Azionari
ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
IT0001029880
Pioneer Azionario America
A
EUR
17,549
17,550
14,1027
10,6146
43,5031
IT0004813876
Pioneer Azionario America
B
EUR
10,867
10,872
14,2332
10,4707
42,4807
IT0001242319
Pioneer Azionario Area Pacifico
A
EUR
4,794
4,764
9,9289
-6,6043
28,3878
IT0004813926
Pioneer Azionario Area Pacifico
B
EUR
7,058
7,017
9,9720
-6,7512
27,5389
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
20,179
20,057
11,1913
-5,6130
14,6013
IT0004813827
Pioneer Azionario Europa
B
EUR
7,228
7,186
11,3713
-5,6643
14,3852
IT0001037941
Pioneer Azionario Paesi Emergenti
A
EUR
12,673
12,556
12,1902
-6,2579
40,8268
IT0004813975
Pioneer Azionario Paesi Emergenti
B
EUR
6,121
6,067
12,9961
-5,8018
40,8098
IT0001029864
Pioneer Azionario Valore Europa a distribuzione
A
EUR
9,896
9,997
8,4750
-1,9960
16,9358
IT0004813785
Pioneer Azionario Valore Europa a distribuzione
B
EUR
7,499
7,561
8,4338
-2,2445
16,7656
LU0111929716
Pioneer Funds - Asia (Ex. Japan) Equity
E Acc
EUR
9,555
9,461
9,4376
-7,6097
31,1419
LU0133611425
Pioneer Funds - Asia (Ex. Japan) Equity
F Acc
EUR
8,291
8,209
9,3223
-8,3057
28,2246
LU0133657840
Pioneer Funds - China Equity
E Acc
EUR
15,782
15,621
13,3032
-7,6104
50,2046
LU0133658574
Pioneer Funds - China Equity
F Acc
EUR
13,547
13,409
13,1841
-8,2989
46,2169
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
17,464
17,273
8,0359
-7,6272
30,3381
LU0133578202
Pioneer Funds - Emerging Europe & Mediterranean Equity
F Acc
EUR
14,418
14,260
7,9192
-8,3174
27,4350
LU0111920509
Pioneer Funds - Emerging Markets Equity
E Acc
EUR
7,434
7,412
9,2272
-20,2959
19,8646
LU0133580521
Pioneer Funds - Emerging Markets Equity
F Acc
EUR
6,288
6,270
9,1098
-20,8858
17,2041
LU0111919162
Pioneer Funds - Euroland Equity
E Acc
EUR
7,651
7,596
11,3845
-3,7852
21,7924
LU0133583384
Pioneer Funds - Euroland Equity
F Acc
EUR
6,504
6,455
10,9330
-4,7731
18,1257
LU0701926916
Pioneer Funds - European Equity Target Income
E Dis Trim
EUR
4,851
4,831
7,5937
-3,6143
-1,3147
LU0313648098
Pioneer Funds - European Equity Value
E Acc
EUR
7,392
7,407
8,5144
-8,1853
26,2080
LU0313648171
Pioneer Funds - European Equity Value
F Acc
EUR
10,784
10,806
8,4037
-8,8804
23,3867
LU0271960477
Pioneer Funds - European Potential
F Acc
EUR
6,987
7,057
9,8240
-9,5534
6,0082
LU0279966047
Pioneer Funds - European Potential
E Acc
EUR
7,739
7,815
9,9446
-8,8672
8,5109
LU0111921226
Pioneer Funds - European Research
E Acc
EUR
6,281
6,244
10,6784
-4,7178
16,6821
LU0133613983
Pioneer Funds - European Research
F Acc
EUR
5,377
5,345
10,5923
-5,4178
13,5586
LU0271960394
Pioneer Funds - Global Ecology
F Acc
EUR
6,383
6,391
7,8209
0,7418
19,8460
LU0279965668
Pioneer Funds - Global Ecology
E Acc
EUR
7,051
7,059
7,9455
1,4970
23,5067
LU0273972983
Pioneer Funds - Global Select
E Acc
EUR
7,609
7,577
11,7984
-0,9761
29,5369
LU0273973288
Pioneer Funds - Global Select
F Acc
EUR
6,874
6,846
11,6634
-1,7298
25,3236
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
3,018
3,028
7,4404
-7,5934
16,3454
LU0133606938
