Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0001029880 Pioneer Azionario America A EUR 17,066 17,214 7,3401 9,2644 22,7417 IT0004813876 Pioneer Azionario America B EUR 10,584 10,675 7,3210 8,7211 21,6132 IT0001242319 Pioneer Azionario Area Pacifico A EUR 5,121 5,164 -0,2532 5,0677 11,4958 IT0004813926 Pioneer Azionario Area Pacifico B EUR 7,547 7,609 -0,3565 4,8194 10,8223 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 21,646 21,834 -2,2180 0,0416 0,3151 IT0004813827 Pioneer Azionario Europa B EUR 7,751 7,819 -2,3311 0,1421 0,0258 IT0001037941 Pioneer Azionario Paesi Emergenti A EUR 12,778 12,908 -6,2784 -1,6169 4,1232 IT0004813975 Pioneer Azionario Paesi Emergenti B EUR 6,136 6,199 -6,3921 -2,5413 2,5744 IT0001029864 Pioneer Azionario Valore Europa a distribuzione A EUR 10,303 10,405 -1,5075 -2,9332 0,3800 IT0004813785 Pioneer Azionario Valore Europa a distribuzione B EUR 7,806 7,882 -1,6150 -3,1670 0,2586 LU0111929716 Pioneer Funds - Asia (Ex. Japan) Equity E Acc EUR 10,077 10,199 -2,5906 2,7217 13,7102 LU0133611425 Pioneer Funds - Asia (Ex. Japan) Equity F Acc EUR 8,788 8,895 -2,9379 1,9490 11,1842 LU0133657840 Pioneer Funds - China Equity E Acc EUR 17,748 17,986 7,3035 22,0213 17,1331 LU0133658574 Pioneer Funds - China Equity F Acc EUR 15,311 15,517 6,9652 20,6921 14,9129 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 17,424 17,433 -4,5156 -1,5760 6,5884 LU0133578202 Pioneer Funds - Emerging Europe & Mediterranean Equity F Acc EUR 14,457 14,465 -4,8569 -2,3110 4,2171 LU0111920509 Pioneer Funds - Emerging Markets Equity E Acc EUR 9,044 9,136 -0,4732 -1,5887 7,9108 LU0133580521 Pioneer Funds - Emerging Markets Equity F Acc EUR 7,688 7,767 -0,8256 -2,3250 5,5174 LU0111919162 Pioneer Funds - Euroland Equity E Acc EUR 8,164 8,235 0,2702 -0,0245 8,5783 LU0133583384 Pioneer Funds - Euroland Equity F Acc EUR 6,996 7,056 -0,0714 -0,6673 5,6638 LU0701926916 Pioneer Funds - European Equity Target Income E Dis Trim EUR 5,381 5,427 -5,0272 -6,4104 -20,0239 LU0313648098 Pioneer Funds - European Equity Value E Acc EUR 8,065 8,149 0,6364 4,2259 10,0423 LU0313648171 Pioneer Funds - European Equity Value F Acc EUR 11,826 11,949 0,2798 3,4465 7,6069 LU0271960477 Pioneer Funds - European Potential F Acc EUR 8,003 8,065 2,7211 5,2334 5,4136 LU0279966047 Pioneer Funds - European Potential E Acc EUR 8,831 8,893 3,2866 5,6845 7,4854 LU0111921226 Pioneer Funds - European Research E Acc EUR 6,656 6,730 -2,2039 0,0301 -0,0601 LU0133613983 Pioneer Funds - European Research F Acc EUR 5,726 5,790 -2,5528 -1,0370 -2,7844 LU0271960394 Pioneer Funds - Global Ecology F Acc EUR 6,405 6,471 -0,3268 -0,6361 2,0067 LU0279965668 Pioneer Funds - Global