| PIMCO Global Advisors Ltd | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Divers Inc Inv Acc hdg | 25/04/2024 | 15.3 | 15.35 | -0.32% | 3.448% |
| Euro B Inv Acc | 25/04/2024 | 21.22 | 21.27 | -0.23% | 4.122% |
| Glb Bd Ex-US Inv Acc($) | 25/04/2024 | 23.01 | 23.05 | -0.17% | 6.331% |
| Glb Bd Inv Acc hdg | 25/04/2024 | 24.52 | 24.58 | -0.24% | 1.239% |
| Glb Bd Inv Acc($) | 25/04/2024 | 31.04 | 31.11 | -0.22% | 3.157% |
| Glb H.Y.Bd E Acc($) | 25/04/2024 | 25.11 | 25.18 | -0.27% | 8.326% |
| Glb InvGrCr. Adm Acc($) | 25/04/2024 | 18.53 | 18.59 | -0.32% | 2.773% |
| Glb InvGrCr.Adm Acc hdg | 25/04/2024 | 15.54 | 15.59 | -0.32% | 0.778% |
| Glb InvGrCr.Inv Acc hdg | 25/04/2024 | 16.49 | 16.54 | -0.3% | 0.98% |
| Glb Multi-As E Acc($) | 25/04/2024 | 19.02 | 19.15 | -0.67% | 9.879% |
| Glb RealRet Inv Acc($) | 25/04/2024 | 20.64 | 20.69 | -0.24% | -0.769% |
| H.Y.Bd Inv Acc($) | 25/04/2024 | 35.97 | 36.09 | -0.33% | 7.824% |
| Pim ComPLUSTM StrE$ | 25/04/2024 | 7.4 | 7.39 | 0.135% | 0.955% |
| Pim DevLocMkE AcUnh | 25/04/2024 | 14.39 | 14.42 | -0.2% | 7.71% |
| Pim DevLocalMktE Ac | 25/04/2024 | 12.81 | 12.8 | 0.078% | 5.172% |
| Pim DivIncAdmAcHdg | 25/04/2024 | 14.91 | 14.96 | -0.33% | 3.255% |
| Pim DivIncEEuHdgAcE | 25/04/2024 | 14.05 | 14.09 | -0.28% | 2.855% |
| Pim Em local bd e | 25/04/2024 | 43.02 | 43.18 | -0.37% | 8.063% |
| Pim EmLocBd E Acc $ | 25/04/2024 | 12.12 | 12.14 | -0.16% | 3.856% |
| Pim EmLocBdE AccUnh | 25/04/2024 | 15.58 | 15.65 | -0.44% | 6.421% |
| Pim EmMktBdAdm Acc$ | 25/04/2024 | 45.62 | 45.78 | -0.34% | 8.516% |
| Pim EmMktBdEEuHdgAc | 25/04/2024 | 32.73 | 32.85 | -0.36% | 5.957% |
| Pim EmMktBdInv Acc$ | 25/04/2024 | 46.76 | 46.92 | -0.34% | 8.668% |
| Pim Eur Bd E Acc E | 25/04/2024 | 19.45 | 19.49 | -0.2% | 3.568% |
| Pim Euribor+E Acc E | 25/04/2024 | 10.94 | 10.94 | 0.0% | 4.19% |
| Pim Gl HY BdAdmAcc$ | 25/04/2024 | 27.2 | 27.28 | -0.29% | 8.713% |
| Pim Gl HY BdE HdgAc | 25/04/2024 | 23.53 | 23.6 | -0.29% | 6.278% |
| Pim Gl RealR AdmAc$ | 25/04/2024 | 20.14 | 20.19 | -0.24% | -0.935% |
| Pim GlBd Adm Acc($) | 25/04/2024 | 30.12 | 30.2 | -0.26% | 2.974% |
| Pim GlBd E Acc hdg | 25/04/2024 | 22.27 | 22.33 | -0.26% | 0.678% |
| Pim GlBd E Acc($) E | 25/04/2024 | 28.73 | 28.81 | -0.27% | 2.571% |
| Pim GlBdExUS AdmAc$ | 25/04/2024 | 22.24 | 22.28 | -0.18% | 6.208% |
| Pim GlInvGrCrE Acc$ | 25/04/2024 | 17.43 | 17.49 | -0.34% | 2.349% |
| Pim GlInvGrCrE AccH | 25/04/2024 | 14.93 | 14.98 | -0.33% | 0.403% |
| Pim GlInvGrCrInvAc$ | 25/04/2024 | 21.69 | 21.76 | -0.32% | 2.894% |
| Pim GlMultiAsE AccH | 25/04/2024 | 16.72 | 16.83 | -0.65% | 9.138% |
| Pim GlRealR E AcHdg | 25/04/2024 | 15.35 | 15.39 | -0.26% | -3.216% |
| Pim GlRealR E Acc$E | 25/04/2024 | 18.81 | 18.86 | -0.26% | -1.312% |
| Pim GlRealR InvAccH | 25/04/2024 | 16.87 | 16.92 | -0.29% | -2.71% |
| Pim H.Y.BdE Acc hdg | 25/04/2024 | 25.48 | 25.56 | -0.31% | 5.159% |
| Pim H.Y.BdE Acc($)E | 25/04/2024 | 34.43 | 34.55 | -0.34% | 7.225% |
| Pim H.Y.BdInvAccHdg | 25/04/2024 | 26.93 | 27.02 | -0.33% | 5.774% |
| Pim LowAvgD.E Acc$E | 25/04/2024 | 12.54 | 12.55 | -0.08% | 2.284% |
| Pim LowAvgDurAdmAc$ | 25/04/2024 | 14.88 | 14.9 | -0.13% | 2.692% |
| Pim LowAvgDurE AccH | 25/04/2024 | 7.97 | 7.98 | -0.12% | 0.378% |
| Pim LowAvgDurInvAc$ | 25/04/2024 | 15.31 | 15.33 | -0.13% | 2.821% |
| Pim Stocks+InvAcc $ | 25/04/2024 | 57.79 | 58.07 | -0.48% | 25.712% |
| Pim T.R.BdAdmAcc($) | 25/04/2024 | 26.94 | 27.04 | -0.37% | -0.773% |
| Pim T.R.BdE Acc Hdg | 25/04/2024 | 16.57 | 16.63 | -0.36% | -3.156% |
| Pim T.R.BdE Acc($)E | 25/04/2024 | 25.42 | 25.51 | -0.35% | -1.166% |
| Pim T.R.BdInvAccHdg | 25/04/2024 | 18.21 | 18.28 | -0.38% | -2.62% |
| T.R.Bd Inv Acc($) | 25/04/2024 | 27.34 | 27.44 | -0.36% | -0.618% |
| Fonte: borsa italiana | |||||