Pioneer Funds - Japanese Equity
F Acc
EUR
2,624
2,634
7,3211
-8,3159
13,7408
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
8,926
8,919
14,9813
1,7440
27,0605
LU0258169191
Pioneer Funds - North American Basic Value
F Acc
EUR
8,019
8,017
14,7703
0,8426
23,2744
LU0302746010
Pioneer Funds - North American Basic Value
EH Acc
EUR
6,410
6,393
13,4513
-9,9340
21,6319
LU0551345530
Pioneer Funds - Russian Equity
E Acc
EUR
5,580
5,699
10,7143
10,4513
90,3138
LU0551345704
Pioneer Funds - Russian Equity
F Acc
EUR
5,257
5,369
10,6271
9,6350
86,0885
LU0111921499
Pioneer Funds - Top European Players
E Acc
EUR
8,403
8,348
10,8283
-4,5764
10,4060
LU0133616499
Pioneer Funds - Top European Players
F Acc
EUR
7,120
7,074
10,7137
-5,2814
7,9442
LU0347184581
Pioneer Funds - U.S. Fundamental Growth
E Acc
EUR
19,614
19,687
11,3104
15,3833
39,6114
LU0347184664
Pioneer Funds - U.S. Fundamental Growth
F Acc
EUR
22,713
22,798
11,1965
14,5213
36,5046
LU0372178755
Pioneer Funds - U.S. Fundamental Growth
EH Acc
EUR
187,477
187,673
9,7743
2,6771
32,9888
LU0133618602
Pioneer Funds - U.S. Mid Cap Value
E Acc
EUR
12,180
12,122
16,8906
2,5943
24,8975
LU0133619675
Pioneer Funds - U.S. Mid Cap Value
F Acc
EUR
10,582
10,532
16,7605
1,8283
22,0108
LU0133646132
Pioneer Funds - U.S. Pioneer Fund
E Acc
EUR
10,150
10,137
8,8589
11,4895
40,1547
LU0133646991
Pioneer Funds - U.S. Pioneer Fund
F Acc
EUR
8,822
8,811
8,7391
10,6623
37,0301
LU0302746101
Pioneer Funds - U.S. Pioneer Fund
EH Acc
EUR
7,135
7,142
7,3255
-1,0677
33,7896
LU0085424652
Pioneer Funds - U.S. Research
E Acc
EUR
11,119
11,116
12,9635
7,4403
40,2144
LU0133608397
Pioneer Funds - U.S. Research
F Acc
EUR
9,573
9,571
12,8359
6,6273
36,4258
LU0233975019
Pioneer Funds - U.S. Research
EH Acc
EUR
7,691
7,680
11,6580
-4,1142
34,0596
LU0347183856
Pioneer Funds - U.S. Research Value
E Acc
EUR
13,295
13,309
13,6811
2,8070
36,8925
LU0347183930
Pioneer Funds - U.S. Research Value
F Acc
EUR
14,299
14,315
13,5562
2,0410
33,8482
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
13,527
13,541
0,0962
-0,4269
-2,8442
IT0004814064
Pioneer Euro Governativo Breve Termine (ex Monetario Euro)
B
EUR
4,916
4,922
0,0407
-0,5663
-3,1902
IT0004812563
Pioneer Euro Governativo Medio Termine a distribuzione
A
EUR
5,283
5,315
0,8112
-0,0965
-4,7938
IT0004812589
Pioneer Euro Governativo Medio Termine a distribuzione
B
EUR
5,257
5,286
0,7779
-0,2418
-5,0982
LU0271667254
Pioneer Funds - Absolute Return Currencies
E Acc
EUR
5,349
5,364
-0,1307
-2,6392
-4,1398
LU0271667411
Pioneer Funds - Absolute Return Currencies
F Acc
EUR
5,027
5,041
-0,1985
-3,1220
-5,5075
LU0111925136
Pioneer Funds - Emerging Markets Bond
E Acc
EUR
17,505
17,509
6,2777
8,8010
19,0330
LU0133599380
Pioneer Funds - Emerging Markets Bond
F Acc
EUR
15,124
15,127
6,1855
8,1522
16,7246
LU0302746283
Pioneer Funds - Emerging Markets Bond
EH Acc
EUR
12,947
12,931
4,9530
-3,2289
13,4508
LU0441099057
Pioneer Funds - Emerging Markets Bond Local Currencies
E Dis
EUR
4,294
4,300
4,8596
1,7709
19,0297
LU0441099214
