Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO GLOBAL BOND T CAP $ 11,6400 -0,26% Data19/12/2024
PIMCO GLOBAL BOND T CAP EUR HDG 9,7900 -0,31% Data19/12/2024
PIMCO GLOBAL BOND T DIS $ 11,6396 -0,28% Data19/12/2024
PIMCO GLOBAL HIGH YIELD BOND E CAP $ 26,6900 -0,37% Data19/12/2024
PIMCO GLOBAL HIGH YIELD BOND E CAP EUR HDG 24,7400 -0,44% Data19/12/2024
PIMCO GLOBAL HIGH YIELD BOND E DIS $ 23,6109 -0,47% Data19/12/2024
PIMCO GLOBAL HIGH YIELD BOND E DIS EUR HDG 11,8431 -0,35% Data19/12/2024
PIMCO GLOBAL HIGH YIELD BOND T CAP $ 14,1000 -0,42% Data19/12/2024
PIMCO GLOBAL HIGH YIELD BOND T DIS $ 14,0982 -0,40% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 18,3800 -0,43% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,5600 -0,51% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 19,5321 -0,48% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,8146 0,10% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,0212 -0,48% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,6100 -0,41% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,3500 -0,48% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 8,8400 -0,45% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,3000 -0,43% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,6128 -0,44% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,3525 -0,51% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 8,8264 -0,48% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,4000 -0,44% Data19/12/2024
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,5300 -0,52% Data19/12/2024
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP $ 11,7900 -0,08% Data19/12/2024
PIMCO GLOBAL LOW DUR. REAL RETURN E CAP EUR HDG 9,8800 -0,10% Data19/12/2024
PIMCO GLOBAL REAL RETURN E CAP $ 19,1200 -0,42% Data19/12/2024
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,4300 -0,45% Data19/12/2024
PIMCO GLOBAL REAL RETURN E DIS $ 16,0954 -0,47% Data19/12/2024
PIMCO INCOME E CAP $ 16,1900 -0,31% Data19/12/2024
PIMCO INCOME E CAP EUR HDG 13,4000 -0,30% Data19/12/2024
PIMCO INCOME E DIS $ 16,1374 -0,32% Data19/12/2024
PIMCO INCOME E DIS EUR HDG 13,3630 -0,26% Data19/12/2024
PIMCO INCOME E DIS GBP HDG 11,1260 -0,25% Data19/12/2024
PIMCO INCOME E DIS HKD UNHDG 14,9578 -0,34% Data19/12/2024
PIMCO INCOME E DIS II EUR HDG 10,5313 -0,23% Data19/12/2024
PIMCO INCOME E QDISII EUR HDG 10,2332 -0,23% Data19/12/2024
PIMCO INCOME R CAP $ 11,5800 -0,26% Data19/12/2024
PIMCO INCOME T CAP $ 13,1900 -0,30% Data19/12/2024
PIMCO INCOME T CAP EUR HDG 10,9800 -0,27% Data19/12/2024
PIMCO INCOME T DIS $ 13,1133 -0,24% Data19/12/2024
PIMCO INCOME T DIS EUR HDG 10,9173 -0,30% Data19/12/2024
PIMCO INFLATION MULTI-ASSET E CAP $ 10,7100 -0,74% Data19/12/2024
PIMCO INFLATION MULTI-ASSET E CAP AUD P-HDG 10,0900 -0,59% Data19/12/2024
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 9,8100 -0,61% Data19/12/2024
PIMCO INFLATION MULTI-ASSET E CAP GBP P-HDG 9,9900 -0,50% Data19/12/2024
PIMCO INFLATION MULTI-ASSET E CAP SGD P-HDG 9,9000 -0,60% Data19/12/2024
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 9,8087 -0,57% Data19/12/2024
PIMCO INFLATION MULTI-ASSET E DIS II $ 10,1954 -0,74% Data19/12/2024
PIMCO INFLATION MULTI-ASSET M RET. DIS II $ 10,1993 -0,73% Data19/12/2024
PIMCO LOW AVERAGE DURATION E CAP $ 12,9900 0,08% Data19/12/2024