Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0001029880 Pioneer Azionario America A EUR 17,021 17,247 7,0570 8,1522 22,4444 IT0004813876 Pioneer Azionario America B EUR 10,531 10,671 6,7836 7,6679 21,3109 IT0001242319 Pioneer Azionario Area Pacifico A EUR 4,632 4,648 -9,7780 -9,8657 5,9954 IT0004813926 Pioneer Azionario Area Pacifico B EUR 6,819 6,842 -9,9683 -10,0989 5,1990 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 19,780 19,856 -10,6473 -8,9654 -2,3981 IT0004813827 Pioneer Azionario Europa B EUR 7,076 7,103 -10,8367 -9,0605 -2,7354 IT0001037941 Pioneer Azionario Paesi Emergenti A EUR 11,620 11,636 -14,7719 -12,9458 8,6794 IT0004813975 Pioneer Azionario Paesi Emergenti B EUR 5,574 5,582 -14,9657 -13,1640 7,8352 IT0001029864 Pioneer Azionario Valore Europa a distribuzione A EUR 9,925 9,997 -5,1210 -4,5967 2,9637 IT0004813785 Pioneer Azionario Valore Europa a distribuzione B EUR 7,512 7,566 -5,3205 -4,8199 2,7805 LU0111929716 Pioneer Funds - Asia (Ex. Japan) Equity E Acc EUR 8,932 8,953 -13,6588 -14,4690 7,5626 LU0133611425 Pioneer Funds - Asia (Ex. Japan) Equity F Acc EUR 7,766 7,785 -14,2258 -15,1071 5,1591 LU0133657840 Pioneer Funds - China Equity E Acc EUR 14,629 14,690 -11,5538 -13,9319 12,8955 LU0133658574 Pioneer Funds - China Equity F Acc EUR 12,583 12,635 -12,0931 -14,3198 9,9048 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 16,812 16,787 -7,8694 -6,0205 7,8453 LU0133578202 Pioneer Funds - Emerging Europe & Mediterranean Equity F Acc EUR 13,907 13,887 -8,4765 -6,7270 5,4439 LU0111920509 Pioneer Funds - Emerging Markets Equity E Acc EUR 7,142 7,162 -21,4042 -22,6638 -3,9796 LU0133580521 Pioneer Funds - Emerging Markets Equity F Acc EUR 6,053 6,071 -21,9169 -23,2437 -6,1259 LU0111919162 Pioneer Funds - Euroland Equity E Acc EUR 7,479 7,513 -8,1430 -7,9961 5,6505 LU0133583384 Pioneer Funds - Euroland Equity F Acc EUR 6,389 6,418 -8,7416 -8,6894 2,6181 LU0701926916 Pioneer Funds - European Equity Target Income E Dis Trim EUR 4,979 5,001 -8,9393 -7,6787 -17,6250 LU0313648098 Pioneer Funds - European Equity Value E Acc EUR 7,422 7,458 -7,3871 -6,1101 9,2113 LU0313648171 Pioneer Funds - European Equity Value F Acc EUR 10,851 10,903 -7,9878 -6,8024 6,7907 LU0271960477 Pioneer Funds - European Potential F Acc EUR 7,069 7,097 -9,2671 -7,6431 -4,0841 LU0279966047 Pioneer Funds - European Potential E Acc EUR 7,814 7,844 -8,6082 -7,2742 -1,9696 LU0111921226 Pioneer Funds - European Research E Acc EUR 6,132 6,159 -9,9030 -8,2311 -1,3831 LU0133613983 Pioneer Funds - European Research F Acc EUR 5,259 5,282 -10,5003 -9,0296 -4,1727 LU0271960394 Pioneer Funds - Global Ecology F Acc EUR 6,295 6,342 -2,0386 -2,2819 6,7311 LU0279965668 Pioneer Funds - Global Ecology E Acc EUR 6,940 6,992 -1,1959 -1,2240 10,0016 LU0273972983 Pioneer Funds - Global Select E Acc EUR 7,507 7,573 -3,4097 -1,2497 13,8632 LU0273973288 Pioneer Funds - Global Select F Acc EUR 6,796 6,856 -4,0249 -2,1595 10,1816 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 