Pioneer Funds - Emerging Markets Bond Local Currencies
E Acc
EUR
6,930
6,940
4,8570
1,9417
19,6891
LU0441099305
Pioneer Funds - Emerging Markets Bond Local Currencies
F Dis
EUR
4,252
4,258
4,7807
1,2087
9,1751
LU0441099487
Pioneer Funds - Emerging Markets Bond Local Currencies
F Acc
EUR
6,553
6,562
4,7809
1,3298
17,5637
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
7,705
7,700
1,4350
-0,7855
-1,0911
LU0313645748
Pioneer Funds - Euro Aggregate Bond
F Acc
EUR
7,374
7,369
1,3887
-1,1661
-2,2534
LU0546327387
Pioneer Funds - Euro Aggregate Bond
E Dis
EUR
5,722
5,717
1,2385
-0,6916
-0,8367
LU0546340992
Pioneer Funds - Euro Aggregate Bond
F Dis
EUR
5,679
5,674
1,1758
-1,0972
-2,1705
LU0702500801
Pioneer Funds - Euro Aggregate Bond
E Dis Trim
EUR
5,543
5,541
1,4812
-0,6552
-2,7143
LU0111930052
Pioneer Funds - Euro Bond
E Acc
EUR
9,864
9,862
0,9518
-0,8544
-3,5211
LU0133584945
Pioneer Funds - Euro Bond
F Acc
EUR
8,947
8,945
0,8795
-1,3887
-5,0918
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
9,710
9,709
1,9958
-0,0720
5,0752
LU0133661362
Pioneer Funds - Euro Corporate Bond
F Acc
EUR
8,273
8,272
1,8466
-1,0643
1,9721
LU0702501015
Pioneer Funds - Euro Corporate Bond
E Dis Trim
EUR
5,904
5,903
1,9853
-0,0748
3,1743
LU0229385413
Pioneer Funds - Euro Corporate Short-Term
E Acc
EUR
5,761
5,762
-0,0694
-2,3228
-3,4361
LU0235559647
Pioneer Funds - Euro Corporate Short-Term
F Acc
EUR
5,462
5,463
-0,1280
-2,6902
-4,4437
LU0229386650
Pioneer Funds - Euro High Yield
E Acc
EUR
10,976
10,970
2,7619
-2,1311
14,1668
LU0235560140
Pioneer Funds - Euro High Yield
F Acc
EUR
9,661
9,656
2,6783
-2,7188
12,1286
LU0702501288
Pioneer Funds - Euro High Yield
E Dis Trim
EUR
6,091
6,088
2,7486
-2,1447
14,1159
LU0744835850
Pioneer Funds - Euro High Yield
F Dis Trim
EUR
5,519
5,516
2,6788
-2,7168
8,5157
LU0111930219
Pioneer Funds - Euro Short-Term
E Acc
EUR
6,049
6,051
-0,3295
-1,8657
-4,8001
LU0133586999
Pioneer Funds - Euro Short-Term
F Acc
EUR
5,688
5,690
-0,3678
-2,2008
-5,7966
LU0190667542
Pioneer Funds - Euro Strategic Bond
E Acc
EUR
10,453
10,450
2,9852
-4,5301
6,6742
LU0190667898
Pioneer Funds - Euro Strategic Bond
F Acc
EUR
8,697
8,696
2,8987
-5,1064
4,7705
LU0627824807
Pioneer Funds - Euro Strategic Bond
E Dis
EUR
4,533
4,532
2,8797
-4,6189
2,8762
LU0627825366
Pioneer Funds - Euro Strategic Bond
F Dis
EUR
4,514
4,513
2,8424
-5,1513
1,7151
LU0702501106
Pioneer Funds - Euro Strategic Bond
E Dis Trim
EUR
5,271
5,270
2,9683
-4,5482
3,1148
LU0744823922
Pioneer Funds - Euro Strategic Bond
F Dis Trim
EUR
4,984
4,983
2,9111
-5,0932
2,0682
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
7,726
7,731
2,0877
3,6490
-5,1908
LU0313647017
Pioneer Funds - Global Aggregate Bond
F Acc
EUR
7,394
7,400
2,0284
3,2249
-6,3221
LU0702500983
Pioneer Funds - Global Aggregate Bond
E Dis Trim
EUR
4,996
4,995
2,1044
3,5904
-6,2095
LU0190658715
Pioneer Funds - Global High Yield
E Acc
EUR
11,293
11,292
5,5421
7,5831
23,5153
LU0190658806
Pioneer Funds - Global High Yield
F Acc
EUR
9,649
9,648
5,4536
6,9378
21,3100
LU0702501445
Pioneer Funds - Global High Yield
