800	-0,36%	02/04/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP $	13,4400	-0,07%	02/04/2025
PIMCO EMERGING MKTS CORPORATE BOND E CAP EUR HDG	12,5200		02/04/2025
PIMCO ESG INCOME E CAP $	10,3500	-0,10%	02/04/2025
PIMCO ESG INCOME E CAP EUR HDG	9,6100	-0,10%	02/04/2025
PIMCO ESG INCOME E DIS $	10,3514		02/04/2025
PIMCO ESG INCOME E DIS CHF HDG	9,0917	-0,12%	02/04/2025
PIMCO ESG INCOME E DIS EUR HDG	9,6461	-0,12%	02/04/2025
PIMCO ESG INCOME R DIS AUD HDG	10,2103	-0,11%	02/04/2025
PIMCO EURO BOND E CAP EUR	20,0800	-0,10%	02/04/2025
PIMCO EURO BOND E DIS EUR	12,5935	-0,10%	02/04/2025
PIMCO EURO CREDIT E CAP EUR	12,4500	-0,08%	02/04/2025
PIMCO EURO INCOME BOND E CAP EUR	14,3000	-0,07%	02/04/2025
PIMCO EURO INCOME BOND E DIS EUR	14,2951	-0,11%	02/04/2025
PIMCO EURO INCOME BOND T CAP EUR	10,9100		02/04/2025
PIMCO EURO INCOME BOND T DIS EUR	10,8397		02/04/2025
PIMCO EURO LONG AVERAGE DURATION E CAP EUR	10,1000	-0,49%	02/04/2025
PIMCO EURO SHORT TERM E CAP EUR	11,2600		02/04/2025
PIMCO EUROPEAN HIGH YIELD BOND E CAP EUR	12,0800		02/04/2025
PIMCO EUROPEAN HIGH YIELD BOND E DIS EUR	11,7422	-0,09%	02/04/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR	10,3600	-0,10%	02/04/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG	12,2100	-0,16%	02/04/2025
PIMCO GLOBAL BOND E CAP $	30,5600	0,07%	02/04/2025
PIMCO GLOBAL BOND E CAP $ UNHDG	12,5000	0,16%	02/04/2025
PIMCO GLOBAL BOND E CAP CHF HDG	9,1000		02/04/2025
PIMCO GLOBAL BOND E CAP EUR HDG	23,3300	0,09%	02/04/2025
PIMCO GLOBAL BOND E DIS $	17,7127	0,07%	02/04/2025
PIMCO GLOBAL BOND E DIS $ UNHDG	12,4594	0,20%	02/04/2025
PIMCO GLOBAL BOND E DIS EUR HDG	9,9792	0,11%	02/04/2025
PIMCO GLOBAL BOND ESG E CAP CHF HDG	9,7700		02/04/2025
PIMCO GLOBAL BOND ESG E CAP EUR HDG	9,5200		02/04/2025

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Società: PIMCO Funds: Global Investors Series plc

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