Società: PIMCO Funds: Global Investors Series plc

Fondo Valore Var % Data
PIMCO LOW AVERAGE DURATION E CAP EUR HDG 8,1800 0,12% Data19/12/2024
PIMCO LOW AVERAGE DURATION E DIS $ 12,7908 0,10% Data19/12/2024
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 9,8100 -0,10% Data19/12/2024
PIMCO LOW DURATION INCOME E CAP $ 11,8700 -0,08% Data19/12/2024
PIMCO LOW DURATION INCOME E CAP EUR HDG 10,4100 -0,19% Data19/12/2024
PIMCO LOW DURATION INCOME E DIS $ 11,7118 -0,21% Data19/12/2024
PIMCO LOW DURATION INCOME E DIS EUR HDG 10,4135 -0,12% Data19/12/2024
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG 9,6500 -0,10% Data19/12/2024
PIMCO MLP & ENERGY INFRASTRUCTURE E DIS $ 13,8363 0,25% Data19/12/2024
PIMCO MORTGAGE OPPORTUNITIES E CAP $ 11,3300 Data19/12/2024
PIMCO MORTGAGE OPPORTUNITIES E CAP EUR HDG 9,7100 Data19/12/2024
PIMCO MORTGAGE OPPORTUNITIES E DIS $ 11,2943 -0,11% Data19/12/2024
PIMCO STOCKSPLUS E CAP $ 62,5100 -0,10% Data19/12/2024
PIMCO STOCKSPLUS E CAP EUR HDG 19,9500 -0,15% Data19/12/2024
PIMCO STRATEGIC INCOME E CAP $ 15,3100 -0,39% Data19/12/2024
PIMCO STRATEGIC INCOME E CAP EUR HDG 13,1900 -0,30% Data19/12/2024
PIMCO STRATEGIC INCOME E DIS II $ 15,3110 -0,42% Data19/12/2024
PIMCO STRATEGIC INCOME E DIS II EUR HDG 13,1942 -0,24% Data19/12/2024
PIMCO STRATEGIC INCOME T CAP EUR HDG 11,6800 -0,34% Data19/12/2024
PIMCO STRATEGIC INCOME T DIS EUR HDG 11,6853 -0,32% Data19/12/2024
PIMCO TOTAL RETURN BOND E CAP $ 26,5900 -0,34% Data19/12/2024
PIMCO TOTAL RETURN BOND E CAP CHF HDG 8,1900 -0,36% Data19/12/2024
PIMCO TOTAL RETURN BOND E CAP EUR HDG 17,1300 -0,41% Data19/12/2024
PIMCO TOTAL RETURN BOND E CAP SGD HDG 37,5000 -0,37% Data19/12/2024
PIMCO TOTAL RETURN BOND E DIS $ 15,1356 -0,35% Data19/12/2024
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,3320 -0,39% Data19/12/2024
PIMCO TOTAL RETURN BOND T CAP $ 10,4100 -0,38% Data19/12/2024
PIMCO TOTAL RETURN BOND T CAP EUR HDG 8,7300 -0,34% Data19/12/2024
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 10,7000 0,28% Data19/12/2024
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 9,1500 0,22% Data19/12/2024
PIMCO US HIGH YIELD BOND E CAP $ 36,8300 -0,46% Data19/12/2024
PIMCO US HIGH YIELD BOND E CAP EUR HDG 26,9600 -0,48% Data19/12/2024
PIMCO US HIGH YIELD BOND E DIS $ 22,7059 -0,51% Data19/12/2024
PIMCO US INV. GRADE CORP. BOND E CAP $ 9,5900 -0,62% Data19/12/2024
PIMCO US SHORT-TERM E CAP $ 12,2200 Data19/12/2024
PIMCO US SHORT-TERM E CAP EUR HDG 10,2600 Data19/12/2024