Ecology E Acc EUR 7,040 7,113 0,2278 0,8741 5,1217 LU0273972983 Pioneer Funds - Global Select E Acc EUR 7,810 7,901 0,4889 6,1718 14,1980 LU0273973288 Pioneer Funds - Global Select F Acc EUR 7,091 7,175 0,1412 4,6024 10,7623 LU0363632158 Pioneer Funds - Indian Equity E Acc EUR 8,347 8,473 -9,2924 -3,7159 -4,3787 LU0363632232 Pioneer Funds - Indian Equity F Acc EUR 7,760 7,877 -9,4494 -4,4169 -6,5045 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 3,279 3,301 -0,7266 4,9616 14,8511 LU0133606938 Pioneer Funds - Japanese Equity F Acc EUR 2,866 2,885 -1,0701 4,1803 12,3041 LU0313649815 Pioneer Funds - Latin American Equity E Acc EUR 4,561 4,611 6,9653 6,0698 19,3042 LU0313649906 Pioneer Funds - Latin American Equity F Acc EUR 4,274 4,321 6,8233 5,2709 16,6485 LU0243702080 Pioneer Funds - North American Basic Value E Acc EUR 8,853 8,919 0,0791 3,6651 5,5059 LU0258169191 Pioneer Funds - North American Basic Value F Acc EUR 8,002 8,062 -0,5098 2,2097 2,7742 LU0302746010 Pioneer Funds - North American Basic Value EH Acc EUR 6,654 6,688 -4,5885 5,1850 3,4998 LU0551345530 Pioneer Funds - Russian Equity E Acc EUR 4,987 5,005 1,8379 11,4912 35,2957 LU0551345704 Pioneer Funds - Russian Equity F Acc EUR 4,721 4,738 1,4832 10,6657 32,3150 LU0111921499 Pioneer Funds - Top European Players E Acc EUR 9,003 9,064 -0,2659 -0,6620 -3,5358 LU0133616499 Pioneer Funds - Top European Players F Acc EUR 7,667 7,719 -0,6222 -1,4017 -5,6601 LU0347184581 Pioneer Funds - U.S. Fundamental Growth E Acc EUR 18,425 18,563 8,0582 7,0350 26,7630 LU0347184664 Pioneer Funds - U.S. Fundamental Growth F Acc EUR 21,442 21,604 7,6676 6,2274 23,9422 LU0372178755 Pioneer Funds - U.S. Fundamental Growth EH Acc EUR 184,240 185,184 2,9245 8,4517 23,8239 LU0133618602 Pioneer Funds - U.S. Mid Cap Value E Acc EUR 12,421 12,538 -0,3770 1,4953 10,1641 LU0133619675 Pioneer Funds - U.S. Mid Cap Value F Acc EUR 10,846 10,948 -0,7958 0,6683 7,6206 LU0133646132 Pioneer Funds - U.S. Pioneer Fund E Acc EUR 9,714 9,790 5,9324 8,4394 24,2041 LU0133646991 Pioneer Funds - U.S. Pioneer Fund F Acc EUR 8,486 8,552 5,5604 7,6494 21,4541 LU0302746101 Pioneer Funds - U.S. Pioneer Fund EH Acc EUR 7,131 7,169 0,8771 9,9106 21,2549 LU0085424652 Pioneer Funds - U.S. Research E Acc EUR 11,091 11,183 6,8497 10,2485 25,4922 LU0133608397 Pioneer Funds - U.S. Research F Acc EUR 9,597 9,677 6,4559 9,1436 22,0992 LU0233975019 Pioneer Funds - U.S. Research EH Acc EUR 8,002 8,049 1,7807 11,7754 22,6172 LU0347183856 Pioneer Funds - U.S. Research Value E Acc EUR 13,168 13,303 1,1367 3,0199 18,9844 LU0347183930 Pioneer Funds - U.S. Research Value F Acc EUR 14,233 14,380 0,7789 2,2486 16,3397
