Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0001029880 Pioneer Azionario America A EUR 17,843 17,831 12,2272 17,3110 38,0289 IT0004813876 Pioneer Azionario America B EUR 11,046 11,039 12,0057 16,4207 36,4209 IT0001242319 Pioneer Azionario Area Pacifico A EUR 4,746 4,719 -7,5575 -0,6489 19,5466 IT0004813926 Pioneer Azionario Area Pacifico B EUR 6,990 6,950 -7,7106 -0,8932 18,9990 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 20,942 20,933 -5,3982 -2,3182 6,6510 IT0004813827 Pioneer Azionario Europa B EUR 7,495 7,492 -5,5570 -2,2689 5,9813 IT0001037941 Pioneer Azionario Paesi Emergenti A EUR 11,893 11,786 -12,7695 -8,7540 20,1677 IT0004813975 Pioneer Azionario Paesi Emergenti B EUR 5,708 5,657 -12,9214 -8,9778 19,2396 IT0001029864 Pioneer Azionario Valore Europa a distribuzione A EUR 10,287 10,287 -1,6605 -0,7387 11,0060 IT0004813785 Pioneer Azionario Valore Europa a distribuzione B EUR 7,788 7,789 -1,8419 -0,9864 10,7297 LU0111929716 Pioneer Funds - Asia (Ex. Japan) Equity E Acc EUR 9,323 9,197 -11,0971 -7,6328 20,6322 LU0133611425 Pioneer Funds - Asia (Ex. Japan) Equity F Acc EUR 8,116 8,007 -11,5640 -8,3238 17,9408 LU0133657840 Pioneer Funds - China Equity E Acc EUR 15,172 14,986 -9,3954 -5,4451 28,6131 LU0133658574 Pioneer Funds - China Equity F Acc EUR 13,067 12,906 -9,8365 -6,0562 25,1916 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 16,430 16,284 -10,7628 -10,8166 13,6992 LU0133578202 Pioneer Funds - Emerging Europe & Mediterranean Equity F Acc EUR 13,609 13,488 -11,2340 -11,4786 11,1679 LU0111920509 Pioneer Funds - Emerging Markets Equity E Acc EUR 7,649 7,550 -16,9143 -18,6422 5,9203 LU0133580521 Pioneer Funds - Emerging Markets Equity F Acc EUR 6,491 6,407 -17,3504 -19,2565 3,5558 LU0111919162 Pioneer Funds - Euroland Equity E Acc EUR 7,890 7,839 -3,7214 -2,6816 15,5002 LU0133583384 Pioneer Funds - Euroland Equity F Acc EUR 6,749 6,706 -4,2137 -3,3996 12,5734 LU0701926916 Pioneer Funds - European Equity Target Income E Dis Trim EUR 5,115 5,101 -6,7080 -5,5799 -13,1011 LU0313648098 Pioneer Funds - European Equity Value E Acc EUR 7,890 7,848 -2,0714 0,9519 19,8900 LU0313648171 Pioneer Funds - European Equity Value F Acc EUR 11,549 11,487 -2,5948 0,1919 17,2143 LU0271960477 Pioneer Funds - European Potential F Acc EUR 7,791 7,749 -0,5391 2,2565 9,2024 LU0279966047 Pioneer Funds - European Potential E Acc EUR 8,600 8,554 0,0468 2,7631 11,5836 LU0111921226 Pioneer Funds - European Research E Acc EUR 6,522 6,488 -4,6723 -1,3532 7,5954 LU0133613983 Pioneer Funds - European Research F Acc EUR 5,601 5,572 -5,1736 -2,3313 4,8946 LU0271960394 Pioneer Funds - Global Ecology F Acc EUR 6,465 6,475 0,7625 4,9263 15,4395 LU0279965668 Pioneer Funds - Global Ecology E Acc EUR 7,118 7,129 1,4949 6,4984 18,9753 LU0273972983 Pioneer Funds - Global Select E Acc EUR 7,916 7,872 1,2867 8,6993 28,4176 LU0273973288 Pioneer Funds - Global Select F Acc EUR 7,175 7,136 0,7767 7,4375 24,2773 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 3,144 3,118 -5,6010 