Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0001029880 Pioneer Azionario America A EUR 16,370 16,375 2,9625 8,6120 29,0806 IT0004813876 Pioneer Azionario America B EUR 10,168 10,168 3,1028 8,3662 28,3352 IT0001242319 Pioneer Azionario Area Pacifico A EUR 5,311 5,317 3,4476 16,1636 31,0064 IT0004813926 Pioneer Azionario Area Pacifico B EUR 7,848 7,853 3,6176 16,0775 30,6693 IT0001073425 Pioneer Azionario Crescita A EUR 16,690 16,721 19,1887 32,1143 22,7567 IT0004813769 Pioneer Azionario Crescita B EUR 8,728 8,744 18,9425 31,7832 21,8484 IT0000386869 Pioneer Azionario Europa A EUR 22,660 22,655 2,3626 13,9954 20,7439 IT0004813827 Pioneer Azionario Europa B EUR 8,123 8,123 2,3564 14,1191 21,5108 IT0001037941 Pioneer Azionario Paesi Emergenti A EUR 14,124 14,126 3,5940 20,7799 23,8187 IT0004813975 Pioneer Azionario Paesi Emergenti B EUR 6,790 6,792 3,5851 20,4755 22,6074 IT0001029864 Pioneer Azionario Valore Europa a distribuzione A EUR 10,857 10,837 2,8807 9,0170 14,4408 IT0004813785 Pioneer Azionario Valore Europa a distribuzione B EUR 8,226 8,211 3,0053 8,5511 14,2500 LU0111929716 Pioneer Funds - Asia (Ex. Japan) Equity E Acc EUR 10,733 10,693 3,7506 22,2995 34,3977 LU0133611425 Pioneer Funds - Asia (Ex. Japan) Equity F Acc EUR 9,390 9,355 3,7111 21,3963 31,4022 LU0133657840 Pioneer Funds - China Equity E Acc EUR 17,640 17,520 6,6505 36,3636 43,5430 LU0133658574 Pioneer Funds - China Equity F Acc EUR 15,270 15,135 6,6788 34,7868 40,0660 LU0085424579 Pioneer Funds - Core European Equity E Acc EUR 10,198 10,136 -0,7591 12,8472 19,4985 LU0133633668 Pioneer Funds - Core European Equity F Acc EUR 8,923 8,869 -0,8335 11,9995 16,0640 LU0085425469 Pioneer Funds - Emerging Europe & Mediterranean Equity E Acc EUR 19,277 19,158 5,6390 7,1182 31,6555 LU0133578202 Pioneer Funds - Emerging Europe & Mediterranean Equity F Acc EUR 16,045 15,947 5,5939 6,3146 28,7204 LU0111920509 Pioneer Funds - Emerging Markets Equity E Acc EUR 9,623 9,676 5,8985 20,6797 28,0165 LU0133580521 Pioneer Funds - Emerging Markets Equity F Acc EUR 8,206 8,252 5,8566 19,7781 25,1678 LU0111919162 Pioneer Funds - Euroland Equity E Acc EUR 8,396 8,404 3,1196 14,1536 30,9828 LU0133583384 Pioneer Funds - Euroland Equity F Acc EUR 7,217 7,224 3,0853 13,3145 26,9481 LU0701926916 Pioneer Funds - European Equity Target Income E Dis Trim EUR 5,944 5,947 1,4508 2,6458 -9,7097 LU0313648098 Pioneer Funds - European Equity Value E Acc EUR 8,418 8,392 5,0412 17,1608 31,6135 LU0313648171 Pioneer Funds - European Equity Value F Acc EUR 12,382 12,344 4,9945 16,2847 28,6709 LU0271960477 Pioneer Funds - European Potential F Acc EUR 8,012 7,988 2,8366 17,4780 27,9872 LU0279966047 Pioneer Funds - European Potential E Acc EUR 8,795 8,769 2,8655 18,3715 31,3667 LU0111921226 Pioneer Funds - European Research E Acc EUR 6,965 6,966 2,3362 13,5104 20,6897 LU0133613983 Pioneer Funds - European Research F Acc EUR 6,009 6,012 2,2634 12,0873 16,6343 LU0271960394 Pioneer Funds - Global Ecology F Acc EUR 6,755 6,703 5,1198 12,9410 23,0195 LU0279965668 Pioneer Funds - Global