3,022 3,031 -8,5074 -5,9153 3,1751 LU0133606938 Pioneer Funds - Japanese Equity F Acc EUR 2,634 2,642 -9,0784 -6,5957 0,9195 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 8,756 8,818 -1,0174 2,2419 10,5835 LU0258169191 Pioneer Funds - North American Basic Value F Acc EUR 7,888 7,944 -1,9271 1,0505 7,3636 LU0302746010 Pioneer Funds - North American Basic Value EH Acc EUR 6,332 6,362 -9,2056 -4,6386 10,1792 LU0551345530 Pioneer Funds - Russian Equity E Acc EUR 5,280 5,223 7,8211 6,8610 47,6923 LU0551345704 Pioneer Funds - Russian Equity F Acc EUR 4,984 4,930 7,1367 6,0651 44,4219 LU0111921499 Pioneer Funds - Top European Players E Acc EUR 8,227 8,267 -8,8623 -7,4370 -5,7077 LU0133616499 Pioneer Funds - Top European Players F Acc EUR 6,985 7,019 -9,4621 -8,1284 -7,8374 LU0347184581 Pioneer Funds - U.S. Fundamental Growth E Acc EUR 19,009 19,197 11,4832 11,6797 25,8707 LU0347184664 Pioneer Funds - U.S. Fundamental Growth F Acc EUR 22,056 22,275 10,7507 9,9118 23,0598 LU0372178755 Pioneer Funds - U.S. Fundamental Growth EH Acc EUR 183,069 184,438 2,2703 4,1526 24,8834 LU0133618602 Pioneer Funds - U.S. Mid Cap Value E Acc EUR 11,772 11,871 -5,5823 -2,6947 7,2424 LU0133619675 Pioneer Funds - U.S. Mid Cap Value F Acc EUR 10,248 10,334 -6,2654 -3,4937 4,7531 LU0133646132 Pioneer Funds - U.S. Pioneer Fund E Acc EUR 9,994 10,060 8,9858 11,0815 28,4081 LU0133646991 Pioneer Funds - U.S. Pioneer Fund F Acc EUR 8,704 8,762 8,2722 10,2610 25,5626 LU0302746101 Pioneer Funds - U.S. Pioneer Fund EH Acc EUR 7,071 7,101 0,0283 3,6500 27,5433 LU0085424652 Pioneer Funds - U.S. Research E Acc EUR 10,880 10,975 4,8170 6,9813 22,8546 LU0133608397 Pioneer Funds - U.S. Research F Acc EUR 9,386 9,469 4,1154 6,0565 19,5364 LU0233975019 Pioneer Funds - U.S. Research EH Acc EUR 7,557 7,605 -3,8794 -0,2508 21,9461 LU0347183856 Pioneer Funds - U.S. Research Value E Acc EUR 12,908 13,002 -0,8602 1,0016 18,9020 LU0347183930 Pioneer Funds - U.S. Research Value F Acc EUR 13,911 14,012 -1,5011 0,2522 16,2641
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 13,381 13,385 -1,6103 -1,8341 -4,2299 IT0004814064 Pioneer Euro Governativo Breve Termine (ex Monetario Euro) B EUR 4,867 4,868 -1,6966 -1,9343 -4,5125 IT0004812563 Pioneer Euro Governativo Medio Termine a distribuzione A EUR 5,219 5,221 -2,4926 -3,0090 -5,4570 IT0004812589 Pioneer Euro Governativo Medio Termine a distribuzione B EUR 5,193 5,195 -2,6105 -3,1296 -5,7424 LU0271667254 Pioneer Funds - Absolute Return Currencies E Acc EUR 5,407 5,403 -2,0294 -3,2218 -5,0237 LU0271667411 Pioneer Funds - Absolute Return Currencies F Acc EUR 5,088 5,085 -2,4540 -3,6911 -6,4018 LU0111925136 Pioneer Funds - Emerging Markets Bond E Acc EUR 16,643 16,701 -0,1080 -0,7277 7,3326 LU0133599380 Pioneer Funds - Emerging Markets Bond F Acc EUR 14,402 14,453 -0,7580 -1,3967 5,3548 LU0302746283 Pioneer Funds - Emerging Markets Bond EH Acc EUR 12,387 12,400 -8,3056 -7,3661 6,2988 LU0441099057 Pioneer Funds - Emerging Markets Bond