2,9723 17,3062 LU0133606938 Pioneer Funds - Japanese Equity F Acc EUR 2,743 2,720 -6,1098 2,1788 14,6712 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 9,134 9,109 2,9731 9,7470 21,4533 LU0258169191 Pioneer Funds - North American Basic Value F Acc EUR 8,239 8,217 2,1634 8,4323 17,9417 LU0302746010 Pioneer Funds - North American Basic Value EH Acc EUR 6,854 6,840 -1,9214 4,4913 19,6013 LU0551345530 Pioneer Funds - Russian Equity E Acc EUR 5,002 4,940 0,8781 1,0018 50,4263 LU0551345704 Pioneer Funds - Russian Equity F Acc EUR 4,727 4,668 0,3439 0,2577 47,0699 LU0111921499 Pioneer Funds - Top European Players E Acc EUR 8,697 8,650 -4,1764 -1,9497 3,3947 LU0133616499 Pioneer Funds - Top European Players F Acc EUR 7,394 7,353 -4,6922 -2,6866 1,1139 LU0347184581 Pioneer Funds - U.S. Fundamental Growth E Acc EUR 19,483 19,473 14,2044 17,5835 40,6297 LU0347184664 Pioneer Funds - U.S. Fundamental Growth F Acc EUR 22,634 22,623 13,5978 16,7097 37,5008 LU0372178755 Pioneer Funds - U.S. Fundamental Growth EH Acc EUR 194,660 194,713 8,7752 11,9272 37,9456 LU0133618602 Pioneer Funds - U.S. Mid Cap Value E Acc EUR 12,588 12,523 0,4411 8,0594 20,4946 LU0133619675 Pioneer Funds - U.S. Mid Cap Value F Acc EUR 10,972 10,916 -0,1555 7,1772 17,7054 LU0133646132 Pioneer Funds - U.S. Pioneer Fund E Acc EUR 10,204 10,194 11,1668 18,0271 40,8595 LU0133646991 Pioneer Funds - U.S. Pioneer Fund F Acc EUR 8,898 8,890 10,5859 17,1741 37,7440 LU0302746101 Pioneer Funds - U.S. Pioneer Fund EH Acc EUR 7,487 7,484 5,8707 12,3892 38,1322 LU0085424652 Pioneer Funds - U.S. Research E Acc EUR 11,410 11,346 9,3064 16,6564 37,7945 LU0133608397 Pioneer Funds - U.S. Research F Acc EUR 9,856 9,801 8,7188 15,6870 34,0950 LU0233975019 Pioneer Funds - U.S. Research EH Acc EUR 8,222 8,183 4,0829 11,0613 35,1668 LU0347183856 Pioneer Funds - U.S. Research Value E Acc EUR 13,589 13,530 3,9171 10,2151 35,4897 LU0347183930 Pioneer Funds - U.S. Research Value F Acc EUR 14,663 14,600 3,3775 9,3961 32,4864
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 13,447 13,453 -1,1250 -1,4439 -3,7782 IT0004814064 Pioneer Euro Governativo Breve Termine (ex Monetario Euro) B EUR 4,892 4,894 -1,1917 -1,5298 -4,0596 IT0004812563 Pioneer Euro Governativo Medio Termine a distribuzione A EUR 5,298 5,302 -1,0166 -0,8527 -3,1709 IT0004812589 Pioneer Euro Governativo Medio Termine a distribuzione B EUR 5,273 5,277 -1,1101 -0,9820 -3,4505 LU0271667254 Pioneer Funds - Absolute Return Currencies E Acc EUR 5,408 5,410 -1,9750 -3,2719 -2,4170 LU0271667411 Pioneer Funds - Absolute Return Currencies F Acc EUR 5,094 5,095 -2,3198 -3,7590 -3,7590 LU0111925136 Pioneer Funds - Emerging Markets Bond E Acc EUR 16,238 16,182 -2,8750 -2,2236 10,6916 LU0133599380 Pioneer Funds - Emerging Markets Bond F Acc EUR 14,066 14,018 -3,4041 -2,9628 8,6161 LU0302746283 Pioneer Funds - Emerging Markets Bond EH Acc EUR 12,534 12,500 -7,4691 -6,9248 8,0661 LU0441099057 Pioneer Funds - Emerging Markets Bond Local Currencies E Dis EUR 3,877 3,856 -8,9822 -10,2012 