Ecology E Acc EUR 7,418 7,365 5,6093 14,9187 27,0641 LU0273972983 Pioneer Funds - Global Select E Acc EUR 7,989 7,989 2,7921 14,6362 29,3556 LU0273973288 Pioneer Funds - Global Select F Acc EUR 7,273 7,274 2,7115 12,5329 25,1376 LU0363632158 Pioneer Funds - Indian Equity E Acc EUR 9,250 9,252 -0,9742 15,0498 12,6263 LU0363632232 Pioneer Funds - Indian Equity F Acc EUR 8,611 8,612 -1,0116 14,1891 10,1292 LU0085424223 Pioneer Funds - Italian Equity E Acc EUR 7,984 7,958 17,4809 28,8365 18,6330 LU0133605294 Pioneer Funds - Italian Equity F Acc EUR 7,017 6,995 16,6778 27,8608 15,9835 LU0111923941 Pioneer Funds - Japanese Equity E Acc EUR 3,379 3,414 2,3009 9,5300 38,0875 LU0133606938 Pioneer Funds - Japanese Equity F Acc EUR 2,963 2,993 2,2782 8,6941 35,0501 LU0313649815 Pioneer Funds - Latin American Equity E Acc EUR 4,490 4,483 5,3002 15,2464 22,1436 LU0313649906 Pioneer Funds - Latin American Equity F Acc EUR 4,211 4,204 5,2487 14,3983 19,4271 LU0243702080 Pioneer Funds - North American Basic Value E Acc EUR 9,114 9,127 3,0296 4,7345 17,3577 LU0258169191 Pioneer Funds - North American Basic Value F Acc EUR 8,262 8,275 2,7229 3,2363 13,9901 LU0302746010 Pioneer Funds - North American Basic Value EH Acc EUR 7,313 7,326 4,8609 17,4590 20,2005 LU0551345530 Pioneer Funds - Russian Equity E Acc EUR 5,281 5,222 7,8415 -1,8584 84,5213 LU0551345704 Pioneer Funds - Russian Equity F Acc EUR 5,015 4,959 7,8031 -2,6024 80,3957 LU0111921499 Pioneer Funds - Top European Players E Acc EUR 9,324 9,301 3,2901 11,4778 17,6827 LU0133616499 Pioneer Funds - Top European Players F Acc EUR 7,966 7,946 3,2534 10,6543 14,0444 LU0347184581 Pioneer Funds - U.S. Fundamental Growth E Acc EUR 17,648 17,616 3,5013 9,6694 32,4825 LU0347184664 Pioneer Funds - U.S. Fundamental Growth F Acc EUR 20,603 20,566 3,4547 8,8436 29,5297 LU0372178755 Pioneer Funds - U.S. Fundamental Growth EH Acc EUR 188,565 188,276 5,3406 22,9157 35,1798 LU0133618602 Pioneer Funds - U.S. Mid Cap Value E Acc EUR 12,697 12,756 1,8367 -1,2752 19,5687 LU0133619675 Pioneer Funds - U.S. Mid Cap Value F Acc EUR 11,114 11,168 1,6555 -2,1397 16,7192 LU0133646132 Pioneer Funds - U.S. Pioneer Fund E Acc EUR 9,442 9,427 2,9662 8,4041 29,7513 LU0133646991 Pioneer Funds - U.S. Pioneer Fund F Acc EUR 8,274 8,261 2,9232 7,6083 26,8824 LU0302746101 Pioneer Funds - U.S. Pioneer Fund EH Acc EUR 7,408 7,399 4,7956 21,5622 32,3093 LU0085424652 Pioneer Funds - U.S. Research E Acc EUR 10,687 10,673 2,9576 10,8265 29,9173 LU0133608397 Pioneer Funds - U.S. Research F Acc EUR 9,277 9,269 2,9063 9,5019 26,4241 LU0233975019 Pioneer Funds - U.S. Research EH Acc EUR 8,238 8,229 4,7825 24,3096 32,5503 LU0347183856 Pioneer Funds - U.S. Research Value E Acc EUR 13,319 13,301 2,2965 8,4079 28,7357 LU0347183930 Pioneer Funds - U.S. Research Value F Acc EUR 14,442 14,423 2,2587 7,5995 25,8781
