Fondi Esteri

PIMCO Global Advisors Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Divers Inc Inv Acc hdg 21/01/2022 17.46 17.43 0.172% -2.73%
Euro B Inv Acc 21/01/2022 24.24 24.22 0.083% -4.038%
Glb Bd Ex-US Inv Acc($) 21/01/2022 23.43 23.39 0.171% -1.884%
Glb Bd Inv Acc hdg 21/01/2022 27.13 27.08 0.185% -3.176%
Glb Bd Inv Acc($) 21/01/2022 32.76 32.7 0.183% -2.326%
Glb H.Y.Bd E Acc($) 21/01/2022 24.78 24.86 -0.32% 0.609%
Glb InvGrCr. Adm Acc($) 21/01/2022 20.33 20.28 0.247% -2.867%
Glb InvGrCr.Adm Acc hdg 21/01/2022 17.91 17.86 0.28% -3.71%
Glb InvGrCr.Inv Acc hdg 21/01/2022 18.94 18.89 0.265% -3.564%
Glb Multi-As E Acc($) 21/01/2022 19.51 19.76 -1.26% 2.04%
Glb RealRet Inv Acc($) 21/01/2022 23.58 23.5 0.34% 3.33%
H.Y.Bd Inv Acc($) 21/01/2022 35.99 36.12 -0.36% 1.926%
Pim ComPLUSTM StrE$ 21/01/2022 7.41 7.43 -0.26% 33.034%
Pim DevLocMkE AcUnh 21/01/2022 13.3 13.33 -0.22% 3.421%
Pim DevLocalMktE Ac 21/01/2022 12.53 12.56 -0.23% -3.467%
Pim DivIncAdmAcHdg 21/01/2022 17.08 17.05 0.176% -2.844%
Pim DivIncEEuHdgAcE 21/01/2022 16.23 16.2 0.185% -3.278%
Pim Em local bd e 21/01/2022 46.09 45.91 0.392% -4.595%
Pim EmLocBd E Acc $ 21/01/2022 11.94 11.95 -0.08% -8.083%
Pim EmLocBdE AccUnh 21/01/2022 14.5 14.51 -0.06% -1.561%
Pim EmMktBdAdm Acc$ 21/01/2022 48.43 48.24 0.394% -4.213%
Pim EmMktBdEEuHdgAc 21/01/2022 36.93 36.78 0.408% -5.453%
Pim EmMktBdInv Acc$ 21/01/2022 49.48 49.28 0.406% -4.053%
Pim Eur B Adm Acc 21/01/2022 23.32 23.3 0.086% -4.191%
Pim Eur Bd E Acc E 21/01/2022 22.49 22.47 0.089% -4.582%
Pim Euribor+E Acc E 21/01/2022 10.61 10.61 0.0% -1.21%
Pim Gl HY BdAdmAcc$ 21/01/2022 26.61 26.69 -0.3% 1.025%
Pim Gl HY BdE HdgAc 21/01/2022 24.39 24.46 -0.28% -0.245%
Pim Gl RealR AdmAc$ 21/01/2022 23.09 23.01 0.348% 3.126%
Pim GlBInvUsdUnhAc$ 21/01/2022 32.37 32.32 0.155% -5.323%
Pim GlBd Adm Acc($) 21/01/2022 31.9 31.84 0.188% -2.506%
Pim GlBd E Acc hdg 21/01/2022 24.95 24.91 0.161% -3.705%
Pim GlBd E Acc($) E 21/01/2022 30.71 30.65 0.196% -2.878%
Pim GlBdExUS AdmAc$ 21/01/2022 22.72 22.69 0.132% -2.069%
Pim GlInvGrCrE Acc$ 21/01/2022 19.29 19.24 0.26% -3.211%
Pim GlInvGrCrE AccH 21/01/2022 17.36 17.31 0.289% -4.088%
Pim GlInvGrCrInvAc$ 21/01/2022 23.71 23.65 0.254% -2.708%
Pim GlMultiAsE AccH 21/01/2022 17.5 17.71 -1.18% 2.459%
Pim GlRealR E AcHdg 21/01/2022 18.67 18.61 0.322% 1.91%
Pim GlRealR E Acc$E 21/01/2022 21.76 21.69 0.323% 2.738%
Pim GlRealR InvAccH 21/01/2022 20.27 20.2 0.347% 2.529%
Pim H.Y.BdE Acc hdg 21/01/2022 27.11 27.21 -0.36% 0.482%
Pim H.Y.BdE Acc($)E 21/01/2022 34.88 35 -0.34% 1.366%
Pim H.Y.BdInvAccHdg 21/01/2022 28.31 28.42 -0.38% 1.035%
Pim LowAvgD.E Acc$E 21/01/2022 12.72 12.71 0.079% -2.229%
Pim LowAvgDurAdmAc$ 21/01/2022 14.96 14.95 0.067% -1.837%
Pim LowAvgDurE AccH 21/01/2022 8.46 8.46 0.0% -3.093%
Pim LowAvgDurInvAc$ 21/01/2022 15.34 15.34 0.0% -1.73%
Pim Stocks+InvAcc $ 21/01/2022 51.11 52.09 -1.88% 14.314%
Pim T.R.BdAdmAcc($) 21/01/2022 30.57 30.48 0.295% -2.643%
Pim T.R.BdE Acc Hdg 21/01/2022 19.96 19.9 0.302% -3.9%
Pim T.R.BdE Acc($)E 21/01/2022 29.1 29.02 0.276% -3.032%
Pim T.R.BdInvAccHdg 21/01/2022 21.67 21.61 0.278% -3.345%
T.R.Bd Inv Acc($) 21/01/2022 30.92 30.83 0.292% -2.491%
Fonte: borsa italiana

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