E Dis Trim
EUR
5,771
5,770
5,5340
7,5654
16,3740
LU0744824730
Pioneer Funds - Global High Yield
F Dis Trim
EUR
5,469
5,469
5,4520
6,9176
15,1794
LU0162481690
Pioneer Funds - Strategic Income
E Acc
EUR
11,090
11,102
2,6282
9,5200
9,9980
LU0162481856
Pioneer Funds - Strategic Income
F Acc
EUR
9,824
9,835
2,5470
8,8652
7,5424
LU0233974806
Pioneer Funds - Strategic Income
EH Acc
EUR
9,322
9,321
1,4584
-2,2441
5,1314
LU0248748005
Pioneer Funds - Strategic Income
FH Acc
EUR
8,492
8,483
1,3607
-3,0483
3,0958
LU0514664548
Pioneer Funds - Strategic Income
EH Dis
EUR
4,932
4,933
1,1900
-2,6427
2,6109
LU0518864615
Pioneer Funds - Strategic Income
E Dis
EUR
6,008
6,002
2,8591
9,7895
12,1432
LU0518864888
Pioneer Funds - Strategic Income
F Dis
EUR
6,087
6,082
2,7689
9,1513
4,7705
LU0627827222
Pioneer Funds - Strategic Income
FH Dis
EUR
4,608
4,607
1,3414
-2,8838
0,7532
LU0702501361
Pioneer Funds - Strategic Income
E Dis Trim
EUR
6,090
6,096
2,6447
9,5313
6,8328
LU0744824490
Pioneer Funds - Strategic Income
F Dis Trim
EUR
5,877
5,884
2,5469
8,8688
5,2190
LU0235560496
Pioneer Funds - U.S. Dollar Aggregate Bond
F Acc
EUR
8,227
8,237
2,2115
10,4147
4,3903
LU0243702593
Pioneer Funds - U.S. Dollar Aggregate Bond
E Acc
EUR
8,813
8,824
2,2864
11,0229
6,1296
LU0104258750
Pioneer Funds - U.S. Dollar Short-Term
E Acc
EUR
6,116
6,123
1,1745
10,6568
2,5314
LU0133574805
Pioneer Funds - U.S. Dollar Short-Term
F Acc
EUR
5,753
5,759
1,1428
10,2741
1,4638
LU0111926373
Pioneer Funds - U.S. High Yield
E Acc
EUR
12,648
12,646
6,3125
10,4436
24,3413
LU0133629120
Pioneer Funds - U.S. High Yield
F Acc
EUR
11,302
11,300
6,2218
9,7814
22,1178
LU0233975522
Pioneer Funds - U.S. High Yield
EH Acc
EUR
8,146
8,135
5,0961
-1,4160
18,9371
IT0004812514
Pioneer Obbligazionario Corporate America a distribuzione
A
EUR
5,837
5,914
3,5455
10,1103
6,1714
IT0004812530
Pioneer Obbligazionario Corporate America a distribuzione
B
EUR
5,808
5,879
3,5332
9,9602
9,6828
IT0001127940
Pioneer Obbligazionario Euro a distribuzione
A
EUR
6,950
7,008
1,1032
-0,8529
-1,7886
IT0004814429
Pioneer Obbligazionario Euro a distribuzione
B
EUR
5,357
5,396
1,0617
-1,0051
-2,2227
IT0003531610
Pioneer Obbligazionario Euro Corporate Etico a distribuzione
A
EUR
5,046
5,086
1,8547
-0,4475
4,1179
IT0004814213
Pioneer Obbligazionario Euro Corporate Etico a distribuzione
B
EUR
5,443
5,480
1,8338
-0,6118
3,6612
IT0004812449
Pioneer Obbligazionario Globale High Yield a distribuzione
A
EUR
5,679
5,794
5,5534
7,6116
12,7227
IT0004812464
Pioneer Obbligazionario Globale High Yield a distribuzione
B
EUR
5,670
5,780
5,6097
7,5452
13,2267
IT0001318739
Pioneer Obbligazionario Paesi Emergenti a distribuzione
A
EUR
10,526
10,894
5,3097
2,0739
16,8809
IT0004814510
Pioneer Obbligazionario Paesi Emergenti a distribuzione
B
EUR
5,342
5,519
5,4559
2,0558
17,6938
IT0000380961
Pioneer Obbligazionario Più a distribuzione
A
EUR
9,146
9,219
1,8278
-1,4117
4,6373
IT0004814023
Pioneer Obbligazionario Più a distribuzione
B
EUR
5,489
5,527
1,9139
-1,4535
4,8854
IT0004791759