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0000388204 Pioneer Euro Governativo Breve Termine (ex Monetario Euro) A EUR 13,592 13,591 -0,0588 -1,4858 -3,0735 IT0004814064 Pioneer Euro Governativo Breve Termine (ex Monetario Euro) B EUR 4,947 4,947 -0,0808 -1,5914 -3,3789 IT0004812563 Pioneer Euro Governativo Medio Termine a distribuzione A EUR 5,445 5,446 -0,0184 -1,1732 -5,1024 IT0004812589 Pioneer Euro Governativo Medio Termine a distribuzione B EUR 5,410 5,411 -0,0185 -1,2708 -5,3838 LU0271667254 Pioneer Funds - Absolute Return Currencies E Acc EUR 5,537 5,545 0,3261 -2,9278 1,4660 LU0271667411 Pioneer Funds - Absolute Return Currencies F Acc EUR 5,232 5,240 0,3067 -3,4152 0,0382 LU0111925136 Pioneer Funds - Emerging Markets Bond E Acc EUR 16,510 16,514 -0,9063 -3,2523 19,4645 LU0133599380 Pioneer Funds - Emerging Markets Bond F Acc EUR 14,361 14,366 -1,0405 -3,9591 17,1944 LU0302746283 Pioneer Funds - Emerging Markets Bond EH Acc EUR 13,626 13,633 0,8661 8,3492 20,7872 LU0441099057 Pioneer Funds - Emerging Markets Bond Local Currencies E Dis EUR 4,482 4,466 1,4027 2,2963 0,4718 LU0441099214 Pioneer Funds - Emerging Markets Bond Local Currencies E Acc EUR 6,922 6,897 1,4064 2,4419 4,9424 LU0441099305 Pioneer Funds - Emerging Markets Bond Local Currencies F Dis EUR 4,440 4,424 1,3930 -1,2895 -7,3262 LU0441099487 Pioneer Funds - Emerging Markets Bond Local Currencies F Acc EUR 6,588 6,564 1,3694 1,8395 3,0825 LU0551345969 Pioneer Funds - Emerging Markets Corporate Bond 2016 E Dis EUR 5,000 4,990 1,3993 1,8123 -5,5535 LU0601975476 Pioneer Funds - Emerging Markets Corporate Bond 2016 F Dis EUR 4,971 4,961 1,3249 1,6980 -5,7987 LU0313645664 Pioneer Funds - Euro Aggregate Bond E Acc EUR 7,820 7,818 0,1665 0,2950 0,2307 LU0313645748 Pioneer Funds - Euro Aggregate Bond F Acc EUR 7,516 7,514 0,1466 -0,0930 -0,9619 LU0546327387 Pioneer Funds - Euro Aggregate Bond E Dis EUR 5,833 5,832 0,1545 0,3026 -0,8920 LU0546340992 Pioneer Funds - Euro Aggregate Bond F Dis EUR 5,800 5,799 0,1381 -0,1205 -1,8446 LU0702500801 Pioneer Funds - Euro Aggregate Bond E Dis Trim EUR 5,718 5,717 0,1567 -0,0308 -2,9879 LU0111930052 Pioneer Funds - Euro Bond E Acc EUR 10,009 10,012 -0,0499 -0,9206 -1,9975 LU0133584945 Pioneer Funds - Euro Bond F Acc EUR 9,133 9,135 -0,0766 -1,4566 -3,5891 LU0162300734 Pioneer Funds - Euro Cash Plus E Acc EUR 64,746 64,744 0,0711 -0,8423 -1,1496 LU0133660638 Pioneer Funds - Euro Corporate Bond E Acc EUR 9,802 9,800 0,2352 2,1680 3,9338 LU0133661362 Pioneer Funds - Euro Corporate Bond F Acc EUR 8,443 8,441 0,1780 1,1501 0,8722 LU0702501015 Pioneer Funds - Euro Corporate Bond E Dis Trim EUR 6,041 6,040 0,2150 1,9154 -0,1417 LU0229385413 Pioneer Funds - Euro Corporate Short-Term E Acc EUR 5,893 5,892 0,1359 -1,6522 -3,0916 LU0235559647 Pioneer Funds - Euro Corporate Short-Term F Acc EUR 5,609 5,608 0,1071 -1,9920 -4,1033 LU0229386650 Pioneer Funds - Euro High Yield E Acc EUR 11,308 11,305 0,6229 4,8688 16,6976 LU0235560140 Pioneer Funds - Euro High Yield F Acc EUR 10,019 10,016 0,5924 4,2560 14,6208 LU0702501288 Pioneer Funds - Euro High Yield E Dis Trim EUR 6,356 6,354 0,6145 4,8624 12,4057 LU0744835850 Pioneer Funds - Euro High Yield F Dis Trim EUR 5,761 5,759 0,5922 3,8406 6,2639 LU0111930219 Pioneer Funds - Euro