5,8252 LU0441099214 Pioneer Funds - Emerging Markets Bond Local Currencies E Acc EUR 6,258 6,224 -8,8192 -10,0448 6,4478 LU0441099305 Pioneer Funds - Emerging Markets Bond Local Currencies F Dis EUR 3,849 3,828 -9,3206 -10,7072 -2,9132 LU0441099487 Pioneer Funds - Emerging Markets Bond Local Currencies F Acc EUR 5,932 5,900 -9,2168 -10,5790 4,5543 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 7,646 7,655 -1,9470 -1,3531 -0,8420 LU0313645748 Pioneer Funds - Euro Aggregate Bond F Acc EUR 7,329 7,338 -2,2252 -1,7408 -2,0294 LU0546327387 Pioneer Funds - Euro Aggregate Bond E Dis EUR 5,689 5,697 -1,9404 -1,3305 -0,8283 LU0546340992 Pioneer Funds - Euro Aggregate Bond F Dis EUR 5,656 5,663 -2,2272 -1,7523 -2,1765 LU0702500801 Pioneer Funds - Euro Aggregate Bond E Dis Trim EUR 5,544 5,551 -1,9605 -1,3583 -3,2665 LU0111930052 Pioneer Funds - Euro Bond E Acc EUR 9,850 9,867 -1,4679 -1,3103 -1,8404 LU0133584945 Pioneer Funds - Euro Bond F Acc EUR 8,955 8,971 -1,8490 -1,8490 -3,4338 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 9,627 9,630 -1,5237 -0,5679 2,7748 LU0133661362 Pioneer Funds - Euro Corporate Bond F Acc EUR 8,238 8,241 -2,2188 -1,5530 -0,2542 LU0702501015 Pioneer Funds - Euro Corporate Bond E Dis Trim EUR 5,894 5,896 -1,5311 -0,5609 -0,1613 LU0229385413 Pioneer Funds - Euro Corporate Short-Term E Acc EUR 5,846 5,844 -0,6967 -0,9827 -3,8500 LU0235559647 Pioneer Funds - Euro Corporate Short-Term F Acc EUR 5,551 5,549 -0,9638 -1,3511 -4,8689 LU0229386650 Pioneer Funds - Euro High Yield E Acc EUR 11,078 11,062 -1,5661 -0,7892 10,3441 LU0235560140 Pioneer Funds - Euro High Yield F Acc EUR 9,776 9,762 -1,9880 -1,3840 8,3703 LU0702501288 Pioneer Funds - Euro High Yield E Dis Trim EUR 6,187 6,178 -1,5875 -0,7956 8,9378 LU0744835850 Pioneer Funds - Euro High Yield F Dis Trim EUR 5,603 5,595 -1,9929 -1,3954 2,6535 LU0111930219 Pioneer Funds - Euro Short-Term E Acc EUR 6,113 6,113 -0,8756 -1,2758 -4,7226 LU0133586999 Pioneer Funds - Euro Short-Term F Acc EUR 5,757 5,757 -1,1334 -1,6234 -5,7311 LU0190667542 Pioneer Funds - Euro Strategic Bond E Acc EUR 10,373 10,354 -5,6669 -5,5895 1,6294 LU0190667898 Pioneer Funds - Euro Strategic Bond F Acc EUR 8,653 8,638 -6,0679 -6,1495 -0,1734 LU0627824807 Pioneer Funds - Euro Strategic Bond E Dis EUR 4,641 4,632 -5,7351 -5,6414 -2,0901 LU0627825366 Pioneer Funds - Euro Strategic Bond F Dis EUR 4,604 4,595 -6,1130 -6,1882 -3,1796 LU0702501106 Pioneer Funds - Euro Strategic Bond E Dis Trim EUR 5,264 5,255 -5,6740 -5,5927 -3,4451 LU0744823922 Pioneer Funds - Euro Strategic Bond F Dis Trim EUR 4,975 4,966 -6,0625 -6,1519 -4,1440 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 7,599 7,599 0,0790 -1,0547 -5,4027 LU0313647017 Pioneer Funds - Global Aggregate Bond F Acc EUR 7,285 7,286 -0,1918 -1,4473 -6,5178 LU0702500983 Pioneer Funds - Global Aggregate Bond E Dis Trim EUR 4,937 4,937 0,0820 -1,0734 -7,0629 LU0190658715 Pioneer Funds - Global High Yield E Acc EUR 10,908 10,898 1,0103 1,6510 10,4154 LU0190658806 Pioneer Funds - Global High Yield F Acc EUR 9,344 9,336 0,5818 1,0390 8,4447 LU0702501445 Pioneer Funds - Global High Yield E Dis Trim EUR 5,668 5,663 0,9802 1,6309 1,8277 LU0744824730 Pioneer Funds - Global High Yield F Dis Trim EUR 5,370 5,366 0,5678 1,0341 1,1003 LU0162481690 Pioneer Funds - Strategic Income E Acc EUR 10,626 10,630 0,8348 0,6438 3,7478 LU0162481856 Pioneer Funds - Strategic Income F Acc EUR 9,438 9,441 0,2868 -0,0741 1,4289 LU0233974806 Pioneer Funds - Strategic Income EH Acc EUR 9,310 9,321 -3,8577 -4,1049 1,4696 LU0248748005 Pioneer Funds - Strategic Income FH Acc EUR 8,504 8,514 -4,2941 -4,6905 -0,4793 LU0514664548 Pioneer Funds - Strategic Income EH Dis EUR 4,939 4,945 -3,9238 -4,1602 -1,4192 LU0518864615 Pioneer Funds - Strategic Income E Dis EUR 5,744 5,746 0,7708 0,5819 3,4877 LU0518864888 Pioneer Funds - Strategic Income F Dis EUR 5,834 5,836 0,2474 -0,1057 -3,3160 LU0627827222 Pioneer Funds - Strategic Income FH Dis EUR 4,714 4,719 -4,3274 -4,7259 -2,7893 LU0702501361 Pioneer Funds - Strategic Income E Dis Trim EUR 5,880 5,882 0,8296 0,6345 -0,1049 LU0744824490 Pioneer Funds - Strategic Income F Dis Trim EUR 5,673 5,676 0,3246 -0,0307 -1,2774 LU0235560496 Pioneer Funds - U.S. Dollar Aggregate Bond F Acc EUR 7,870 7,875 0,9615 0,7162 0,5619 LU0243702593 Pioneer Funds - U.S. Dollar Aggregate Bond E Acc EUR 8,410 8,416 1,3610 1,2756 2,2352 LU0104258750 Pioneer Funds - U.S. Dollar Short-Term E Acc EUR 5,900 5,897 4,0219 3,5652 0,2209 LU0133574805 Pioneer Funds - U.S. Dollar Short-Term F Acc EUR 5,558 5,555 3,7542 3,1952 -0,8213 LU0111926373 Pioneer Funds - U.S. High Yield E Acc EUR 12,280 12,274 3,8322 4,1670 12,6262 LU0133629120 Pioneer Funds - U.S. High Yield F Acc EUR 11,003 10,997 3,3941 3,5402 10,6227 LU0233975522 Pioneer Funds - U.S. High Yield EH Acc EUR 8,243 8,245 -1,0085 -0,7344 10,2715 IT0004812514 Pioneer Obbligazionario Corporate America a distribuzione A EUR 5,639 5,659 -0,4260 0,0055 0,9643 IT0004812530 Pioneer Obbligazionario Corporate America a distribuzione B EUR 5,609 5,629 -0,5180 -0,1365 4,3072 IT0001127940 Pioneer Obbligazionario Euro a distribuzione A EUR 6,995 6,997 -1,7594 -1,6364 -1,1173 IT0004814429 Pioneer Obbligazionario Euro a distribuzione B EUR 5,390 5,391 -1,8595 -1,7709 -1,5398 IT0003531610 Pioneer Obbligazionario Euro Corporate Etico a distribuzione A EUR 5,050 5,047 -2,0386 -1,4330 1,9673 IT0004814213 Pioneer Obbligazionario Euro Corporate Etico a distribuzione B EUR 5,445 5,442 -2,1394 -1,5786 1,5101 IT0004812449 Pioneer Obbligazionario Globale High Yield a distribuzione A EUR 5,581 5,596 0,4638 0,8130 2,7951 IT0004812464 Pioneer Obbligazionario Globale High Yield a distribuzione B EUR 5,567 5,582 0,3618 0,6766 3,0095 IT0001318739 Pioneer Obbligazionario Paesi Emergenti a distribuzione A EUR 10,313 10,282 -5,5301 -4,9960 9,4593 IT0004814510 Pioneer Obbligazionario Paesi Emergenti a distribuzione B EUR 5,222 5,206 -5,6403 -4,9742 10,0518 IT0000380961 Pioneer Obbligazionario Più a distribuzione A EUR 9,150 9,169 -2,5263 -2,0286 1,7324 IT0004814023 Pioneer Obbligazionario Più a distribuzione B EUR 5,483 5,494 -2,6297 -2,0421 1,8664 IT0004791759 Pioneer Obbligazionario Sistema Italia a distribuzione A EUR 5,534 5,533 -4,7614 -4,2436 -4,1487 IT0004814577 Pioneer Obbligazionario Sistema Italia a distribuzione B EUR 5,498 5,498 -4,8730 -4,4014 -8,0280 LU0271690660 Pioneer S.F. - Euro Curve 1-3year E Acc EUR 5,809 5,810 -1,0559 -1,4419 -3,4563 LU0279958614 Pioneer S.F. - Euro Curve 1-3year F Acc EUR 5,571 5,573 -1,2755 -1,7800 -4,4574 LU0271691981 Pioneer S.F. - Euro Curve 10+year E Acc EUR 8,690 8,723 0,4029 1,0191 5,0078 LU0271692013 Pioneer S.F. - Euro Curve 10+year F Acc EUR 8,096 8,126 0,0246 0,4698 3,3054 LU0271691478 Pioneer S.F. - Euro Curve 3-5year E Acc EUR 6,566 6,570 -1,5878 -2,0280 -2,6955 LU0279958887 Pioneer S.F. - Euro Curve 3-5year F Acc EUR 6,264 6,268 -1,9553 -2,5498 -4,2761 LU0271693920 Pioneer S.F. - Euro Curve 7-10year E Acc EUR 8,102 8,118 -0,4781 -0,2090 3,0726 LU0271694654 Pioneer S.F. - Euro Curve 7-10year F Acc EUR 7,548 7,563 -0,8651 -0,7611 1,3943 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 5,889 5,893 3,2411 3,4586 -0,1694 LU0363630533 Pioneer Funds - Absolute Return Bond E Acc EUR 4,631 4,632 -1,9060 -2,4637 -10,2326 LU0551346348 Pioneer Funds - Absolute Return European Equity E Acc EUR 105,814 105,622 -0,7471 0,2706 -1,4739 LU0570164342 Pioneer Funds - Absolute Return European Equity EH Acc EUR 91,437 91,229 4,0594 4,8385 0,4471 LU0363630889 Pioneer Funds - Absolute Return Multi-Strategy E Acc EUR 6,123 6,129 -1,7474 -1,3520 0,2126 LU0536711012 Pioneer Funds - Absolute Return Multi-Strategy F Acc EUR 5,365 5,371 -2,1141 -1,8458 -1,2865 LU0363629873 Pioneer Funds - Absolute Return Multi-Strategy Growth E Acc EUR 6,727 6,739 -1,3901 -0,5020 3,4541 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 2,127 2,146 -5,7532 -3,1151 -9,2600 LU0273974336 Pioneer S.F. - EUR Commodities F Acc EUR 1,951 1,968 -6,2411 -3,8123 -11,2714 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 5,292 5,300 -1,8318 -1,4878 -0,0399 IT0004814643 Pioneer Target Controllo B EUR 5,304 5,312 -1,9187 -1,5035 -0,3534 IT0004699358 UniCredit Soluzione 20 A EUR 5,302 5,304 -2,6084 -2,0506 -4,3133 IT0004699374 UniCredit Soluzione 20 B EUR 5,128 5,131 -2,9156 -2,4910 -5,6138 IT0004699390 UniCredit Soluzione 40 A EUR 5,760 5,763 -3,1607 -1,8070 -2,4225 IT0004699416 UniCredit Soluzione 40 B EUR 5,551 5,554 -3,5112 -2,3055 -3,8788 IT0004699432 UniCredit Soluzione 70 A EUR 6,285 6,290 -3,8991 -1,4736 -0,8988 IT0004699457 UniCredit Soluzione 70 B EUR 6,036 6,041 -4,2665 -2,0130 -2,5194 IT0004699473 UniCredit Soluzione Breve Termine A EUR 5,028 5,028 -0,6324 -0,8088 -1,8161 IT0004699499 UniCredit Soluzione Breve Termine B EUR 4,846 4,847 -1,0010 -1,3236 -3,2928 IT0004801491 UniCredit Soluzione Paesi Emergenti A EUR 5,186 5,179 -6,4743 -6,6427 3,5750 IT0004801517 UniCredit Soluzione Paesi Emergenti B EUR 5,004 4,997 -6,8330 -7,1614 1,8937
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