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 13,477 13,494 -0,9044 -1,5918 -3,6256 IT0004814064 Pioneer Euro Governativo Breve Termine (ex Monetario Euro) B EUR 4,904 4,910 -0,9493 -1,6840 -3,8997 IT0004812563 Pioneer Euro Governativo Medio Termine a distribuzione A EUR 5,357 5,377 -0,6535 -1,5173 -2,4333 IT0004812589 Pioneer Euro Governativo Medio Termine a distribuzione B EUR 5,331 5,351 -0,7093 -1,6501 -2,6582 LU0271667254 Pioneer Funds - Absolute Return Currencies E Acc EUR 5,401 5,400 -2,1381 -5,4447 -1,5494 LU0271667411 Pioneer Funds - Absolute Return Currencies F Acc EUR 5,093 5,092 -2,3581 -5,9291 -2,9535 LU0111925136 Pioneer Funds - Emerging Markets Bond E Acc EUR 16,349 16,366 -1,8726 -4,3638 11,4223 LU0133599380 Pioneer Funds - Emerging Markets Bond F Acc EUR 14,182 14,197 -2,2740 -5,0863 9,5643 LU0302746283 Pioneer Funds - Emerging Markets Bond EH Acc EUR 12,635 12,618 -6,4698 -3,0984 7,9730 LU0441099057 Pioneer Funds - Emerging Markets Bond Local Currencies E Dis EUR 4,060 4,080 -4,1670 -7,1499 1,1427 LU0441099214 Pioneer Funds - Emerging Markets Bond Local Currencies E Acc EUR 6,553 6,586 -3,9994 -6,9969 1,7231 LU0441099305 Pioneer Funds - Emerging Markets Bond Local Currencies F Dis EUR 4,036 4,057 -4,3934 -7,6618 -7,2116 LU0441099487 Pioneer Funds - Emerging Markets Bond Local Currencies F Acc EUR 6,220 6,252 -4,2930 -7,5505 -0,0964 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 7,693 7,715 -1,4602 -1,5485 0,6674 LU0313645748 Pioneer Funds - Euro Aggregate Bond F Acc EUR 7,381 7,403 -1,6522 -1,9397 -0,5256 LU0546327387 Pioneer Funds - Euro Aggregate Bond E Dis EUR 5,725 5,741 -1,4584 -1,5430 0,6810 LU0546340992 Pioneer Funds - Euro Aggregate Bond F Dis EUR 5,696 5,713 -1,6575 -1,9453 -0,6800 LU0702500801 Pioneer Funds - Euro Aggregate Bond E Dis Trim EUR 5,602 5,618 -1,4637 -1,5458 -2,1734 LU0111930052 Pioneer Funds - Euro Bond E Acc EUR 9,902 9,948 -1,1184 -2,1058 -0,2418 LU0133584945 Pioneer Funds - Euro Bond F Acc EUR 9,015 9,056 -1,3676 -2,6248 -1,8615 LU0162300734 Pioneer Funds - Euro Cash Plus E Acc EUR 64,657 64,666 -0,0526 -0,8114 -1,3350 LU0133660638 Pioneer Funds - Euro Corporate Bond E Acc EUR 9,652 9,649 -1,2987 -0,1242 3,6401 LU0133661362 Pioneer Funds - Euro Corporate Bond F Acc EUR 8,279 8,277 -1,7679 -1,1227 0,5954 LU0702501015 Pioneer Funds - Euro Corporate Bond E Dis Trim EUR 5,929 5,927 -1,3138 -0,1244 0,1259 LU0229385413 Pioneer Funds - Euro Corporate Short-Term E Acc EUR 5,845 5,847 -0,6797 -1,3002 -4,0860 LU0235559647 Pioneer Funds - Euro Corporate Short-Term F Acc EUR 5,556 5,557 -0,8388 -1,6289 -5,0743 LU0229386650 Pioneer Funds - Euro High Yield E Acc EUR 11,055 11,069 -1,6284 0,1540 9,6944 LU0235560140 