Short-Term E Acc EUR 6,165 6,165 -0,0324 -1,9249 -4,2553 LU0133586999 Pioneer Funds - Euro Short-Term F Acc EUR 5,820 5,820 -0,0515 -2,2670 -5,2580 LU0190667542 Pioneer Funds - Euro Strategic Bond E Acc EUR 11,057 11,051 0,7380 2,7316 11,5742 LU0190667898 Pioneer Funds - Euro Strategic Bond F Acc EUR 9,260 9,256 0,6960 2,1173 9,5988 LU0627824807 Pioneer Funds - Euro Strategic Bond E Dis EUR 5,073 5,071 0,7147 -0,7823 7,2935 LU0627825366 Pioneer Funds - Euro Strategic Bond F Dis EUR 5,023 5,020 0,7017 -0,7704 6,1999 LU0702501106 Pioneer Funds - Euro Strategic Bond E Dis Trim EUR 5,647 5,644 0,7297 2,2981 4,1808 LU0744823922 Pioneer Funds - Euro Strategic Bond F Dis Trim EUR 5,341 5,339 0,6969 1,8398 3,7435 LU0614189032 Pioneer Funds - Europe Recovery Income 2017 E Dis Trim EUR 5,167 5,171 -0,4602 -2,3237 -7,3226 LU0313646985 Pioneer Funds - Global Aggregate Bond E Acc EUR 7,527 7,533 -0,8692 -9,1052 -6,3223 LU0313647017 Pioneer Funds - Global Aggregate Bond F Acc EUR 7,235 7,241 -0,8904 -9,4720 -7,4453 LU0702500983 Pioneer Funds - Global Aggregate Bond E Dis Trim EUR 4,914 4,918 -0,8679 -9,3122 -8,6084 LU0190658715 Pioneer Funds - Global High Yield E Acc EUR 10,680 10,683 -1,0103 -5,0076 10,3990 LU0190658806 Pioneer Funds - Global High Yield F Acc EUR 9,186 9,189 -1,0343 -5,5715 8,4534 LU0702501445 Pioneer Funds - Global High Yield E Dis Trim EUR 5,645 5,647 -1,0257 -5,9204 -0,3321 LU0744824730 Pioneer Funds - Global High Yield F Dis Trim EUR 5,353 5,354 -1,0415 -6,3153 -0,7516 LU0162481690 Pioneer Funds - Strategic Income E Acc EUR 10,328 10,334 -2,0300 -9,2523 2,9095 LU0162481856 Pioneer Funds - Strategic Income F Acc EUR 9,214 9,221 -2,1245 -9,8434 0,6664 LU0233974806 Pioneer Funds - Strategic Income EH Acc EUR 9,668 9,677 -0,2785 1,6614 4,1025 LU0248748005 Pioneer Funds - Strategic Income FH Acc EUR 8,868 8,876 -0,3147 1,0368 2,1777 LU0514664548 Pioneer Funds - Strategic Income EH Dis EUR 5,254 5,258 -0,2847 -1,2035 1,1859 LU0518864615 Pioneer Funds - Strategic Income E Dis EUR 5,738 5,741 -2,0318 -11,8045 -5,5784 LU0518864888 Pioneer Funds - Strategic Income F Dis EUR 5,815 5,820 -2,1373 -11,8939 -6,0885 LU0627827222 Pioneer Funds - Strategic Income FH Dis EUR 5,004 5,009 -0,3187 -1,2043 -0,1936 LU0702501361 Pioneer Funds - Strategic Income E Dis Trim EUR 5,760 5,763 -2,0272 -9,7680 -1,7302 LU0744824490 Pioneer Funds - Strategic Income F Dis Trim EUR 5,565 5,569 -2,1125 -10,2282 -2,5765 LU0235560496 Pioneer Funds - U.S. Dollar Aggregate Bond F Acc EUR 7,613 7,620 -2,3974 -10,5721 -0,8595 LU0243702593 Pioneer Funds - U.S. Dollar Aggregate Bond E Acc EUR 8,106 8,113 -2,3726 -10,0732 0,7833 LU0104258750 Pioneer Funds - U.S. Dollar Short-Term E Acc EUR 5,566 5,564 -1,8169 -11,3976 -2,5048 LU0133574805 Pioneer Funds - U.S. Dollar Short-Term F Acc EUR 5,255 5,254 -1,8491 -11,7103 -3,5249 LU0111926373 Pioneer Funds - U.S. High Yield E Acc EUR 11,688 11,698 -1,1251 -7,2602 11,6759 LU0133629120 Pioneer Funds - U.S. High Yield F Acc EUR 10,514 10,523 -1,1470 -7,8043 9,7037 LU0233975522 Pioneer Funds - U.S. High Yield