Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0001029880 Pioneer Azionario America A EUR 15,617 15,671 -1,7737 0,4115 8,9431 IT0004813876 Pioneer Azionario America B EUR 9,678 9,711 -1,8657 0,0207 7,9652 IT0001242319 Pioneer Azionario Area Pacifico A EUR 4,993 4,964 -2,7464 5,2931 2,5467 IT0004813926 Pioneer Azionario Area Pacifico B EUR 7,361 7,317 -2,8123 5,0371 2,1226 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 21,944 21,870 -0,8718 7,2741 0,7299 IT0004813827 Pioneer Azionario Europa B EUR 7,861 7,835 -0,9451 7,3907 0,8855 IT0001037941 Pioneer Azionario Paesi Emergenti A EUR 12,968 12,896 -4,8848 3,3554 -4,5207 IT0004813975 Pioneer Azionario Paesi Emergenti B EUR 6,230 6,196 -4,9580 3,0774 -5,7346 IT0001029864 Pioneer Azionario Valore Europa a distribuzione A EUR 10,199 10,166 -2,5017 0,2924 -2,8732 IT0004813785 Pioneer Azionario Valore Europa a distribuzione B EUR 7,730 7,705 -2,5729 0,0454 -3,0090 LU0111929716 Pioneer Funds - Asia (Ex. Japan) Equity E Acc EUR 10,060 10,012 -2,7550 7,1010 4,7480 LU0133611425 Pioneer Funds - Asia (Ex. Japan) Equity F Acc EUR 8,784 8,743 -2,9821 6,2924 2,4015 LU0133657840 Pioneer Funds - China Equity E Acc EUR 16,379 16,337 -0,9734 18,3967 -2,0336 LU0133658574 Pioneer Funds - China Equity F Acc EUR 14,149 14,112 -1,1527 17,0016 -4,4374 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 17,628 17,347 -3,3976 -2,2242 0,6394 LU0133578202 Pioneer Funds - Emerging Europe & Mediterranean Equity F Acc EUR 14,646 14,413 -3,6130 -2,9488 -1,5990 LU0111920509 Pioneer Funds - Emerging Markets Equity E Acc EUR 9,083 9,060 -0,0440 4,9451 0,7320 LU0133580521 Pioneer Funds - Emerging Markets Equity F Acc EUR 7,732 7,712 -0,2580 4,1768 -1,5032 LU0111919162 Pioneer Funds - Euroland Equity E Acc EUR 8,172 8,124 0,3685 6,8515 10,3132 LU0133583384 Pioneer Funds - Euroland Equity F Acc EUR 7,011 6,970 0,1428 6,0666 6,9076 LU0701926916 Pioneer Funds - European Equity Target Income E Dis Trim EUR 5,471 5,449 -3,4387 0,0559 -19,8675 LU0313648098 Pioneer Funds - European Equity Value E Acc EUR 8,206 8,171 2,3958 11,5097 10,8021 LU0313648171 Pioneer Funds - European Equity Value F Acc EUR 12,048 11,997 2,1623 10,6743 8,3356 LU0271960477 Pioneer Funds - European Potential F Acc EUR 7,894 7,860 1,3220 9,9137 5,4220 LU0279966047 Pioneer Funds - European Potential E Acc EUR 8,688 8,650 1,6140 10,8163 7,7381 LU0111921226 Pioneer Funds - European Research E Acc EUR 6,746 6,719 -0,8816 6,8758 0,9427 LU0133613983 Pioneer Funds - European Research F Acc EUR 5,811 5,788 -1,1062 5,5778 -2,2046 LU0271960394 Pioneer Funds - Global Ecology F Acc EUR 6,359 6,320 -1,0426 1,8255 -2,0939 LU0279965668 Pioneer Funds - Global Ecology E Acc EUR 6,980 6,937 -0,6264 3,3768 0,8962 LU0273972983 Pioneer Funds - Global Select E Acc EUR 7,602 7,576 -2,1873 5,7008 7,0101 LU0273973288 Pioneer Funds - Global Select F Acc EUR 6,912 6,888 -2,3867 3,8930 3,7526 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 3,218 3,202 -2,5734 3,3066 6,8393 LU0133606938 Pioneer Funds - Japanese Equity F Acc EUR 2,817 2,802 -2,7615 2,5856 4,4494 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 8,538 8,532 -3,4818 -3,1863 -1,7152 LU0258169191 Pioneer Funds - North American Basic Value F Acc EUR 7,728 7,722 -3,9164 -4,5455 -4,3683 LU0302746010 Pioneer Funds - North American Basic Value EH Acc EUR 6,889 6,866 -1,2188 9,4708 9,2798 LU0551345530 Pioneer Funds - Russian Equity E Acc EUR 4,816 4,711 -1,6541 -5,1782 19,9203 LU0551345704 Pioneer Funds - Russian Equity F Acc EUR 4,565 4,465 -1,8702 -5,8957 17,2618 LU0111921499 Pioneer Funds - Top European Players E Acc EUR 8,859 8,838 -1,8611 1,1995 -4,0299 LU0133616499 Pioneer Funds - Top European Players F Acc EUR 7,554 7,537 -2,0868 0,4388 -6,7753 LU0347184581 Pioneer Funds - U.S. Fundamental Growth E Acc EUR 17,064 17,080 0,0762 0,7796 15,4221 LU0347184664 Pioneer Funds - U.S. Fundamental Growth F Acc EUR 19,885 19,904 -0,1506 0,0302 12,8483 LU0372178755 Pioneer Funds - U.S. Fundamental Growth EH Acc EUR 183,160 182,869 2,3212 13,7965 27,7062 LU0133618602 Pioneer Funds - U.S. Mid Cap Value E Acc EUR 11,789 11,743 -5,4459 -7,9560 0,3746 LU0133619675 Pioneer Funds - U.S. Mid Cap Value F Acc EUR 10,307 10,268 -5,7258 -8,7068 -1,9502 LU0133646132 Pioneer Funds - U.S. Pioneer Fund E Acc EUR 9,055 9,069 -1,2541 0,9814 12,4146 LU0133646991 Pioneer Funds - U.S. Pioneer Fund F Acc EUR 7,920 7,933 -1,4803 0,2278 9,9084 LU0302746101 Pioneer Funds - U.S. Pioneer Fund EH Acc EUR 7,135 7,128 0,9337 14,0323 24,3031 LU0085424652 Pioneer Funds - U.S. Research E Acc EUR 10,374 10,366 -0,0578 3,7815 13,6005 LU0133608397 Pioneer Funds - U.S. Research F Acc EUR 8,989 8,982 -0,2884 2,6376 10,5386 LU0233975019 Pioneer Funds - U.S. Research EH Acc EUR 8,034 8,007 2,1877 17,2504 25,7474 LU0347183856 Pioneer Funds - U.S. Research Value E Acc EUR 12,639 12,642 -2,9263 -0,5977 9,7517 LU0347183930 Pioneer Funds - U.S. Research Value F Acc EUR 13,680 13,683 -3,1367 -1,3343 7,3110
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 13,567 13,567 -0,2426 -1,1800 -3,2311 IT0004814064 Pioneer Euro Governativo Breve Termine (ex Monetario Euro) B EUR 4,937 4,937 -0,2828 -1,2797 -3,5365 IT0004812563 Pioneer Euro Governativo Medio Termine a distribuzione A EUR 5,461 5,458 1,2752 1,4570 -5,6683 IT0004812589 Pioneer Euro Governativo Medio Termine a distribuzione B EUR 5,435 5,433 1,2277 1,2992 -5,9032 LU0271667254 Pioneer Funds - Absolute Return Currencies E Acc EUR 5,379 5,362 -2,5367 -4,3053 -1,5016 LU0271667411 Pioneer Funds - Absolute Return Currencies F Acc EUR 5,076 5,060 -2,6840 -4,8012 -2,9074 LU0111925136 Pioneer Funds - Emerging Markets Bond E Acc EUR 16,091 16,116 -3,4212 -8,6465 4,0882 LU0133599380 Pioneer Funds - Emerging Markets Bond F Acc EUR 13,973 13,995 -3,7142 -9,3310 2,0821 LU0302746283 Pioneer Funds - Emerging Markets Bond EH Acc EUR 13,343 13,329 -1,2288 3,1144 14,2967 LU0441099057 Pioneer Funds - Emerging Markets Bond Local Currencies E Dis EUR 4,256 4,248 0,4595 -5,1419 -1,0357 LU0441099214 Pioneer Funds - Emerging Markets Bond Local Currencies E Acc EUR 6,869 6,856 0,6299 -4,9799 -0,4781 LU0441099305 Pioneer Funds - Emerging Markets Bond Local Currencies F Dis EUR 4,235 4,227 0,3206 -5,6680 -9,2347 LU0441099487 Pioneer Funds - Emerging Markets Bond Local Currencies F Acc EUR 6,527 6,515 0,4308 -5,5564 -2,2612 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 7,838 7,843 0,3971 0,8622 -1,7425 LU0313645748 Pioneer Funds - Euro Aggregate Bond F Acc EUR 7,526 7,531 0,2798 0,4672 -2,9029 LU0546327387 Pioneer Funds - Euro Aggregate Bond E Dis EUR 5,833 5,836 0,4005 0,8681 -1,7402 LU0546340992 Pioneer Funds - Euro Aggregate Bond F Dis EUR 5,808 5,812 0,2762 0,4670 -3,0546 LU0702500801 Pioneer Funds - Euro Aggregate Bond E Dis Trim EUR 5,708 5,711 0,4008 0,8767 -4,5167 LU0111930052 Pioneer Funds - Euro Bond E Acc EUR 10,127 10,123 1,1284 1,0376 -3,2206 LU0133584945 Pioneer Funds - Euro Bond F Acc EUR 9,228 9,225 0,9628 0,4791 -4,8071 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 9,734 9,745 -0,4602 1,0170 1,9054 LU0133661362 Pioneer Funds - Euro Corporate Bond F Acc EUR 8,363 8,373 -0,7712 0,0120 -1,1115 LU0702501015 Pioneer Funds - Euro Corporate Bond E Dis Trim EUR 5,979 5,986 -0,4815 1,0040 -1,5627 LU0229385413 Pioneer Funds - Euro Corporate Short-Term E Acc EUR 5,877 5,878 -0,1359 -1,1771 -3,1317 LU0235559647 Pioneer Funds - Euro Corporate Short-Term F Acc EUR 5,589 5,590 -0,2499 -1,5328 -4,1502 LU0229386650 Pioneer Funds - Euro High Yield E Acc EUR 11,262 11,270 0,2136 3,6349 11,2186 LU0235560140 Pioneer Funds - Euro High Yield F Acc EUR 9,963 9,970 0,0301 3,0193 9,2314 LU0702501288 Pioneer Funds - Euro High Yield E Dis Trim EUR 6,310 6,314 0,2047 3,6347 8,4714 LU0744835850 Pioneer Funds - Euro High Yield F Dis Trim EUR 5,720 5,724 0,0346 3,0264 2,3713 LU0111930219 Pioneer Funds - Euro Short-Term E Acc EUR 6,147 6,147 -0,3243 -1,5535 -4,3715 LU0133586999 Pioneer Funds - Euro Short-Term F Acc EUR 5,797 5,798 -0,4465 -1,9120 -5,3706 LU0190667542 Pioneer Funds - Euro Strategic Bond E Acc EUR 10,838 10,822 -1,2573 0,2219 5,4588 LU0190667898 Pioneer Funds - Euro Strategic Bond F Acc EUR 9,064 9,050 -1,4354 -0,3628 3,5886 LU0627824807 Pioneer Funds - Euro Strategic Bond E Dis EUR 4,849 4,841 -1,3190 0,1726 1,6114 LU0627825366 Pioneer Funds - Euro Strategic Bond F Dis EUR 4,822 4,815 -1,4748 -0,4167 0,4803 LU0702501106 Pioneer Funds - Euro Strategic Bond E Dis Trim EUR 5,518 5,510 -1,2683 0,2152 -0,6553 LU0744823922 Pioneer Funds - Euro Strategic Bond F Dis Trim EUR 5,219 5,211 -1,4335 -0,3713 -1,2303 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 7,459 7,467 -1,7648 -10,5850 -12,1851 LU0313647017 Pioneer Funds - Global Aggregate Bond F Acc EUR 7,163 7,170 -1,8767 -10,9412 -13,2283 LU0702500983 Pioneer Funds - Global Aggregate Bond E Dis Trim EUR 4,858 4,863 -1,7570 -10,5845 -14,0194 LU0190658715 Pioneer Funds - Global High Yield E Acc EUR 10,504 10,525 -2,6416 -8,4220 -2,7587 LU0190658806 Pioneer Funds - Global High Yield F Acc EUR 9,021 9,038 -2,8119 -8,9707 -4,4588 LU0702501445 Pioneer Funds - Global High Yield E Dis Trim EUR 5,505 5,515 -2,6616 -8,4398 -11,2575 LU0744824730 Pioneer Funds - Global High Yield F Dis Trim EUR 5,220 5,231 -2,8382 -8,9962 -11,7566 LU0162481690 Pioneer Funds - Strategic Income E Acc EUR 10,097 10,134 -4,2212 -12,6784 -8,2591 LU0162481856 Pioneer Funds - Strategic Income F Acc EUR 8,990 9,023 -4,5039 -13,2909 -10,2973 LU0233974806 Pioneer Funds - Strategic Income EH Acc EUR 9,498 9,508 -2,0320 -1,3810 0,9030 LU0248748005 Pioneer Funds - Strategic Income FH Acc EUR 8,699 8,708 -2,2145 -1,9941 -1,0127 LU0514664548 Pioneer Funds - Strategic Income EH Dis EUR 5,039 5,044 -2,0974 -1,4428 -1,9741 LU0518864615 Pioneer Funds - Strategic Income E Dis EUR 5,458 5,478 -4,2800 -12,7285 -8,4740 LU0518864888 Pioneer Funds - Strategic Income F Dis EUR 5,557 5,577 -4,5451 -13,3263 -14,5021 LU0627827222 Pioneer Funds - Strategic Income FH Dis EUR 4,822 4,827 -2,2392 -1,9658 -3,3082 LU0702501361 Pioneer Funds - Strategic Income E Dis Trim EUR 5,609 5,629 -4,2249 -12,6798 -12,0224 LU0744824490 Pioneer Funds - Strategic Income F Dis Trim EUR 5,417 5,437 -4,4891 -13,2918 -12,9486 LU0235560496 Pioneer Funds - U.S. Dollar Aggregate Bond F Acc EUR 7,440 7,475 -4,6154 -13,5688 -11,0261 LU0243702593 Pioneer Funds - U.S. Dollar Aggregate Bond E Acc EUR 7,933 7,969 -4,4562 -13,0916 -9,5439 LU0104258750 Pioneer Funds - U.S. Dollar Short-Term E Acc EUR 5,523 5,538 -2,5754 -12,4029 -10,4572 LU0133574805 Pioneer Funds - U.S. Dollar Short-Term F Acc EUR 5,211 5,224 -2,6709 -12,6989 -11,3776 LU0111926373 Pioneer Funds - U.S. High Yield E Acc EUR 11,515 11,540 -2,5886 -10,0039 -2,4731 LU0133629120 Pioneer Funds - U.S. High Yield F Acc EUR 10,342 10,365 -2,7642 -10,5441 -4,1520 LU0233975522 Pioneer Funds - U.S. High Yield EH Acc EUR 8,300 8,297 -0,3482 1,6908 7,4712 IT0004812514 Pioneer Obbligazionario Corporate America a distribuzione A EUR 5,399 5,428 -5,7471 -13,1656 -13,4787 IT0004812530 Pioneer Obbligazionario Corporate America a distribuzione B EUR 5,370 5,399 -5,7790 -13,2941 -13,6220 IT0001127940 Pioneer Obbligazionario Euro a distribuzione A EUR 7,150 7,154 0,4175 0,4733 -2,2076 IT0004814429 Pioneer Obbligazionario Euro a distribuzione B EUR 5,513 5,516 0,3801 0,3258 -2,6248 IT0003531610 Pioneer Obbligazionario Euro Corporate Etico a distribuzione A EUR 5,124 5,132 -0,6031 0,8492 0,5811 IT0004814213 Pioneer Obbligazionario Euro Corporate Etico a distribuzione B EUR 5,528 5,537 -0,6477 0,6971 0,1349 IT0004812449 Pioneer Obbligazionario Globale High Yield a distribuzione A EUR 5,486 5,498 -3,1196 -9,1466 -10,8262 IT0004812464 Pioneer Obbligazionario Globale High Yield a distribuzione B EUR 5,472 5,484 -3,1606 -9,2772 -11,8455 IT0001318739 Pioneer Obbligazionario Paesi Emergenti a distribuzione A EUR 10,641 10,644 -2,5255 -3,2078 8,4000 IT0004814510 Pioneer Obbligazionario Paesi Emergenti a distribuzione B EUR 5,391 5,392 -2,5866 -2,6207 8,9914 IT0000380961 Pioneer Obbligazionario Più a distribuzione A EUR 9,354 9,357 -0,3531 -0,1947 -1,1020 IT0004814023 Pioneer Obbligazionario Più a distribuzione B EUR 5,609 5,610 -0,3921 -0,1631 -1,2689 IT0004791759 Pioneer Obbligazionario Sistema Italia a distribuzione A EUR 5,947 5,938 1,3559 2,7121 0,2873 IT0004814577 Pioneer Obbligazionario Sistema Italia a distribuzione B EUR 5,909 5,900 1,3138 2,5568 -5,2026 LU0271690660 Pioneer S.F. - Euro Curve 1-3year E Acc EUR 5,860 5,860 -0,2044 -1,0637 -2,7224 LU0279958614 Pioneer S.F. - Euro Curve 1-3year F Acc EUR 5,628 5,628 -0,3012 -1,4015 -3,7455 LU0271691981 Pioneer S.F. - Euro Curve 10+year E Acc EUR 8,967 8,963 3,2113 4,0255 -2,8283 LU0271692013 Pioneer S.F. - Euro Curve 10+year F Acc EUR 8,372 8,368 3,0527 3,4602 -4,4183 LU0271691478 Pioneer S.F. - Euro Curve 3-5year E Acc EUR 6,675 6,676 -0,0150 -0,5661 -1,5632 LU0279958887 Pioneer S.F. - Euro Curve 3-5year F Acc EUR 6,382 6,384 -0,1721 -1,1003 -3,1710 LU0271693920 Pioneer S.F. - Euro Curve 7-10year E Acc EUR 8,217 8,219 0,7356 1,9352 1,1199 LU0271694654 Pioneer S.F. - Euro Curve 7-10year F Acc EUR 7,672 7,674 0,5636 1,3742 -0,5316 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 5,862 5,864 2,6980 1,9124 -0,7786 LU0363630533 Pioneer Funds - Absolute Return Bond E Acc EUR 4,690 4,692 -0,6777 -2,3730 -9,1437 LU0551346348 Pioneer Funds - Absolute Return European Equity E Acc EUR 106,151 105,851 -0,2500 1,1675 3,0442 LU0570164342 Pioneer Funds - Absolute Return European Equity EH Acc EUR 85,775 85,628 -2,3842 -10,4112 -6,3960 LU0363630889 Pioneer Funds - Absolute Return Multi-Strategy E Acc EUR 6,202 6,193 -0,5771 0,4372 -0,1127 LU0536711012 Pioneer Funds - Absolute Return Multi-Strategy F Acc EUR 5,447 5,439 -0,7290 -0,0550 -1,6787 LU0363629873 Pioneer Funds - Absolute Return Multi-Strategy Growth E Acc EUR 6,821 6,798 -0,1902 1,9429 2,6023 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 2,301 2,302 1,0540 1,6343 -15,9912 LU0273974336 Pioneer S.F. - EUR Commodities F Acc EUR 2,116 2,116 0,8099 0,8580 -17,8890 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 5,376 5,369 -0,2736 0,6327 0,2359 IT0004814643 Pioneer Target Controllo B EUR 5,391 5,385 -0,3099 0,6121 -0,0983 IT0004699358 UniCredit Soluzione 20 A EUR 5,388 5,383 -1,0287 -0,5537 -5,9029 IT0004699374 UniCredit Soluzione 20 B EUR 5,221 5,216 -1,1549 -1,0049 -7,1822 IT0004699390 UniCredit Soluzione 40 A EUR 5,872 5,861 -1,2777 0,2904 -5,7766 IT0004699416 UniCredit Soluzione 40 B EUR 5,671 5,660 -1,4253 -0,2112 -7,1698 IT0004699432 UniCredit Soluzione 70 A EUR 6,407 6,390 -2,0336 1,1845 -6,9561 IT0004699457 UniCredit Soluzione 70 B EUR 6,167 6,150 -2,1887 0,6200 -8,4743 IT0004699473 UniCredit Soluzione Breve Termine A EUR 5,045 5,046 -0,2964 -0,7476 -1,6186 IT0004699499 UniCredit Soluzione Breve Termine B EUR 4,874 4,874 -0,4290 -1,2361 -3,0628 IT0004801491 UniCredit Soluzione Paesi Emergenti A EUR 5,429 5,426 -2,0920 -2,1802 -3,3470 IT0004801517 UniCredit Soluzione Paesi Emergenti B EUR 5,251 5,247 -2,2342 -2,7052 -4,9249
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