Pioneer Funds - Euro High Yield F Acc EUR 9,769 9,782 -1,9177 -0,4484 7,7305 LU0702501288 Pioneer Funds - Euro High Yield E Dis Trim EUR 6,194 6,202 -1,6374 0,1484 6,9739 LU0744835850 Pioneer Funds - Euro High Yield F Dis Trim EUR 5,608 5,616 -1,9242 -0,4594 0,9552 LU0111930219 Pioneer Funds - Euro Short-Term E Acc EUR 6,125 6,129 -0,6810 -1,5432 -4,8322 LU0133586999 Pioneer Funds - Euro Short-Term F Acc EUR 5,773 5,777 -0,8587 -1,8865 -5,8238 LU0190667542 Pioneer Funds - Euro Strategic Bond E Acc EUR 10,499 10,518 -4,3458 -3,0921 1,6852 LU0190667898 Pioneer Funds - Euro Strategic Bond F Acc EUR 8,771 8,787 -4,6216 -3,6683 -0,1139 LU0627824807 Pioneer Funds - Euro Strategic Bond E Dis EUR 4,697 4,705 -4,4123 -3,1432 -2,0353 LU0627825366 Pioneer Funds - Euro Strategic Bond F Dis EUR 4,666 4,675 -4,6623 -3,6969 -3,1146 LU0702501106 Pioneer Funds - Euro Strategic Bond E Dis Trim EUR 5,346 5,355 -4,3459 -3,0819 -4,2104 LU0744823922 Pioneer Funds - Euro Strategic Bond F Dis Trim EUR 5,050 5,059 -4,6252 -3,6703 -4,7678 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 7,642 7,663 0,6453 -5,0919 -4,2116 LU0313647017 Pioneer Funds - Global Aggregate Bond F Acc EUR 7,333 7,354 0,4521 -5,4782 -5,3562 LU0702500983 Pioneer Funds - Global Aggregate Bond E Dis Trim EUR 4,977 4,991 0,6496 -5,0874 -6,2217 LU0190658715 Pioneer Funds - Global High Yield E Acc EUR 10,929 10,954 1,2976 -2,0787 5,9422 LU0190658806 Pioneer Funds - Global High Yield F Acc EUR 9,376 9,397 1,0127 -2,6679 4,0506 LU0702501445 Pioneer Funds - Global High Yield E Dis Trim EUR 5,727 5,740 1,2637 -2,1103 -3,3369 LU0744824730 Pioneer Funds - Global High Yield F Dis Trim EUR 5,426 5,438 0,9961 -2,6899 -3,8935 LU0162481690 Pioneer Funds - Strategic Income E Acc EUR 10,645 10,672 0,9770 -4,8789 3,2793 LU0162481856 Pioneer Funds - Strategic Income F Acc EUR 9,467 9,492 0,5630 -5,5567 0,9706 LU0233974806 Pioneer Funds - Strategic Income EH Acc EUR 9,334 9,336 -3,7236 -3,5744 0,2147 LU0248748005 Pioneer Funds - Strategic Income FH Acc EUR 8,539 8,540 -4,0130 -4,1639 -1,7037 LU0514664548 Pioneer Funds - Strategic Income EH Dis EUR 4,952 4,953 -3,7878 -3,6231 -2,6423 LU0518864615 Pioneer Funds - Strategic Income E Dis EUR 5,754 5,769 0,9111 -4,9475 3,0346 LU0518864888 Pioneer Funds - Strategic Income F Dis EUR 5,852 5,867 0,5222 -5,5946 -3,7540 LU0627827222 Pioneer Funds - Strategic Income FH Dis EUR 4,733 4,734 -4,0435 -4,1772 -3,9831 LU0702501361 Pioneer Funds - Strategic Income E Dis Trim EUR 5,913 5,928 0,9660 -4,8869 -0,9707 LU0744824490 Pioneer Funds - Strategic Income F Dis Trim EUR 5,705 5,720 0,5889 -5,5386 -2,0057 LU0235560496 Pioneer Funds - U.S. Dollar Aggregate Bond F Acc