Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO INFLATION MULTI-ASSET E CAP EUR HDG 10,2100 0,10% Data01/04/2025
PIMCO INFLATION MULTI-ASSET E DIS EUR HDG 10,2043 0,11% Data01/04/2025
PIMCO LOW AVERAGE DURATION E CAP $ 13,2300 Data01/04/2025
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,2900 Data01/04/2025
PIMCO LOW AVERAGE DURATION E DIS $ 13,0287 Data01/04/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 9,9600 0,10% Data01/04/2025
PIMCO LOW DURATION INCOME E CAP $ 12,1900 0,08% Data01/04/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,6500 0,09% Data01/04/2025
PIMCO LOW DURATION INCOME E DIS $ 12,0360 0,10% Data01/04/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,6408 Data01/04/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 9,8800 0,10% Data01/04/2025
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 15,4968 0,58% Data01/04/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 11,6500 0,26% Data01/04/2025
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 9,9400 0,30% Data01/04/2025
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 11,6151 0,22% Data01/04/2025
PIMCO STOCKSPLUS E CAP $ 60,0500 0,40% Data01/04/2025
PIMCO STOCKSPLUS E CAP EUR HDG 19,0800 0,42% Data01/04/2025
PIMCO STRATEGIC INCOME E CAP $ 16,0600 0,12% Data01/04/2025
PIMCO STRATEGIC INCOME E CAP EUR HDG 13,7400 0,15% Data01/04/2025
PIMCO STRATEGIC INCOME E DIS II $ 16,0676 0,20% Data01/04/2025
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,7468 0,12% Data01/04/2025
PIMCO STRATEGIC INCOME T CAP EUR HDG 12,1500 0,08% Data01/04/2025
PIMCO STRATEGIC INCOME T DIS EUR HDG 12,1579 0,11% Data01/04/2025
PIMCO TOTAL RETURN BOND E CAP $ 27,6200 0,29% Data01/04/2025
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,4100 0,36% Data01/04/2025
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,7200 0,34% Data01/04/2025
PIMCO TOTAL RETURN BOND E CAP SGD HDG 38,8000 0,31% Data01/04/2025
PIMCO TOTAL RETURN BOND E DIS $ 15,7209 0,34% Data01/04/2025
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,6549 0,26% Data01/04/2025
PIMCO TOTAL RETURN BOND T CAP $ 10,8100 0,28% Data01/04/2025
PIMCO TOTAL RETURN BOND T CAP EUR HDG 9,0200 0,33% Data01/04/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 10,2100 0,20% Data01/04/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 8,7000 0,23% Data01/04/2025
PIMCO US HIGH YIELD BOND E CAP $ 37,3100 0,19% Data01/04/2025
PIMCO US HIGH YIELD BOND E CAP EUR HDG 27,1800 0,15% Data01/04/2025
PIMCO US HIGH YIELD BOND E DIS $ 23,0098 0,21% Data01/04/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 9,9000 0,30% Data01/04/2025
PIMCO US SHORT-TERM E CAP $ 12,3600 Data01/04/2025
PIMCO US SHORT-TERM E CAP EUR HDG 10,3300 Data01/04/2025