EH Acc EUR 8,383 8,393 0,6483 3,9687 13,2379 IT0004812514 Pioneer Obbligazionario Corporate America a distribuzione A EUR 5,641 5,652 -2,6407 -9,4059 -2,5467 IT0004812530 Pioneer Obbligazionario Corporate America a distribuzione B EUR 5,608 5,619 -2,6389 -9,6181 -2,8933 IT0001127940 Pioneer Obbligazionario Euro a distribuzione A EUR 7,204 7,204 0,1112 -1,7726 -5,6327 IT0004814429 Pioneer Obbligazionario Euro a distribuzione B EUR 5,551 5,551 0,1082 -1,8044 -5,1111 IT0003531610 Pioneer Obbligazionario Euro Corporate Etico a distribuzione A EUR 5,218 5,217 0,1920 1,0849 -2,4308 IT0004814213 Pioneer Obbligazionario Euro Corporate Etico a distribuzione B EUR 5,626 5,625 0,1781 1,0417 -2,1735 IT0004812449 Pioneer Obbligazionario Globale High Yield a distribuzione A EUR 5,711 5,712 -1,0911 -7,1999 -0,7660 IT0004812464 Pioneer Obbligazionario Globale High Yield a distribuzione B EUR 5,693 5,694 -1,1117 -7,3724 -1,3741 IT0001318739 Pioneer Obbligazionario Paesi Emergenti a distribuzione A EUR 11,197 11,207 -0,0892 -2,3375 2,6306 IT0004814510 Pioneer Obbligazionario Paesi Emergenti a distribuzione B EUR 5,701 5,706 -0,0876 -1,2814 5,4959 IT0000380961 Pioneer Obbligazionario Più a distribuzione A EUR 9,472 9,471 0,2434 0,5520 0,6161 IT0004814023 Pioneer Obbligazionario Più a distribuzione B EUR 5,686 5,685 0,3176 0,5126 1,1564 IT0004791759 Pioneer Obbligazionario Sistema Italia a distribuzione A EUR 5,938 5,936 0,3380 -0,6645 -4,8482 IT0004814577 Pioneer Obbligazionario Sistema Italia a distribuzione B EUR 5,900 5,897 0,3572 -0,7023 -4,8503 LU0271690660 Pioneer S.F. - Euro Curve 1-3year E Acc EUR 5,867 5,867 -0,0852 -1,3452 -2,6224 LU0279958614 Pioneer S.F. - Euro Curve 1-3year F Acc EUR 5,640 5,640 -0,0886 -1,6736 -3,6227 LU0271691981 Pioneer S.F. - Euro Curve 10+year E Acc EUR 8,696 8,701 0,0921 1,2104 1,2340 LU0271692013 Pioneer S.F. - Euro Curve 10+year F Acc EUR 8,129 8,134 0,0615 0,6438 -0,4287 LU0271691478 Pioneer S.F. - Euro Curve 3-5year E Acc EUR 6,665 6,664 -0,1648 -1,1421 -1,4491 LU0279958887 Pioneer S.F. - Euro Curve 3-5year F Acc EUR 6,381 6,380 -0,1877 -1,6947 -3,0685 LU0271693920 Pioneer S.F. - Euro Curve 7-10year E Acc EUR 8,136 8,134 -0,2574 0,7180 1,7509 LU0271694654 Pioneer S.F. - Euro Curve 7-10year F Acc EUR 7,607 7,606 -0,2884 0,1712 0,0921 LU0717822711 Pioneer Structured Solution Fund - Obbligazionario Euro 02/2017 con cedola E Dis EUR 5,400 5,396 0,0741 -1,8360 -4,9630 LU0717822802 Pioneer Structured Solution Fund - Obbligazionario Euro 03/2017 con cedola E Dis EUR 5,384 5,378 0,0743 -2,1980 -4,0798 LU0669632506 Pioneer Structured Solution Fund - Obbligazionario Euro 05/2017 con cedola E Dis EUR 5,391 5,389 -0,0371 -2,5488 -6,3575 LU0773075089 Pioneer Structured Solution Fund - Obbligazionario Euro 06/2017 con cedola E Dis EUR 5,514 5,515 -0,1087 -2,5623 -6,4155 LU0602558495 Pioneer Structured Solution Fund - Obbligazionario Euro 08/2016 con cedola E Dis EUR 5,453 5,450 0,4421 -2,2935 -2,6250 LU0634240138 Pioneer Structured Solution Fund - Obbligazionario Euro 09/2016 con cedola E Dis EUR 5,602 5,603 0,7192 -2,4891 -3,3638 LU0602559030 Pioneer Structured Solution Fund - Obbligazionario Euro 11/2016 con cedola E Dis EUR 5,714 5,714 0,5986 -2,7901 -3,9341 LU0669632415 Pioneer Structured Solution Fund - Obbligazionario Euro 12/2016 con cedola E Dis EUR 5,571 5,570 -2,8088 -2,7070 -4,1796
