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PIMCO Global Advisors Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Divers Inc Inv Acc hdg 16/04/2024 15.26 15.32 -0.39% 3.178%
Euro B Inv Acc 16/04/2024 21.34 21.44 -0.46% 4.916%
Glb Bd Ex-US Inv Acc($) 16/04/2024 23.08 23.15 -0.3% 6.605%
Glb Bd Inv Acc hdg 16/04/2024 24.57 24.66 -0.36% 1.571%
Glb Bd Inv Acc($) 16/04/2024 31.1 31.21 -0.35% 3.529%
Glb H.Y.Bd E Acc($) 16/04/2024 24.99 25.09 -0.39% 7.484%
Glb InvGrCr. Adm Acc($) 16/04/2024 18.55 18.63 -0.42% 3.343%
Glb InvGrCr.Adm Acc hdg 16/04/2024 15.56 15.63 -0.44% 1.302%
Glb InvGrCr.Inv Acc hdg 16/04/2024 16.51 16.58 -0.42% 1.475%
Glb Multi-As E Acc($) 16/04/2024 18.98 19.1 -0.62% 8.581%
Glb RealRet Inv Acc($) 16/04/2024 20.77 20.81 -0.19% 0.193%
H.Y.Bd Inv Acc($) 16/04/2024 35.8 35.94 -0.39% 7.186%
Pim ComPLUSTM StrE$ 16/04/2024 7.41 7.42 -0.13% -1.463%
Pim DevLocMkE AcUnh 16/04/2024 14.42 14.53 -0.75% 7.053%
Pim DevLocalMktE Ac 16/04/2024 12.73 12.83 -0.77% 3.412%
Pim DivIncAdmAcHdg 16/04/2024 14.88 14.94 -0.4% 3.047%
Pim DivIncEEuHdgAcE 16/04/2024 14.01 14.07 -0.42% 2.562%
Pim Em local bd e 16/04/2024 42.82 43.12 -0.69% 7.13%
Pim EmLocBd E Acc $ 16/04/2024 12.06 12.23 -1.39% 2.726%
Pim EmLocBdE AccUnh 16/04/2024 15.62 15.85 -1.45% 6.331%
Pim EmMktBdAdm Acc$ 16/04/2024 45.4 45.72 -0.7% 7.583%
Pim EmMktBdEEuHdgAc 16/04/2024 32.59 32.82 -0.7% 5.027%
Pim EmMktBdInv Acc$ 16/04/2024 46.53 46.86 -0.7% 7.733%
Pim Eur Bd E Acc E 16/04/2024 19.56 19.65 -0.45% 4.376%
Pim Euribor+E Acc E 16/04/2024 10.93 10.93 0.0% 4.095%
Pim Gl HY BdAdmAcc$ 16/04/2024 27.08 27.19 -0.4% 7.931%
Pim Gl HY BdE HdgAc 16/04/2024 23.43 23.52 -0.38% 5.446%
Pim Gl RealR AdmAc$ 16/04/2024 20.27 20.31 -0.19% 0.0%
Pim GlBd Adm Acc($) 16/04/2024 30.18 30.29 -0.36% 3.356%
Pim GlBd E Acc hdg 16/04/2024 22.32 22.4 -0.35% 1.041%
Pim GlBd E Acc($) E 16/04/2024 28.79 28.9 -0.38% 2.932%
Pim GlBdExUS AdmAc$ 16/04/2024 22.31 22.38 -0.31% 6.441%
Pim GlInvGrCrE Acc$ 16/04/2024 17.45 17.52 -0.4% 2.95%
Pim GlInvGrCrE AccH 16/04/2024 14.95 15.01 -0.4% 0.945%
Pim GlInvGrCrInvAc$ 16/04/2024 21.71 21.81 -0.45% 3.48%
Pim GlMultiAsE AccH 16/04/2024 16.69 16.78 -0.53% 8.026%
Pim GlRealR E AcHdg 16/04/2024 15.45 15.48 -0.19% -2.339%
Pim GlRealR E Acc$E 16/04/2024 18.93 18.97 -0.21% -0.368%
Pim GlRealR InvAccH 16/04/2024 16.98 17.02 -0.23% -1.793%
Pim H.Y.BdE Acc hdg 16/04/2024 25.36 25.47 -0.43% 4.491%
Pim H.Y.BdE Acc($)E 16/04/2024 34.27 34.4 -0.37% 6.594%
Pim H.Y.BdInvAccHdg 16/04/2024 26.8 26.91 -0.4% 5.057%
Pim LowAvgD.E Acc$E 16/04/2024 12.53 12.54 -0.08% 2.621%
Pim LowAvgDurAdmAc$ 16/04/2024 14.86 14.88 -0.13% 2.98%
Pim LowAvgDurE AccH 16/04/2024 7.97 7.98 -0.12% 0.759%
Pim LowAvgDurInvAc$ 16/04/2024 15.3 15.32 -0.13% 3.169%
Pim Stocks+InvAcc $ 16/04/2024 57.8 57.93 -0.22% 23.822%
Pim T.R.BdAdmAcc($) 16/04/2024 26.94 27.04 -0.37% 0.037%
Pim T.R.BdE Acc Hdg 16/04/2024 16.57 16.64 -0.42% -2.415%
Pim T.R.BdE Acc($)E 16/04/2024 25.42 25.52 -0.39% -0.392%
Pim T.R.BdInvAccHdg 16/04/2024 18.21 18.29 -0.43% -1.886%
T.R.Bd Inv Acc($) 16/04/2024 27.33 27.44 -0.4% 0.147%
Fonte: borsa italiana

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