Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND EX-US E DIS $ 22,3579 0,06% Data02/04/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 8,9161 0,25% Data02/04/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,2250 0,11% Data02/04/2025
PIMCO GLOBAL BOND T CAP $ 11,8600 0,08% Data02/04/2025
PIMCO GLOBAL BOND T CAP EUR HDG 9,9400 0,10% Data02/04/2025
PIMCO GLOBAL BOND T DIS $ 11,8686 0,09% Data02/04/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 27,0400 0,15% Data02/04/2025
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 24,9600 0,16% Data02/04/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 23,9203 0,10% Data02/04/2025
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 11,9336 0,12% Data02/04/2025
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS $
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS EUR HDG
PIMCO GLOBAL HIGH YIELD BOND ESG E DIS GBP HDG
PIMCO GLOBAL HIGH YIELD BOND T CAP $ 14,2700 0,14% Data02/04/2025
PIMCO GLOBAL HIGH YIELD BOND T DIS $ 14,2704 0,21% Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 18,7800 Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,8300 Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 19,9571 Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,7028 -0,32% Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,2246 Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,8100 -0,10% Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,4300 -0,12% Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 8,9900 Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,5000 Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,8176 Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,4323 Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 8,9766 -0,12% Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 10,6432 Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,6400 0,09% Data02/04/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,6900 Data02/04/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 12,1600 -0,16% Data02/04/2025
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 10,1500 -0,10% Data02/04/2025
PIMCO GLOBAL REAL RETURN E CAP $ 19,5900 -0,15% Data02/04/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,7400 -0,19% Data02/04/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,4981 -0,15% Data02/04/2025
PIMCO INCOME E CAP $ 16,7600 -0,06% Data02/04/2025
PIMCO INCOME E CAP EUR HDG 13,8100 -0,07% Data02/04/2025
PIMCO INCOME E DIS $ 16,7054 -0,10% Data02/04/2025
PIMCO INCOME E DIS CNH HDG 170,3064 -0,09% Data02/04/2025
PIMCO INCOME E DIS EUR HDG 13,7706 -0,13% Data02/04/2025
PIMCO INCOME E DIS GBP HDG 11,5252 Data02/04/2025
PIMCO INCOME E DIS HKD UNHDG 15,5018 -0,11% Data02/04/2025
PIMCO INCOME E DIS II EUR HDG 10,8494 Data02/04/2025
PIMCO INCOME E QDISII EUR HDG 10,5473 Data02/04/2025
PIMCO INCOME R CAP $ 12,0000 -0,08% Data02/04/2025
PIMCO INCOME T CAP $ 13,6300 -0,15% Data02/04/2025
PIMCO INCOME T CAP EUR HDG 11,3000 -0,09% Data02/04/2025
PIMCO INCOME T DIS $ 13,5560 -0,12% Data02/04/2025
PIMCO INCOME T DIS EUR HDG 11,2317 Data02/04/2025
PIMCO INFLATION MULTI-ASSET E CAP $ 11,3000 Data02/04/2025