Fondi Esteri

PIMCO Global Advisors Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Divers Inc Inv Acc hdg 20/09/2018 15.66 15.63 0.192% -3.094%
Euro B Inv Acc 20/09/2018 22.84 22.83 0.044% 0.396%
Glb Bd Ex-US Inv Acc($) 20/09/2018 21.03 21.02 0.048% 2.435%
Glb Bd Inv Acc hdg 20/09/2018 25.41 25.4 0.039% -1.778%
Glb Bd Inv Acc($) 20/09/2018 28.82 28.81 0.035% 0.699%
Glb H.Y.Bd E Acc($) 20/09/2018 21.62 21.63 -0.04% 1.265%
Glb InvGrCr. Adm Acc($) 20/09/2018 17.8 17.78 0.112% -0.78%
Glb InvGrCr.Adm Acc hdg 20/09/2018 16.74 16.72 0.12% -3.237%
Glb InvGrCr.Inv Acc hdg 20/09/2018 17.61 17.6 0.057% -3.135%
Glb Multi-As E Acc($) 20/09/2018 15.52 15.44 0.518% 3.398%
Glb RealRet Inv Acc($) 20/09/2018 19.24 19.18 0.313% 1.104%
H.Y.Bd Inv Acc($) 20/09/2018 30.68 30.69 -0.03% 2.472%
Pim ComPLUSTM StrE$ 20/09/2018 5.36 5.33 0.563% -1.832%
Pim DevLocMkE AcUnh 20/09/2018 12.28 12.33 -0.4% -3.837%
Pim DevLocalMktE Ac 20/09/2018 11.98 11.94 0.335% -5.818%
Pim DivIncAdmAcHdg 20/09/2018 15.4 15.37 0.195% -3.266%
Pim DivIncEEuHdgAcE 20/09/2018 14.83 14.8 0.203% -3.639%
Pim Em local bd e 20/09/2018 40.38 40.24 0.348% -4.267%
Pim EmLocBd E Acc $ 20/09/2018 10.79 10.75 0.372% -12.41%
Pim EmLocBdE AccUnh 20/09/2018 12.65 12.69 -0.31% -10.6%
Pim EmMktBdAdm Acc$ 20/09/2018 41.86 41.72 0.336% -3.903%
Pim EmMktBdEEuHdgAc 20/09/2018 34.73 34.62 0.318% -6.74%
Pim EmMktBdInv Acc$ 20/09/2018 42.55 42.41 0.33% -3.755%
Pim Eur B Adm Acc 20/09/2018 22.08 22.08 0.0% 0.227%
Pim Eur Bd E Acc E 20/09/2018 21.58 21.58 0.0% -0.185%
Pim Euribor+E Acc E 20/09/2018 11.03 11.03 0.0% -1.781%
Pim Gl HY BdAdmAcc$ 20/09/2018 22.9 22.91 -0.04% 1.642%
Pim Gl HY BdE HdgAc 20/09/2018 22.77 22.78 -0.04% -1.215%
Pim Gl RealR AdmAc$ 20/09/2018 18.94 18.88 0.318% 1.013%
Pim GlBInvUsdUnhAc$ 20/09/2018 29.15 29.08 0.241% -1.52%
Pim GlBd Adm Acc($) 20/09/2018 28.21 28.2 0.035% 0.535%
Pim GlBd E Acc hdg 20/09/2018 23.8 23.8 0.0% -2.339%
Pim GlBd E Acc($) E 20/09/2018 27.52 27.51 0.036% 0.146%
Pim GlBdExUS AdmAc$ 20/09/2018 20.49 20.49 0.0% 2.246%
Pim GlInvGrCrE Acc$ 20/09/2018 17.11 17.1 0.058% -1.212%
Pim GlInvGrCrE AccH 20/09/2018 16.44 16.43 0.061% -3.634%
Pim GlInvGrCrInvAc$ 20/09/2018 20.65 20.63 0.097% -0.673%
Pim GlMultiAsE AccH 20/09/2018 14.75 14.7 0.34% 1.935%
Pim GlRealR E AcHdg 20/09/2018 16.55 16.5 0.303% -1.955%
Pim GlRealR E Acc$E 20/09/2018 18.08 18.03 0.277% 0.556%
Pim GlRealR InvAccH 20/09/2018 17.63 17.58 0.284% -1.398%
Pim H.Y.BdE Acc hdg 20/09/2018 25.2 25.22 -0.07% -0.592%
Pim H.Y.BdE Acc($)E 20/09/2018 30.28 30.29 -0.03% 1.884%
Pim H.Y.BdInvAccHdg 20/09/2018 25.84 25.86 -0.07% 0.0%
Pim LowAvgD.E Acc$E 20/09/2018 12.23 12.22 0.082% -1.45%
Pim LowAvgDurAdmAc$ 20/09/2018 14.19 14.19 0.0% -1.184%
Pim LowAvgDurE AccH 20/09/2018 8.65 8.64 0.116% -3.996%
Pim LowAvgDurInvAc$ 20/09/2018 14.48 14.48 0.0% -1.025%
Pim Stocks+InvAcc $ 20/09/2018 32.78 32.52 0.8% 18.126%
Pim T.R.BdAdmAcc($) 20/09/2018 26.47 26.45 0.076% -2.934%
Pim T.R.BdE Acc Hdg 20/09/2018 18.66 18.65 0.054% -5.71%
Pim T.R.BdE Acc($)E 20/09/2018 25.54 25.52 0.078% -3.294%
Pim T.R.BdInvAccHdg 20/09/2018 19.89 19.88 0.05% -5.195%
T.R.Bd Inv Acc($) 20/09/2018 26.64 26.62 0.075% -2.774%
Fonte: borsa italiana

Fondi Esteri