Local Currencies E Dis EUR 4,046 4,032 -4,4974 -3,0052 3,8116 LU0441099214 Pioneer Funds - Emerging Markets Bond Local Currencies E Acc EUR 6,530 6,507 -4,3364 -2,8418 4,4132 LU0441099305 Pioneer Funds - Emerging Markets Bond Local Currencies F Dis EUR 4,013 3,998 -4,9382 -3,5283 -4,7642 LU0441099487 Pioneer Funds - Emerging Markets Bond Local Currencies F Acc EUR 6,184 6,162 -4,8469 -3,4203 2,5539 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 7,568 7,573 -3,0614 -3,1730 -2,7124 LU0313645748 Pioneer Funds - Euro Aggregate Bond F Acc EUR 7,250 7,254 -3,3977 -3,5519 -3,8589 LU0546327387 Pioneer Funds - Euro Aggregate Bond E Dis EUR 5,632 5,635 -3,0592 -3,1590 -2,6964 LU0546340992 Pioneer Funds - Euro Aggregate Bond F Dis EUR 5,595 5,599 -3,4012 -3,5511 -4,0144 LU0702500801 Pioneer Funds - Euro Aggregate Bond E Dis Trim EUR 5,465 5,469 -3,0782 -3,1796 -4,7281 LU0111930052 Pioneer Funds - Euro Bond E Acc EUR 9,691 9,704 -3,2255 -3,6871 -4,5316 LU0133584945 Pioneer Funds - Euro Bond F Acc EUR 8,803 8,815 -3,6871 -4,2111 -6,0913 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 9,564 9,572 -2,1986 -2,0684 1,6798 LU0133661362 Pioneer Funds - Euro Corporate Bond F Acc EUR 8,171 8,177 -3,0494 -3,0379 -1,3164 LU0702501015 Pioneer Funds - Euro Corporate Bond E Dis Trim EUR 5,835 5,840 -2,2188 -2,0892 -0,6928 LU0229385413 Pioneer Funds - Euro Corporate Short-Term E Acc EUR 5,806 5,809 -1,3424 -1,5432 -4,2230 LU0235559647 Pioneer Funds - Euro Corporate Short-Term F Acc EUR 5,510 5,514 -1,6598 -1,8875 -5,2288 LU0229386650 Pioneer Funds - Euro High Yield E Acc EUR 10,936 10,962 -2,6873 -2,7219 7,9672 LU0235560140 Pioneer Funds - Euro High Yield F Acc EUR 9,641 9,664 -3,2028 -3,2999 6,0266 LU0702501288 Pioneer Funds - Euro High Yield E Dis Trim EUR 6,088 6,103 -2,7078 -2,7384 7,8920 LU0744835850 Pioneer Funds - Euro High Yield F Dis Trim EUR 5,517 5,530 -3,2040 -3,3049 1,5318 LU0111930219 Pioneer Funds - Euro Short-Term E Acc EUR 6,094 6,095 -1,1837 -1,3756 -4,7813 LU0133586999 Pioneer Funds - Euro Short-Term F Acc EUR 5,736 5,737 -1,4941 -1,7303 -5,7819 LU0190667542 Pioneer Funds - Euro Strategic Bond E Acc EUR 10,395 10,413 -5,2934 -5,3968 0,9125 LU0190667898 Pioneer Funds - Euro Strategic Bond F Acc EUR 8,663 8,679 -5,7960 -5,9596 -0,8810 LU0627824807 Pioneer Funds - Euro Strategic Bond E Dis EUR 4,650 4,659 -5,3688 -5,4626 -2,7876 LU0627825366 Pioneer Funds - Euro Strategic Bond F Dis EUR 4,609 4,617 -5,8269 -5,9966 -3,8443 LU0702501106 Pioneer Funds - Euro Strategic Bond E Dis Trim EUR 5,259 5,268 -5,2999 -5,4008 -3,2890 LU0744823922 Pioneer Funds - Euro Strategic Bond F Dis Trim EUR 4,972 4,981 -5,7990 -5,9758 -4,1496 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 7,644 7,666 0,6717 -0,5594 -7,5024 LU0313647017 Pioneer Funds - Global Aggregate Bond F Acc EUR 7,323 7,344 0,3151 -0,9602 -8,6110 LU0702500983 Pioneer Funds - Global Aggregate Bond E Dis Trim EUR 4,954 4,968 0,6699 -0,5709 -8,8248 LU0190658715 Pioneer Funds - Global High