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PIMCO Global Advisors Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Divers Inc Inv Acc hdg 16/09/2021 18.2 18.23 -0.16% 4.059%
Euro B Inv Acc 16/09/2021 24.84 24.88 -0.16% -0.441%
Glb Bd Ex-US Inv Acc($) 16/09/2021 23.73 23.75 -0.08% 1.715%
Glb Bd Inv Acc hdg 16/09/2021 27.74 27.77 -0.1% 0.253%
Glb Bd Inv Acc($) 16/09/2021 33.37 33.41 -0.12% 1.091%
Glb H.Y.Bd E Acc($) 16/09/2021 25.28 25.28 0.0% 7.255%
Glb InvGrCr. Adm Acc($) 16/09/2021 21.05 21.09 -0.19% 2.583%
Glb InvGrCr.Adm Acc hdg 16/09/2021 18.61 18.64 -0.16% 1.694%
Glb InvGrCr.Inv Acc hdg 16/09/2021 19.67 19.71 -0.2% 1.864%
Glb Multi-As E Acc($) 16/09/2021 20.32 20.38 -0.29% 18.002%
Glb RealRet Inv Acc($) 16/09/2021 24.05 24.18 -0.53% 6.134%
H.Y.Bd Inv Acc($) 16/09/2021 36.61 36.61 0.0% 9.545%
Pim ComPLUSTM StrE$ 16/09/2021 6.96 7.04 -1.13% 42.331%
Pim DevLocMkE AcUnh 16/09/2021 13.1 13.09 0.076% 3.639%
Pim DevLocalMktE Ac 16/09/2021 12.8 12.85 -0.38% 3.143%
Pim DivIncAdmAcHdg 16/09/2021 17.81 17.84 -0.16% 3.909%
Pim DivIncEEuHdgAcE 16/09/2021 16.95 16.98 -0.17% 3.48%
Pim Em local bd e 16/09/2021 49.09 49.23 -0.28% 4.225%
Pim EmLocBd E Acc $ 16/09/2021 12.44 12.49 -0.4% 1.967%
Pim EmLocBdE AccUnh 16/09/2021 14.57 14.56 0.069% 2.606%
Pim EmMktBdAdm Acc$ 16/09/2021 51.51 51.65 -0.27% 4.653%
Pim EmMktBdEEuHdgAc 16/09/2021 39.48 39.58 -0.25% 3.216%
Pim EmMktBdInv Acc$ 16/09/2021 52.59 52.74 -0.28% 4.803%
Pim Eur B Adm Acc 16/09/2021 23.91 23.94 -0.12% -0.582%
Pim Eur Bd E Acc E 16/09/2021 23.09 23.13 -0.17% -0.986%
Pim Euribor+E Acc E 16/09/2021 10.68 10.68 0.0% -0.743%
Pim Gl HY BdAdmAcc$ 16/09/2021 27.1 27.11 -0.03% 7.668%
Pim Gl HY BdE HdgAc 16/09/2021 24.97 24.97 0.0% 6.301%
Pim Gl RealR AdmAc$ 16/09/2021 23.56 23.7 -0.59% 5.983%
Pim GlBInvUsdUnhAc$ 16/09/2021 33.41 33.53 -0.35% 0.998%
Pim GlBd Adm Acc($) 16/09/2021 32.52 32.56 -0.12% 0.962%
Pim GlBd E Acc hdg 16/09/2021 25.56 25.59 -0.11% -0.273%
Pim GlBd E Acc($) E 16/09/2021 31.35 31.39 -0.12% 0.577%
Pim GlBdExUS AdmAc$ 16/09/2021 23.03 23.04 -0.04% 1.588%
Pim GlInvGrCrE Acc$ 16/09/2021 19.99 20.03 -0.2% 2.146%
Pim GlInvGrCrE AccH 16/09/2021 18.06 18.1 -0.22% 1.29%
Pim GlInvGrCrInvAc$ 16/09/2021 24.53 24.58 -0.2% 2.722%
Pim GlMultiAsE AccH 16/09/2021 18.21 18.25 -0.21% 16.806%
Pim GlRealR E AcHdg 16/09/2021 19.14 19.25 -0.57% 4.705%
Pim GlRealR E Acc$E 16/09/2021 22.24 22.36 -0.53% 5.553%
Pim GlRealR InvAccH 16/09/2021 20.73 20.85 -0.57% 5.282%
Pim H.Y.BdE Acc hdg 16/09/2021 27.73 27.73 0.0% 7.941%
Pim H.Y.BdE Acc($)E 16/09/2021 35.55 35.55 0.0% 8.949%
Pim H.Y.BdInvAccHdg 16/09/2021 28.9 28.9 0.0% 8.524%
Pim LowAvgD.E Acc$E 16/09/2021 12.93 12.93 0.0% -0.385%
Pim LowAvgDurAdmAc$ 16/09/2021 15.19 15.19 0.0% 0.0%
Pim LowAvgDurE AccH 16/09/2021 8.63 8.64 -0.11% -1.259%
Pim LowAvgDurInvAc$ 16/09/2021 15.56 15.57 -0.06% 0.129%
Pim Stocks+InvAcc $ 16/09/2021 52.22 52.31 -0.17% 33.897%
Pim T.R.BdAdmAcc($) 16/09/2021 31.45 31.5 -0.15% 0.511%
Pim T.R.BdE Acc Hdg 16/09/2021 20.64 20.67 -0.14% -0.722%
Pim T.R.BdE Acc($)E 16/09/2021 29.99 30.03 -0.13% 0.134%
Pim T.R.BdInvAccHdg 16/09/2021 22.37 22.4 -0.13% -0.178%
T.R.Bd Inv Acc($) 16/09/2021 31.79 31.84 -0.15% 0.665%
Fonte: borsa italiana

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