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Economia

Fondi Esteri

PIMCO Global Advisors Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Divers Inc Inv Acc hdg 03/12/2021 17.76 17.71 0.282% -0.671%
Euro B Inv Acc 03/12/2021 24.64 24.62 0.081% -2.57%
Glb Bd Ex-US Inv Acc($) 03/12/2021 23.6 23.58 0.085% -0.38%
Glb Bd Inv Acc hdg 03/12/2021 27.47 27.43 0.146% -1.647%
Glb Bd Inv Acc($) 03/12/2021 33.12 33.07 0.151% -0.779%
Glb H.Y.Bd E Acc($) 03/12/2021 24.87 24.83 0.161% 2.094%
Glb InvGrCr. Adm Acc($) 03/12/2021 20.73 20.66 0.339% -0.813%
Glb InvGrCr.Adm Acc hdg 03/12/2021 18.29 18.23 0.329% -1.667%
Glb InvGrCr.Inv Acc hdg 03/12/2021 19.33 19.27 0.311% -1.528%
Glb Multi-As E Acc($) 03/12/2021 19.93 20.01 -0.4% 9.205%
Glb RealRet Inv Acc($) 03/12/2021 24.55 24.46 0.368% 7.675%
H.Y.Bd Inv Acc($) 03/12/2021 36.03 35.95 0.223% 3.743%
Pim ComPLUSTM StrE$ 03/12/2021 6.74 6.68 0.898% 33.202%
Pim DevLocMkE AcUnh 03/12/2021 13.13 13.13 0.0% 3.304%
Pim DevLocalMktE Ac 03/12/2021 12.3 12.34 -0.32% -4.206%
Pim DivIncAdmAcHdg 03/12/2021 17.37 17.33 0.231% -0.856%
Pim DivIncEEuHdgAcE 03/12/2021 16.52 16.48 0.243% -1.196%
Pim Em local bd e 03/12/2021 47.18 47.03 0.319% -2.096%
Pim EmLocBd E Acc $ 03/12/2021 11.71 11.73 -0.17% -8.516%
Pim EmLocBdE AccUnh 03/12/2021 14.3 14.28 0.14% -1.379%
Pim EmMktBdAdm Acc$ 03/12/2021 49.55 49.39 0.324% -1.687%
Pim EmMktBdEEuHdgAc 03/12/2021 37.86 37.75 0.291% -2.998%
Pim EmMktBdInv Acc$ 03/12/2021 50.61 50.45 0.317% -1.537%
Pim Eur B Adm Acc 03/12/2021 23.71 23.7 0.042% -2.708%
Pim Eur Bd E Acc E 03/12/2021 22.88 22.87 0.044% -3.092%
Pim Euribor+E Acc E 03/12/2021 10.63 10.63 0.0% -1.116%
Pim Gl HY BdAdmAcc$ 03/12/2021 26.69 26.64 0.188% 2.536%
Pim Gl HY BdE HdgAc 03/12/2021 24.52 24.47 0.204% 1.28%
Pim Gl RealR AdmAc$ 03/12/2021 24.05 23.96 0.376% 7.558%
Pim GlBInvUsdUnhAc$ 03/12/2021 32.6 32.61 -0.03% -3.948%
Pim GlBd Adm Acc($) 03/12/2021 32.27 32.21 0.186% -0.921%
Pim GlBd E Acc hdg 03/12/2021 25.29 25.25 0.158% -2.166%
Pim GlBd E Acc($) E 03/12/2021 31.07 31.02 0.161% -1.334%
Pim GlBdExUS AdmAc$ 03/12/2021 22.89 22.87 0.087% -0.565%
Pim GlInvGrCrE Acc$ 03/12/2021 19.67 19.61 0.306% -1.205%
Pim GlInvGrCrE AccH 03/12/2021 17.73 17.68 0.283% -2.098%
Pim GlInvGrCrInvAc$ 03/12/2021 24.17 24.09 0.332% -0.658%
Pim GlMultiAsE AccH 03/12/2021 17.94 18 -0.33% 9.658%
Pim GlRealR E AcHdg 03/12/2021 19.48 19.41 0.361% 6.216%
Pim GlRealR E Acc$E 03/12/2021 22.67 22.59 0.354% 7.085%
Pim GlRealR InvAccH 03/12/2021 21.13 21.05 0.38% 6.825%
Pim H.Y.BdE Acc hdg 03/12/2021 27.21 27.15 0.221% 2.293%
Pim H.Y.BdE Acc($)E 03/12/2021 34.95 34.87 0.229% 3.189%
Pim H.Y.BdInvAccHdg 03/12/2021 28.4 28.34 0.212% 2.899%
Pim LowAvgD.E Acc$E 03/12/2021 12.79 12.78 0.078% -1.615%
Pim LowAvgDurAdmAc$ 03/12/2021 15.04 15.03 0.067% -1.183%
Pim LowAvgDurE AccH 03/12/2021 8.52 8.52 0.0% -2.517%
Pim LowAvgDurInvAc$ 03/12/2021 15.42 15.41 0.065% -1.027%
Pim Stocks+InvAcc $ 03/12/2021 52.8 53.24 -0.82% 24.47%
Pim T.R.BdAdmAcc($) 03/12/2021 31.16 31.04 0.387% -0.985%
Pim T.R.BdE Acc Hdg 03/12/2021 20.39 20.31 0.394% -2.253%
Pim T.R.BdE Acc($)E 03/12/2021 29.68 29.57 0.372% -1.395%
Pim T.R.BdInvAccHdg 03/12/2021 22.12 22.04 0.363% -1.689%
T.R.Bd Inv Acc($) 03/12/2021 31.51 31.39 0.382% -0.85%
Fonte: borsa italiana