Fondi Esteri

PIMCO Global Advisors Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Divers Inc Inv Acc hdg 21/06/2018 15.62 15.62 0.0% -2.253%
Euro B Inv Acc 21/06/2018 22.89 22.91 -0.08% 0.615%
Glb Bd Ex-US Inv Acc($) 21/06/2018 21.02 21 0.095% 2.938%
Glb Bd Inv Acc hdg 21/06/2018 25.56 25.53 0.118% -0.93%
Glb Bd Inv Acc($) 21/06/2018 28.8 28.76 0.139% 1.408%
Glb H.Y.Bd E Acc($) 21/06/2018 21.27 21.3 -0.14% 1.238%
Glb InvGrCr. Adm Acc($) 21/06/2018 17.73 17.71 0.113% -0.281%
Glb InvGrCr.Adm Acc hdg 21/06/2018 16.78 16.77 0.06% -2.612%
Glb InvGrCr.Inv Acc hdg 21/06/2018 17.65 17.64 0.057% -2.486%
Glb Multi-As E Acc($) 21/06/2018 15.25 15.3 -0.32% 4.238%
Glb RealRet Inv Acc($) 21/06/2018 19.39 19.38 0.052% 1.306%
H.Y.Bd Inv Acc($) 21/06/2018 30.17 30.21 -0.13% 2.759%
Pim ComPLUSTM StrE$ 21/06/2018 5.52 5.55 -0.54% 9.307%
Pim DevLocMkE AcUnh 21/06/2018 12.68 12.72 -0.31% -4.085%
Pim DevLocalMktE Ac 21/06/2018 12.22 12.23 -0.08% -0.082%
Pim DivIncAdmAcHdg 21/06/2018 15.37 15.36 0.065% -2.351%
Pim DivIncEEuHdgAcE 21/06/2018 14.81 14.81 0.0% -2.758%
Pim Em local bd e 21/06/2018 40.16 40.07 0.225% -2.311%
Pim EmLocBd E Acc $ 21/06/2018 11.23 11.26 -0.26% -3.77%
Pim EmLocBdE AccUnh 21/06/2018 13.34 13.4 -0.44% -7.554%
Pim EmMktBdAdm Acc$ 21/06/2018 41.6 41.5 0.241% -1.956%
Pim EmMktBdEEuHdgAc 21/06/2018 34.78 34.71 0.202% -4.686%
Pim EmMktBdInv Acc$ 21/06/2018 42.27 42.17 0.237% -1.812%
Pim Eur B Adm Acc 21/06/2018 22.14 22.16 -0.09% 0.454%
Pim Eur Bd E Acc E 21/06/2018 21.66 21.68 -0.09% 0.046%
Pim Euribor+E Acc E 21/06/2018 11.05 11.06 -0.09% -1.778%
Pim Gl HY BdAdmAcc$ 21/06/2018 22.51 22.54 -0.13% 1.671%
Pim Gl HY BdE HdgAc 21/06/2018 22.56 22.59 -0.13% -1.009%
Pim Gl RealR AdmAc$ 21/06/2018 19.09 19.08 0.052% 1.166%
Pim GlBInvUsdUnhAc$ 21/06/2018 29.21 29.15 0.206% 1.884%
Pim GlBd Adm Acc($) 21/06/2018 28.2 28.17 0.106% 1.257%
Pim GlBd E Acc hdg 21/06/2018 23.97 23.95 0.084% -1.52%
Pim GlBd E Acc($) E 21/06/2018 27.54 27.5 0.145% 0.879%
Pim GlBdExUS AdmAc$ 21/06/2018 20.5 20.48 0.098% 2.808%
Pim GlInvGrCrE Acc$ 21/06/2018 17.06 17.04 0.117% -0.698%
Pim GlInvGrCrE AccH 21/06/2018 16.5 16.49 0.061% -2.998%
Pim GlInvGrCrInvAc$ 21/06/2018 20.56 20.54 0.097% -0.146%
Pim GlMultiAsE AccH 21/06/2018 14.57 14.63 -0.41% 1.675%
Pim GlRealR E AcHdg 21/06/2018 16.81 16.81 0.0% -1.581%
Pim GlRealR E Acc$E 21/06/2018 18.25 18.24 0.055% 0.773%
Pim GlRealR InvAccH 21/06/2018 17.89 17.88 0.056% -0.996%
Pim H.Y.BdE Acc hdg 21/06/2018 24.99 25.02 -0.12% -0.12%
Pim H.Y.BdE Acc($)E 21/06/2018 29.82 29.86 -0.13% 2.193%
Pim H.Y.BdInvAccHdg 21/06/2018 25.59 25.62 -0.11% 0.432%
Pim LowAvgD.E Acc$E 21/06/2018 12.25 12.24 0.082% -0.81%
Pim LowAvgDurAdmAc$ 21/06/2018 14.2 14.2 0.0% -0.491%
Pim LowAvgDurE AccH 21/06/2018 8.72 8.72 0.0% -3.111%
Pim LowAvgDurInvAc$ 21/06/2018 14.49 14.48 0.069% -0.275%
Pim Stocks+InvAcc $ 21/06/2018 30.63 30.83 -0.64% 14.248%
Pim T.R.BdAdmAcc($) 21/06/2018 26.59 26.56 0.113% -1.482%
Pim T.R.BdE Acc Hdg 21/06/2018 18.89 18.87 0.106% -4.16%
Pim T.R.BdE Acc($)E 21/06/2018 25.68 25.65 0.117% -1.872%
Pim T.R.BdInvAccHdg 21/06/2018 20.1 20.08 0.1% -3.643%
T.R.Bd Inv Acc($) 21/06/2018 26.74 26.72 0.075% -1.365%
Fonte: borsa italiana

Fondi Esteri