Pioneer Obbligazionario Sistema Italia a distribuzione
A
EUR
5,459
5,522
-0,3184
-5,1664
-5,8991
IT0004814577
Pioneer Obbligazionario Sistema Italia a distribuzione
B
EUR
5,425
5,483
-0,3190
-5,2972
-9,6910
LU0271690660
Pioneer S.F. - Euro Curve 1-3year
E Acc
EUR
5,794
5,796
-0,2410
-1,1769
-3,2883
LU0279958614
Pioneer S.F. - Euro Curve 1-3year
F Acc
EUR
5,548
5,550
-0,3055
-1,5264
-4,3118
LU0271691981
Pioneer S.F. - Euro Curve 10+year
E Acc
EUR
8,917
8,905
1,5488
3,4215
1,4333
LU0271692013
Pioneer S.F. - Euro Curve 10+year
F Acc
EUR
8,287
8,277
1,4693
2,8547
-0,2288
LU0271691478
Pioneer S.F. - Euro Curve 3-5year
E Acc
EUR
6,598
6,600
0,0303
-0,7222
-2,5406
LU0279958887
Pioneer S.F. - Euro Curve 3-5year
F Acc
EUR
6,279
6,280
-0,0478
-1,2581
-4,1374
LU0271693920
Pioneer S.F. - Euro Curve 7-10year
E Acc
EUR
8,266
8,264
1,1874
2,6322
2,1250
LU0271694654
Pioneer S.F. - Euro Curve 7-10year
F Acc
EUR
7,682
7,681
1,1056
2,0593
0,4577
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
5,869
5,871
2,8206
2,7486
-0,7441
LU0363630533
Pioneer Funds - Absolute Return Bond
E Acc
EUR
4,510
4,510
0,0666
-4,8122
-10,2130
LU0551346348
Pioneer Funds - Absolute Return European Equity
E Acc
EUR
106,430
105,966
0,6135
0,6640
-2,9835
LU0570164342
Pioneer Funds - Absolute Return European Equity
EH Acc
EUR
95,953
95,705
1,9096
13,0162
1,0766
LU0363630889
Pioneer Funds - Absolute Return Multi-Strategy
E Acc
EUR
5,991
5,987
-0,4156
-4,6930
1,5424
LU0536711012
Pioneer Funds - Absolute Return Multi-Strategy
F Acc
EUR
5,234
5,238
-0,5510
-4,8537
1,2379
LU0363629873
Pioneer Funds - Absolute Return Multi-Strategy Growth
E Acc
EUR
6,532
6,525
-0,7596
-5,4703
5,8843
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
2,059
2,059
4,2532
-9,8117
1,8803
LU0273974336
Pioneer S.F. - EUR Commodities
F Acc
EUR
1,882
1,882
4,1505
-10,5088
-0,3706
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
5,181
5,211
-0,3093
-3,9227
0,8219
IT0004814643
Pioneer Target Controllo
B
EUR
5,195
5,219
-0,3267
-4,1975
0,4890
IT0004699358
UniCredit Soluzione 20
A
EUR
5,226
5,222
1,1614
-4,2682
-2,5545
IT0004699374
UniCredit Soluzione 20
B
EUR
5,045
5,041
1,1022
-4,7034
-3,8681
IT0004699390
UniCredit Soluzione 40
A
EUR
5,630
5,621
2,7747
-5,4417
0,0889
IT0004699416
UniCredit Soluzione 40
B
EUR
5,414
5,406
2,6935
-5,9253
-1,4023
IT0004699432
UniCredit Soluzione 70
A
EUR
6,087
6,069
4,8398
-6,6697
3,5733
IT0004699457
UniCredit Soluzione 70
B
EUR
5,832
5,814
4,7602
-7,1781
1,8690
IT0004699473
UniCredit Soluzione Breve Termine
A
EUR
5,023
5,024
-0,0597
-0,5937
-1,7602
IT0004699499
UniCredit Soluzione Breve Termine
B
EUR
4,832
4,832
-0,1240
-1,0647
-3,2051
IT0004801491
UniCredit Soluzione Paesi Emergenti
A
EUR
5,232
5,225
2,3875
-4,6647
7,3451
IT0004801517
UniCredit Soluzione Paesi Emergenti
B
EUR
5,036
5,030
2,3161
-5,1958
5,5765
Di mercato monetario
ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0527391105
Pioneer Funds - Euro Liquidity
E Acc
EUR
5,015
5,015
-0,2586
-1,0067
-2,2417
IT0004406473
Pioneer Liquidità Euro
A
EUR
5,135
5,135
-0,3300
-0,7154
-1,7789