EUR 7,895 7,912 1,2179 -5,0968 1,3219 LU0243702593 Pioneer Funds - U.S. Dollar Aggregate Bond E Acc EUR 8,426 8,444 1,4814 -4,5753 3,0073 LU0104258750 Pioneer Funds - U.S. Dollar Short-Term E Acc EUR 5,910 5,924 4,2512 -2,6359 1,3896 LU0133574805 Pioneer Funds - U.S. Dollar Short-Term F Acc EUR 5,572 5,585 4,0717 -2,9775 0,3241 LU0111926373 Pioneer Funds - U.S. High Yield E Acc EUR 12,245 12,292 3,5868 -1,6229 9,1841 LU0133629120 Pioneer Funds - U.S. High Yield F Acc EUR 10,986 11,028 3,2907 -2,2163 7,3166 LU0233975522 Pioneer Funds - U.S. High Yield EH Acc EUR 8,226 8,238 -1,2366 -0,2425 6,1146 IT0004812514 Pioneer Obbligazionario Corporate America a distribuzione A EUR 5,681 5,697 -0,8241 -6,3466 -0,2681 IT0004812530 Pioneer Obbligazionario Corporate America a distribuzione B EUR 5,649 5,665 -0,8838 -6,4816 4,5042 IT0001127940 Pioneer Obbligazionario Euro a distribuzione A EUR 7,018 7,035 -1,4364 -1,9677 0,2522 IT0004814429 Pioneer Obbligazionario Euro a distribuzione B EUR 5,409 5,422 -1,5135 -2,1137 -0,1945 IT0003531610 Pioneer Obbligazionario Euro Corporate Etico a distribuzione A EUR 5,079 5,074 -1,4760 -0,5017 2,8314 IT0004814213 Pioneer Obbligazionario Euro Corporate Etico a distribuzione B EUR 5,478 5,472 -1,5463 -0,6440 2,3819 IT0004812449 Pioneer Obbligazionario Globale High Yield a distribuzione A EUR 5,705 5,716 0,7479 -3,0754 -2,4042 IT0004812464 Pioneer Obbligazionario Globale High Yield a distribuzione B EUR 5,692 5,704 0,7327 -3,1650 -3,3555 IT0001318739 Pioneer Obbligazionario Paesi Emergenti a distribuzione A EUR 10,382 10,378 -4,8980 -4,4033 8,3245 IT0004814510 Pioneer Obbligazionario Paesi Emergenti a distribuzione B EUR 5,258 5,256 -4,9898 -4,2346 8,4802 IT0000380961 Pioneer Obbligazionario Più a distribuzione A EUR 9,269 9,292 -1,2586 -1,1854 1,6344 IT0004814023 Pioneer Obbligazionario Più a distribuzione B EUR 5,556 5,570 -1,3333 -1,1938 1,7654 IT0004791759 Pioneer Obbligazionario Sistema Italia a distribuzione A EUR 5,610 5,657 -4,3877 -4,5830 -1,9010 IT0004814577 Pioneer Obbligazionario Sistema Italia a distribuzione B EUR 5,572 5,619 -4,4643 -4,7409 -7,2847 LU0271690660 Pioneer S.F. - Euro Curve 1-3year E Acc EUR 5,826 5,835 -0,7834 -1,4547 -3,2869 LU0279958614 Pioneer S.F. - Euro Curve 1-3year F Acc EUR 5,592 5,601 -0,9389 -1,8086 -4,2957 LU0271691981 Pioneer S.F. - Euro Curve 10+year E Acc EUR 8,713 8,753 0,2878 -1,1459 7,8475 LU0271692013 Pioneer S.F. - Euro Curve 10+year F Acc EUR 8,127 8,164 0,0369 -1,6816 6,0828 LU0271691478 Pioneer S.F. - Euro Curve 3-5year E Acc EUR 6,605 6,623 -1,0635 -1,8574 -1,7406 LU0279958887 Pioneer S.F. - Euro Curve 3-5year F Acc EUR 6,309 6,326 -1,3139 -2,3979 -3,3548 LU0271693920 