Fondi Esteri
| PIMCO Global Advisors Ltd | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Divers Inc Inv Acc hdg | 26/04/2024 | 15.35 | 15.3 | 0.327% | 4.068% |
| Euro B Inv Acc | 26/04/2024 | 21.31 | 21.22 | 0.424% | 4.615% |
| Glb Bd Ex-US Inv Acc($) | 26/04/2024 | 23.06 | 23.01 | 0.217% | 6.464% |
| Glb Bd Inv Acc hdg | 26/04/2024 | 24.58 | 24.52 | 0.245% | 1.57% |
| Glb Bd Inv Acc($) | 26/04/2024 | 31.12 | 31.04 | 0.258% | 3.492% |
| Glb H.Y.Bd E Acc($) | 26/04/2024 | 25.17 | 25.11 | 0.239% | 8.773% |
| Glb InvGrCr. Adm Acc($) | 26/04/2024 | 18.59 | 18.53 | 0.324% | 3.335% |
| Glb InvGrCr.Adm Acc hdg | 26/04/2024 | 15.59 | 15.54 | 0.322% | 1.365% |
| Glb InvGrCr.Inv Acc hdg | 26/04/2024 | 16.54 | 16.49 | 0.303% | 1.535% |
| Glb Multi-As E Acc($) | 26/04/2024 | 19.2 | 19.02 | 0.946% | 11.175% |
| Glb RealRet Inv Acc($) | 26/04/2024 | 20.73 | 20.64 | 0.436% | 0.048% |
| H.Y.Bd Inv Acc($) | 26/04/2024 | 36.1 | 35.97 | 0.361% | 8.343% |
| Pim ComPLUSTM StrE$ | 26/04/2024 | 7.41 | 7.4 | 0.135% | 2.348% |
| Pim DevLocMkE AcUnh | 26/04/2024 | 14.47 | 14.39 | 0.556% | 8.471% |
| Pim DevLocalMktE Ac | 26/04/2024 | 12.83 | 12.81 | 0.156% | 4.906% |
| Pim DivIncAdmAcHdg | 26/04/2024 | 14.96 | 14.91 | 0.335% | 3.889% |
| Pim DivIncEEuHdgAcE | 26/04/2024 | 14.09 | 14.05 | 0.285% | 3.451% |
| Pim Em local bd e | 26/04/2024 | 43.16 | 43.02 | 0.325% | 8.415% |
| Pim EmLocBd E Acc $ | 26/04/2024 | 12.17 | 12.12 | 0.413% | 4.017% |
| Pim EmLocBdE AccUnh | 26/04/2024 | 15.69 | 15.58 | 0.706% | 7.466% |
| Pim EmMktBdAdm Acc$ | 26/04/2024 | 45.76 | 45.62 | 0.307% | 8.849% |
| Pim EmMktBdEEuHdgAc | 26/04/2024 | 32.83 | 32.73 | 0.306% | 6.246% |
| Pim EmMktBdInv Acc$ | 26/04/2024 | 46.91 | 46.76 | 0.321% | 9.017% |
| Pim Eur Bd E Acc E | 26/04/2024 | 19.53 | 19.45 | 0.411% | 4.049% |
| Pim Euribor+E Acc E | 26/04/2024 | 10.94 | 10.94 | 0.0% | 4.19% |
| Pim Gl HY BdAdmAcc$ | 26/04/2024 | 27.27 | 27.2 | 0.257% | 9.211% |
| Pim Gl HY BdE HdgAc | 26/04/2024 | 23.59 | 23.53 | 0.255% | 6.742% |
| Pim Gl RealR AdmAc$ | 26/04/2024 | 20.23 | 20.14 | 0.447% | -0.099% |
| Pim GlBd Adm Acc($) | 26/04/2024 | 30.2 | 30.12 | 0.266% | 3.319% |
| Pim GlBd E Acc hdg | 26/04/2024 | 22.32 | 22.27 | 0.225% | 0.995% |
| Pim GlBd E Acc($) E | 26/04/2024 | 28.81 | 28.73 | 0.278% | 2.893% |
| Pim GlBdExUS AdmAc$ | 26/04/2024 | 22.28 | 22.24 | 0.18% | 6.247% |
| Pim GlInvGrCrE Acc$ | 26/04/2024 | 17.48 | 17.43 | 0.287% | 2.884% |
| Pim GlInvGrCrE AccH | 26/04/2024 | 14.97 | 14.93 | 0.268% | 0.944% |
| Pim GlInvGrCrInvAc$ | 26/04/2024 | 21.76 | 21.69 | 0.323% | 3.52% |
| Pim GlMultiAsE AccH | 26/04/2024 | 16.88 | 16.72 | 0.957% | 10.544% |
| Pim GlRealR E AcHdg | 26/04/2024 | 15.42 | 15.35 | 0.456% | -2.405% |
| Pim GlRealR E Acc$E | 26/04/2024 | 18.89 | 18.81 | 0.425% | -0.527% |
| Pim GlRealR InvAccH | 26/04/2024 | 16.94 | 16.87 | 0.415% | -1.911% |
| Pim H.Y.BdE Acc hdg | 26/04/2024 | 25.56 | 25.48 | 0.314% | 5.62% |
| Pim H.Y.BdE Acc($)E | 26/04/2024 | 34.55 | 34.43 | 0.349% | 7.733% |
| Pim H.Y.BdInvAccHdg | 26/04/2024 | 27.02 | 26.93 | 0.334% | 6.252% |
| Pim LowAvgD.E Acc$E | 26/04/2024 | 12.55 | 12.54 | 0.08% | 2.449% |
| Pim LowAvgDurAdmAc$ | 26/04/2024 | 14.89 | 14.88 | 0.067% | 2.831% |
| Pim LowAvgDurE AccH | 26/04/2024 | 7.98 | 7.97 | 0.125% | 0.631% |
| Pim LowAvgDurInvAc$ | 26/04/2024 | 15.33 | 15.31 | 0.131% | 3.024% |
| Pim Stocks+InvAcc $ | 26/04/2024 | 58.39 | 57.79 | 1.038% | 27.517% |
| Pim T.R.BdAdmAcc($) | 26/04/2024 | 27.04 | 26.94 | 0.371% | -0.074% |
| Pim T.R.BdE Acc Hdg | 26/04/2024 | 16.63 | 16.57 | 0.362% | -2.406% |
| Pim T.R.BdE Acc($)E | 26/04/2024 | 25.51 | 25.42 | 0.354% | -0.468% |
| Pim T.R.BdInvAccHdg | 26/04/2024 | 18.28 | 18.21 | 0.384% | -1.879% |
| T.R.Bd Inv Acc($) | 26/04/2024 | 27.44 | 27.34 | 0.366% | 0.073% |
| Fonte: borsa italiana | |||||