Yield E Acc EUR 11,142 11,191 3,2719 2,4740 9,0856 LU0190658806 Pioneer Funds - Global High Yield F Acc EUR 9,535 9,577 2,7257 1,8479 7,1228 LU0702501445 Pioneer Funds - Global High Yield E Dis Trim EUR 5,741 5,767 3,2276 2,4270 1,6817 LU0744824730 Pioneer Funds - Global High Yield F Dis Trim EUR 5,442 5,466 2,7052 1,8274 0,7978 LU0162481690 Pioneer Funds - Strategic Income E Acc EUR 10,865 10,895 3,0639 1,5041 1,1074 LU0162481856 Pioneer Funds - Strategic Income F Acc EUR 9,640 9,667 2,4007 0,7736 -1,1485 LU0233974806 Pioneer Funds - Strategic Income EH Acc EUR 9,179 9,182 -5,3223 -5,2148 0,3279 LU0248748005 Pioneer Funds - Strategic Income FH Acc EUR 8,376 8,379 -5,8453 -5,8030 -1,6093 LU0514664548 Pioneer Funds - Strategic Income EH Dis EUR 4,870 4,871 -5,3809 -5,2731 -2,5457 LU0518864615 Pioneer Funds - Strategic Income E Dis EUR 5,873 5,889 2,9981 1,4393 0,8646 LU0518864888 Pioneer Funds - Strategic Income F Dis EUR 5,960 5,976 2,3774 0,7496 -5,7589 LU0627827222 Pioneer Funds - Strategic Income FH Dis EUR 4,643 4,644 -5,8682 -5,8307 -3,8794 LU0702501361 Pioneer Funds - Strategic Income E Dis Trim EUR 5,989 6,005 3,0629 1,5005 -2,2339 LU0744824490 Pioneer Funds - Strategic Income F Dis Trim EUR 5,781 5,797 2,4311 0,8066 -3,5411 LU0235560496 Pioneer Funds - U.S. Dollar Aggregate Bond F Acc EUR 8,046 8,062 3,1538 1,4372 -2,1168 LU0243702593 Pioneer Funds - U.S. Dollar Aggregate Bond E Acc EUR 8,606 8,623 3,6493 1,9910 -0,4857 LU0104258750 Pioneer Funds - U.S. Dollar Short-Term E Acc EUR 6,105 6,119 7,6910 5,5315 -1,4050 LU0133574805 Pioneer Funds - U.S. Dollar Short-Term F Acc EUR 5,747 5,761 7,3403 5,1601 -2,4444 LU0111926373 Pioneer Funds - U.S. High Yield E Acc EUR 12,393 12,463 4,8388 3,8636 10,4250 LU0133629120 Pioneer Funds - U.S. High Yield F Acc EUR 11,092 11,155 4,2873 3,2390 8,4474 LU0233975522 Pioneer Funds - U.S. High Yield EH Acc EUR 8,021 8,048 -3,6979 -2,9992 9,6664 IT0004812514 Pioneer Obbligazionario Corporate America a distribuzione A EUR 5,726 5,748 1,1103 -0,0797 -2,2826 IT0004812530 Pioneer Obbligazionario Corporate America a distribuzione B EUR 5,694 5,716 0,9896 -0,2230 0,9453 IT0001127940 Pioneer Obbligazionario Euro a distribuzione A EUR 6,903 6,906 -3,0515 -3,4139 -3,0866 IT0004814429 Pioneer Obbligazionario Euro a distribuzione B EUR 5,317 5,320 -3,1886 -3,5712 -3,5167 IT0003531610 Pioneer Obbligazionario Euro Corporate Etico a distribuzione A EUR 5,019 5,023 -2,6399 -2,7893 1,0676 IT0004814213 Pioneer Obbligazionario Euro Corporate Etico a distribuzione B EUR 5,409 5,414 -2,7864 -2,9420 0,5868 IT0004812449 Pioneer Obbligazionario Globale High Yield a distribuzione A EUR 5,712 5,736 2,8219 1,9217 1,4449 IT0004812464 Pioneer Obbligazionario Globale High Yield a distribuzione B EUR 5,700 5,725 2,7595 1,8572 1,7585 IT0001318739 Pioneer Obbligazionario Paesi Emergenti a distribuzione A EUR 10,432 10,456 -4,4400 -4,0977 7,3499 IT0004814510 Pioneer Obbligazionario Paesi Emergenti a distribuzione B EUR 5,281 5,293 -4,5742 -4,1543 7,8597 IT0000380961 Pioneer Obbligazionario Più a distribuzione A EUR 9,090 9,103 -3,1655 -3,2167 -0,2110 IT0004814023 Pioneer Obbligazionario Più a distribuzione B EUR 5,445 5,453 -3,3045 -3,4067 -0,0892 IT0004791759 Pioneer Obbligazionario Sistema Italia a distribuzione A EUR 5,384 5,393 -7,3429 -8,0729 -8,3089 IT0004814577 Pioneer Obbligazionario Sistema Italia a distribuzione B EUR 5,348 5,357 -7,4683 -8,2177 -12,0163 LU0271690660 Pioneer S.F. - Euro Curve 1-3year E Acc EUR 5,792 5,793 -1,3624 -1,6638 -3,7554 LU0279958614 Pioneer S.F. - Euro Curve 1-3year F Acc EUR 5,552 5,553 -1,6475 -2,0120 -4,7521 LU0271691981 Pioneer S.F. - Euro Curve 10+year E Acc EUR 8,548 8,557 -1,6114 -2,1744 0,7306 LU0271692013 Pioneer S.F. - Euro Curve 10+year F Acc EUR 7,956 7,964 -2,0679 -2,7027 -0,9092 LU0271691478 Pioneer S.F. - Euro Curve 3-5year E Acc EUR 6,525 6,528 -2,2618 -2,8005 -3,7753 LU0279958887 Pioneer S.F. - Euro Curve 3-5year F Acc EUR 6,219 6,222 -2,7217 -3,3416 -5,3425 LU0271693920 Pioneer S.F. - Euro Curve 7-10year E Acc EUR 8,026 8,030 -1,6060 -2,0622 0,3375 LU0271694654 Pioneer S.F. - Euro Curve 7-10year F Acc EUR 7,470 7,475 -2,0842 -2,6076 -1,3080 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 4,567 4,574 -3,2825 -3,5888 -10,6612 LU0551346348 Pioneer Funds - Absolute Return European Equity E Acc EUR 105,416 105,263 -0,9406 -0,3045 -3,4908 LU0570164342 Pioneer Funds - Absolute Return European Equity EH Acc EUR 94,569 94,492 7,6238 7,0548 -3,1700 LU0363630889 Pioneer Funds - Absolute Return Multi-Strategy E Acc EUR 6,034 6,032 -3,2703 -2,8028 -0,4619 LU0536711012 Pioneer Funds - Absolute Return Multi-Strategy F Acc EUR 5,282 5,280 -3,7361 -3,3309 -1,9491 LU0363629873 Pioneer Funds - Absolute Return Multi-Strategy Growth E Acc EUR 6,587 6,582 -3,6143 -2,6600 2,6332 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 2,100 2,120 -7,7734 -7,5704 -4,8913 LU0273974336 Pioneer S.F. - EUR Commodities F Acc EUR 1,923 1,941 -8,3849 -8,2538 -7,0565 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 5,239 5,239 -2,8150 -2,4924 -0,7118 IT0004814643 Pioneer Target Controllo B EUR 5,249 5,249 -2,9358 -2,6503 -1,0405 IT0004699358 UniCredit Soluzione 20 A EUR 5,252 5,259 -3,5268 -3,5622 -5,4035 IT0004699374 UniCredit Soluzione 20 B EUR 5,076 5,083 -3,9000 -4,0091 -6,6912 IT0004699390 UniCredit Soluzione 40 A EUR 5,655 5,666 -4,9260 -4,6214 -4,9260 IT0004699416 UniCredit Soluzione 40 B EUR 5,445 5,456 -5,3537 -5,1063 -6,3629 IT0004699432 UniCredit Soluzione 70 A EUR 6,112 6,134 -6,5443 -5,8534 -5,0194 IT0004699457 UniCredit Soluzione 70 B EUR 5,865 5,886 -6,9786 -6,3548 -6,5636 IT0004699473 UniCredit Soluzione Breve Termine A EUR 5,026 5,025 -0,6719 -0,7308 -1,8168 IT0004699499 UniCredit Soluzione Breve Termine B EUR 4,840 4,840 -1,1236 -1,2446 -3,2967 IT0004801491 UniCredit Soluzione Paesi Emergenti A EUR 5,160 5,167 -6,9432 -6,9767 -0,4822 IT0004801517 UniCredit Soluzione Paesi Emergenti B EUR 4,974 4,981 -7,3915 -7,4949 -2,1059
Partner
Top