Fondi Esteri

PIMCO Global Advisors Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Divers Inc Inv Acc hdg 20/11/2017 16.14 16.14 0.0% 7.171%
Euro B Inv Acc 20/11/2017 22.98 22.95 0.131% 3.142%
Glb Bd Ex-US Inv Acc($) 20/11/2017 20.73 20.71 0.097% 4.276%
Glb Bd Inv Acc hdg 20/11/2017 25.93 25.94 -0.03% 2.815%
Glb Bd Inv Acc($) 20/11/2017 28.79 28.79 0.0% 4.805%
Glb H.Y.Bd E Acc($) 20/11/2017 21.33 21.32 0.047% 8.605%
Glb InvGrCr. Adm Acc($) 20/11/2017 18.01 18.01 0.0% 6.948%
Glb InvGrCr.Adm Acc hdg 20/11/2017 17.31 17.31 0.0% 4.909%
Glb InvGrCr.Inv Acc hdg 20/11/2017 18.2 18.2 0.0% 5.081%
Glb Multi-As E Acc($) 20/11/2017 15.2 15.19 0.066% 13.772%
Glb RealRet Inv Acc($) 20/11/2017 19.38 19.32 0.311% 4.813%
H.Y.Bd Inv Acc($) 20/11/2017 29.9 29.88 0.067% 9.364%
Pim ComPLUSTM StrE$ 20/11/2017 5.52 5.56 -0.71% 5.344%
Pim DevLocMkE AcUnh 20/11/2017 12.86 12.84 0.156% -0.387%
Pim DevLocalMktE Ac 20/11/2017 12.55 12.56 -0.08% 10.67%
Pim DivIncAdmAcHdg 20/11/2017 15.89 15.89 0.0% 7.003%
Pim DivIncEEuHdgAcE 20/11/2017 15.35 15.35 0.0% 6.523%
Pim Em local bd e 20/11/2017 42.03 42.03 0.0% 11.044%
Pim EmLocBd E Acc $ 20/11/2017 11.75 11.76 -0.08% 13.09%
Pim EmLocBdE AccUnh 20/11/2017 13.77 13.76 0.073% 1.774%
Pim EmMktBdAdm Acc$ 20/11/2017 43.43 43.43 0.0% 11.445%
Pim EmMktBdEEuHdgAc 20/11/2017 36.99 36.99 0.0% 8.922%
Pim EmMktBdInv Acc$ 20/11/2017 44.09 44.09 0.0% 11.592%
Pim Eur B Adm Acc 20/11/2017 22.24 22.22 0.09% 3.011%
Pim Eur Bd E Acc E 20/11/2017 21.81 21.79 0.092% 2.587%
Pim Euribor+E Acc E 20/11/2017 11.21 11.21 0.0% -0.884%
Pim Gl HY BdAdmAcc$ 20/11/2017 22.52 22.51 0.044% 9.003%
Pim Gl HY BdE HdgAc 20/11/2017 22.96 22.95 0.044% 6.642%
Pim Gl RealR AdmAc$ 20/11/2017 19.1 19.04 0.315% 4.658%
Pim GlBInvUsdUnhAc$ 20/11/2017 29.41 29.43 -0.06% 7.257%
Pim GlBd Adm Acc($) 20/11/2017 28.21 28.21 0.0% 4.636%
Pim GlBd E Acc hdg 20/11/2017 24.41 24.41 0.0% 2.262%
Pim GlBd E Acc($) E 20/11/2017 27.61 27.61 0.0% 4.228%
Pim GlBdExUS AdmAc$ 20/11/2017 20.23 20.21 0.099% 4.117%
Pim GlInvGrCrE Acc$ 20/11/2017 17.37 17.37 0.0% 6.499%
Pim GlInvGrCrE AccH 20/11/2017 17.06 17.07 -0.05% 4.47%
Pim GlInvGrCrInvAc$ 20/11/2017 20.87 20.87 0.0% 7.081%
Pim GlMultiAsE AccH 20/11/2017 14.69 14.68 0.068% 10.285%
Pim GlRealR E AcHdg 20/11/2017 17.11 17.07 0.234% 2.271%
Pim GlRealR E Acc$E 20/11/2017 18.3 18.25 0.274% 4.214%
Pim GlRealR InvAccH 20/11/2017 18.15 18.1 0.276% 2.833%
Pim H.Y.BdE Acc hdg 20/11/2017 25.22 25.21 0.04% 6.774%
Pim H.Y.BdE Acc($)E 20/11/2017 29.65 29.63 0.067% 8.767%
Pim H.Y.BdInvAccHdg 20/11/2017 25.74 25.72 0.078% 7.339%
Pim LowAvgD.E Acc$E 20/11/2017 12.38 12.38 0.0% 0.814%
Pim LowAvgDurAdmAc$ 20/11/2017 14.32 14.33 -0.07% 1.201%
Pim LowAvgDurE AccH 20/11/2017 8.95 8.95 0.0% -1.105%
Pim LowAvgDurInvAc$ 20/11/2017 14.6 14.61 -0.06% 1.389%
Pim Stocks+InvAcc $ 20/11/2017 28.65 28.59 0.21% 20.682%
Pim T.R.BdAdmAcc($) 20/11/2017 27.17 27.2 -0.11% 4.42%
Pim T.R.BdE Acc Hdg 20/11/2017 19.64 19.67 -0.15% 2.026%
Pim T.R.BdE Acc($)E 20/11/2017 26.3 26.34 -0.15% 3.994%
Pim T.R.BdInvAccHdg 20/11/2017 20.84 20.87 -0.14% 2.559%
T.R.Bd Inv Acc($) 20/11/2017 27.3 27.34 -0.14% 4.558%
Fonte: borsa italiana

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