Fondi Esteri

PIMCO Global Advisors Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Divers Inc Inv Acc hdg 22/02/2018 15.87 15.87 0.0% 1.992%
Euro B Inv Acc 22/02/2018 22.65 22.65 0.0% 1.342%
Glb Bd Ex-US Inv Acc($) 22/02/2018 20.75 20.75 0.0% 3.285%
Glb Bd Inv Acc hdg 22/02/2018 25.57 25.58 -0.03% 0.669%
Glb Bd Inv Acc($) 22/02/2018 28.55 28.55 0.0% 2.698%
Glb H.Y.Bd E Acc($) 22/02/2018 21.21 21.25 -0.18% 3.212%
Glb InvGrCr. Adm Acc($) 22/02/2018 17.79 17.77 0.113% 3.13%
Glb InvGrCr.Adm Acc hdg 22/02/2018 16.99 16.98 0.059% 1.011%
Glb InvGrCr.Inv Acc hdg 22/02/2018 17.87 17.86 0.056% 1.189%
Glb Multi-As E Acc($) 22/02/2018 15.46 15.45 0.065% 9.335%
Glb RealRet Inv Acc($) 22/02/2018 19.1 19.1 0.0% 1.65%
H.Y.Bd Inv Acc($) 22/02/2018 29.9 29.96 -0.2% 3.892%
Pim ComPLUSTM StrE$ 22/02/2018 5.67 5.64 0.532% 1.613%
Pim DevLocMkE AcUnh 22/02/2018 12.77 12.79 -0.15% -6.103%
Pim DevLocalMktE Ac 22/02/2018 13.07 13.08 -0.07% 9.74%
Pim DivIncAdmAcHdg 22/02/2018 15.62 15.62 0.0% 1.892%
Pim DivIncEEuHdgAcE 22/02/2018 15.07 15.08 -0.06% 1.413%
Pim Em local bd e 22/02/2018 41.63 41.68 -0.12% 4.075%
Pim EmLocBd E Acc $ 22/02/2018 12.67 12.7 -0.23% 13.327%
Pim EmLocBdE AccUnh 22/02/2018 14.17 14.2 -0.21% -3.012%
Pim EmMktBdAdm Acc$ 22/02/2018 43.06 43.1 -0.09% 4.439%
Pim EmMktBdEEuHdgAc 22/02/2018 36.41 36.45 -0.11% 1.932%
Pim EmMktBdInv Acc$ 22/02/2018 43.73 43.77 -0.09% 4.592%
Pim Eur B Adm Acc 22/02/2018 21.92 21.92 0.0% 1.2%
Pim Eur Bd E Acc E 22/02/2018 21.48 21.47 0.047% 0.845%
Pim Euribor+E Acc E 22/02/2018 11.17 11.17 0.0% -1.063%
Pim Gl HY BdAdmAcc$ 22/02/2018 22.42 22.46 -0.17% 3.652%
Pim Gl HY BdE HdgAc 22/02/2018 22.69 22.74 -0.22% 1.159%
Pim Gl RealR AdmAc$ 22/02/2018 18.81 18.82 -0.05% 1.456%
Pim GlBInvUsdUnhAc$ 22/02/2018 29.87 29.84 0.101% 8.068%
Pim GlBd Adm Acc($) 22/02/2018 27.97 27.97 0.0% 2.567%
Pim GlBd E Acc hdg 22/02/2018 24.03 24.04 -0.04% 0.125%
Pim GlBd E Acc($) E 22/02/2018 27.35 27.35 0.0% 2.167%
Pim GlBdExUS AdmAc$ 22/02/2018 20.24 20.24 0.0% 3.16%
Pim GlInvGrCrE Acc$ 22/02/2018 17.14 17.13 0.058% 2.696%
Pim GlInvGrCrE AccH 22/02/2018 16.73 16.72 0.06% 0.601%
Pim GlInvGrCrInvAc$ 22/02/2018 20.62 20.6 0.097% 3.255%
Pim GlMultiAsE AccH 22/02/2018 14.69 14.69 0.0% 4.854%
Pim GlRealR E AcHdg 22/02/2018 16.74 16.75 -0.06% -0.947%
Pim GlRealR E Acc$E 22/02/2018 18.01 18.01 0.0% 1.123%
Pim GlRealR InvAccH 22/02/2018 17.78 17.79 -0.05% -0.392%
Pim H.Y.BdE Acc hdg 22/02/2018 25.02 25.08 -0.23% 1.214%
Pim H.Y.BdE Acc($)E 22/02/2018 29.61 29.67 -0.2% 3.315%
Pim H.Y.BdInvAccHdg 22/02/2018 25.58 25.63 -0.19% 1.831%
Pim LowAvgD.E Acc$E 22/02/2018 12.33 12.33 0.0% 0.081%
Pim LowAvgDurAdmAc$ 22/02/2018 14.28 14.28 0.0% 0.422%
Pim LowAvgDurE AccH 22/02/2018 8.86 8.86 0.0% -1.991%
Pim LowAvgDurInvAc$ 22/02/2018 14.56 14.56 0.0% 0.552%
Pim Stocks+InvAcc $ 22/02/2018 30.1 30.06 0.133% 16.396%
Pim T.R.BdAdmAcc($) 22/02/2018 26.71 26.69 0.075% 1.251%
Pim T.R.BdE Acc Hdg 22/02/2018 19.18 19.17 0.052% -1.185%
Pim T.R.BdE Acc($)E 22/02/2018 25.83 25.81 0.077% 0.82%
Pim T.R.BdInvAccHdg 22/02/2018 20.38 20.37 0.049% -0.634%
T.R.Bd Inv Acc($) 22/02/2018 26.86 26.84 0.075% 1.397%
Fonte: borsa italiana

Fondi Esteri