Pioneer S.F. - Euro Curve 7-10year E Acc EUR 8,145 8,165 -0,1471 -0,6101 5,6009 LU0271694654 Pioneer S.F. - Euro Curve 7-10year F Acc EUR 7,597 7,616 -0,4195 -1,1580 3,8693 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 5,863 5,859 2,7155 2,8416 0,5660 LU0363630533 Pioneer Funds - Absolute Return Bond E Acc EUR 4,632 4,638 -1,9060 -3,0151 -11,2984 LU0551346348 Pioneer Funds - Absolute Return European Equity E Acc EUR 105,226 105,160 -1,1192 0,7140 0,0961 LU0570164342 Pioneer Funds - Absolute Return European Equity EH Acc EUR 90,681 90,926 3,1990 -1,3812 2,5838 LU0363630889 Pioneer Funds - Absolute Return Multi-Strategy E Acc EUR 6,236 6,239 -0,0321 1,3984 2,0455 LU0536711012 Pioneer Funds - Absolute Return Multi-Strategy F Acc EUR 5,471 5,474 -0,2916 0,8851 0,5144 LU0363629873 Pioneer Funds - Absolute Return Multi-Strategy Growth E Acc EUR 6,924 6,928 1,3169 3,7925 7,0005 LU0313643610 Pioneer Funds - Commodity Alpha E Acc EUR 2,694 2,704 -2,4883 -10,1064 -25,9786 LU0313643883 Pioneer Funds - Commodity Alpha F Acc EUR 2,499 2,508 -2,6775 -10,7791 -27,6399 LU0504317032 Pioneer Funds - Commodity Alpha EH Acc EUR 2,454 2,463 -0,6053 0,0813 -20,1621 LU0273973874 Pioneer S.F. - EUR Commodities E Acc EUR 2,236 2,231 -1,8006 6,2738 -15,9399 LU0273974336 Pioneer S.F. - EUR Commodities F Acc EUR 2,054 2,049 -2,1439 5,4956 -17,8071 LU0669632332 Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - Europa 15 Dicembre 2017 E Acc EUR 104,110 104,131 -0,7285 -4,1468 -16,1958 LU0669632175 Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - Europa Novembre 2017 E Acc EUR 105,110 105,129 -0,1710 -3,9047 -15,8029 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 5,355 5,358 -0,6631 0,4072 1,0199 IT0004814643 Pioneer Target Controllo B EUR 5,368 5,372 -0,7352 0,3685 0,6822 IT0004699358 UniCredit Soluzione 20 A EUR 5,361 5,368 -1,5246 -1,8491 -4,4896 IT0004699374 UniCredit Soluzione 20 B EUR 5,191 5,197 -1,7228 -2,2779 -5,7895 IT0004699390 UniCredit Soluzione 40 A EUR 5,844 5,856 -1,7485 -1,5830 -4,0709 IT0004699416 UniCredit Soluzione 40 B EUR 5,638 5,650 -1,9990 -2,0841 -5,4978 IT0004699432 UniCredit Soluzione 70 A EUR 6,404 6,424 -2,0795 -1,2947 -4,8157 IT0004699457 UniCredit Soluzione 70 B EUR 6,158 6,177 -2,3315 -1,8333 -6,3707 IT0004699473 UniCredit Soluzione Breve Termine A EUR 5,031 5,035 -0,5731 -0,9451 -1,8150 IT0004699499 UniCredit Soluzione Breve Termine B EUR 4,855 4,860 -0,8172 -1,4413 -3,2869 IT0004801491 UniCredit Soluzione Paesi Emergenti A EUR 5,360 5,374 -3,3363 -3,5104 0,2056 IT0004801517 UniCredit Soluzione Paesi Emergenti B EUR 5,178 5,192 -3,5934 -4,0578 -1,4278
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