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0551346694 Pioneer Funds - Absolute Return Asian Equity E Acc EUR 5,789 5,793 1,4191 0,9240 6,6704 LU0363630533 Pioneer Funds - Absolute Return Bond E Acc EUR 4,725 4,724 0,0635 -3,8070 -8,8014 LU0551346348 Pioneer Funds - Absolute Return European Equity E Acc EUR 106,156 106,408 -0,2453 -0,0687 4,9584 LU0570164342 Pioneer Funds - Absolute Return European Equity EH Acc EUR 86,160 86,095 -1,9461 -11,5618 3,5826 LU0363630889 Pioneer Funds - Absolute Return Multi-Strategy E Acc EUR 6,345 6,341 1,7153 3,0367 6,1569 LU0536711012 Pioneer Funds - Absolute Return Multi-Strategy F Acc EUR 5,580 5,576 1,6949 2,5547 4,5335 LU0363629873 Pioneer Funds - Absolute Return Multi-Strategy Growth E Acc EUR 7,034 7,025 2,9265 5,8381 12,5800 LU0313643610 Pioneer Funds - Commodity Alpha E Acc EUR 2,767 2,760 -0,2164 -13,2058 -22,6663 LU0313643883 Pioneer Funds - Commodity Alpha F Acc EUR 2,570 2,563 -0,2716 -13,8451 -24,3895 LU0504317032 Pioneer Funds - Commodity Alpha EH Acc EUR 2,516 2,510 1,5335 -2,7821 -21,8634 LU0273973874 Pioneer S.F. - EUR Commodities E Acc EUR 2,300 2,292 1,0101 -1,7514 -17,2066 LU0273974336 Pioneer S.F. - EUR Commodities F Acc EUR 2,119 2,112 0,9528 -2,5299 -19,0604 LU0669632332 Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - Europa 15 Dicembre 2017 E Acc EUR 104,836 104,856 -0,0362 -3,4321 -11,4905 LU0669632175 Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - Europa Novembre 2017 E Acc EUR 105,254 105,276 -0,0342 -3,7827 -11,6678 LU0602558735 Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - S&P Ottobre 2016 E Acc EUR 100,086 99,985 -4,6900 -5,0733 -15,4072 LU0602558651 Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - S&P Settembre 2016 E Acc EUR 100,237 100,438 -3,4791 -3,1208 -7,5066 IT0004022494 Pioneer Target Controllo A EUR 5,488 5,488 0,8638 0,8453 3,4659 IT0004814643 Pioneer Target Controllo B EUR 5,518 5,517 1,1364 1,2477 2,0718 IT0004699358 UniCredit Soluzione 20 A EUR 5,475 5,475 0,5694 1,1828 -1,6703 IT0004699374 UniCredit Soluzione 20 B EUR 5,311 5,312 0,5490 0,7016 -3,0131 IT0004699390 UniCredit Soluzione 40 A EUR 6,014 6,013 1,1096 3,6718 2,1573 IT0004699416 UniCredit Soluzione 40 B EUR 5,815 5,814 1,0777 3,1577 0,6404 IT0004699432 UniCredit Soluzione 70 A EUR 6,653 6,651 1,7278 7,1509 5,9564 IT0004699457 UniCredit Soluzione 70 B EUR 6,412 6,411 1,6971 6,5470 4,2093 IT0004699473 UniCredit Soluzione Breve Termine A EUR 5,056 5,056 -0,0791 -0,7265 -1,4233 IT0004699499 UniCredit Soluzione Breve Termine B EUR 4,890 4,890 -0,1021 -1,2121 -2,8991 IT0004801491 UniCredit Soluzione Paesi Emergenti A EUR 5,647 5,641 1,8395 4,6128 8,4085 IT0004801517 UniCredit Soluzione Paesi Emergenti B EUR 5,468 5,463 1,8060 4,0335 6,6303
Partner
Top