Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0001029880 Pioneer Azionario America A EUR 17,730 17,811 11,5164 17,5496 26,9966 IT0004813876 Pioneer Azionario America B EUR 10,978 11,032 11,3162 16,9739 25,4342 IT0001242319 Pioneer Azionario Area Pacifico A EUR 4,918 5,006 -4,2072 4,4605 11,7219 IT0004813926 Pioneer Azionario Area Pacifico B EUR 7,244 7,374 -4,3570 4,1852 10,9511 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 21,625 21,755 -2,3129 2,8586 1,5115 IT0004813827 Pioneer Azionario Europa B EUR 7,741 7,788 -2,4572 2,9662 1,0311 IT0001037941 Pioneer Azionario Paesi Emergenti A EUR 12,604 12,849 -7,5546 -1,4388 14,4985 IT0004813975 Pioneer Azionario Paesi Emergenti B EUR 6,050 6,168 -7,7040 -1,8017 13,6150 IT0001029864 Pioneer Azionario Valore Europa a distribuzione A EUR 10,470 10,488 0,0889 2,2100 4,1804 IT0004813785 Pioneer Azionario Valore Europa a distribuzione B EUR 7,929 7,942 -0,0647 1,9654 4,0469 LU0111929716 Pioneer Funds - Asia (Ex. Japan) Equity E Acc EUR 9,684 9,721 -6,3896 0,9381 17,6242 LU0133611425 Pioneer Funds - Asia (Ex. Japan) Equity F Acc EUR 8,436 8,468 -6,8257 0,1900 15,0102 LU0133657840 Pioneer Funds - China Equity E Acc EUR 15,971 16,159 -3,4401 6,6653 20,3723 LU0133658574 Pioneer Funds - China Equity F Acc EUR 13,763 13,925 -3,8494 5,5850 17,1718 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 16,939 16,813 -7,1734 -4,4344 9,5737 LU0133578202 Pioneer Funds - Emerging Europe & Mediterranean Equity F Acc EUR 14,039 13,935 -7,6078 -5,1483 7,1352 LU0111920509 Pioneer Funds - Emerging Markets Equity E Acc EUR 8,511 8,511 -6,3387 -5,0430 6,9893 LU0133580521 Pioneer Funds - Emerging Markets Equity F Acc EUR 7,227 7,227 -6,7724 -5,7512 4,6027 LU0111919162 Pioneer Funds - Euroland Equity E Acc EUR 8,062 8,052 -0,9826 1,9732 10,0915 LU0133583384 Pioneer Funds - Euroland Equity F Acc EUR 6,900 6,893 -1,4427 1,2175 7,0099 LU0701926916 Pioneer Funds - European Equity Target Income E Dis Trim EUR 5,222 5,229 -4,4950 -2,9041 -16,5469 LU0313648098 Pioneer Funds - European Equity Value E Acc EUR 8,023 8,042 0,1123 4,7936 13,3833 LU0313648171 Pioneer Funds - European Equity Value F Acc EUR 11,751 11,779 -0,3561 4,0096 10,8690 LU0271960477 Pioneer Funds - European Potential F Acc EUR 7,907 7,915 1,4889 6,5490 4,8674 LU0279966047 Pioneer Funds - European Potential E Acc EUR 8,723 8,731 2,0234 7,4261 7,0569 LU0111921226 Pioneer Funds - European Research E Acc EUR 6,678 6,681 -1,8807 3,5349 1,6438 LU0133613983 Pioneer Funds - European Research F Acc EUR 5,738 5,741 -2,3485 2,4643 -0,9665 LU0271960394 Pioneer Funds - Global Ecology F Acc EUR 6,549 6,505 1,9141 7,8735 7,4664 LU0279965668 Pioneer Funds - Global Ecology E Acc EUR 7,206 7,158 2,5911 9,5137 10,7423 LU0273972983 Pioneer Funds - Global Select E Acc EUR 7,991 7,935 2,8178 12,4701 20,0571 LU0273973288 Pioneer Funds - Global Select F Acc EUR 7,248 7,197 2,3584 10,8935 16,1725 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 3,274 3,229 -0,8780 7,6266 13,0915 LU0133606938 Pioneer Funds - Japanese Equity F Acc EUR 2,858 2,820 -1,3462 6,8012 10,5609 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 9,200 9,083 4,0018 12,2499 11,3397 LU0258169191 Pioneer Funds - North American Basic Value F Acc EUR 8,304 8,199 3,2451 10,6315 8,1109 LU0302746010 Pioneer Funds - North American Basic Value EH Acc EUR 6,745 6,686 -3,2836 5,4071 9,0542 LU0551345530 Pioneer Funds - Russian Equity E Acc EUR 5,046 4,939 3,0427 10,7065 46,7714 LU0551345704 Pioneer Funds - Russian Equity F Acc EUR 4,771 4,671 2,5580 9,8802 43,4887 LU0111921499 Pioneer Funds - Top European Players E Acc EUR 8,937 8,934 -0,9970 2,9608 -1,8020 LU0133616499 Pioneer Funds - Top European Players F Acc EUR 7,603 7,600 -1,4517 2,2046 -4,0025 LU0347184581 Pioneer Funds - U.S. Fundamental Growth E Acc EUR 19,332 19,152 13,3775 17,5483 29,2419 LU0347184664 Pioneer Funds - U.S. Fundamental Growth F Acc EUR 22,473 22,264 12,8446 16,6701 26,3593 LU0372178755 Pioneer Funds - U.S. Fundamental Growth EH Acc EUR 188,678 187,665 5,4038 10,2967 26,1065 LU0133618602 Pioneer Funds - U.S. Mid Cap Value E Acc EUR 12,812 12,641 2,7591 10,6677 13,2202 LU0133619675 Pioneer Funds - U.S. Mid Cap Value F Acc EUR 11,175 11,026 2,2135 9,7633 10,5998 LU0133646132 Pioneer Funds - U.S. Pioneer Fund E Acc EUR 10,251 10,161 11,7884 18,8797 30,0558 LU0133646991 Pioneer Funds - U.S. Pioneer Fund F Acc EUR 8,944 8,866 11,2576 18,0103 27,1719 LU0302746101 Pioneer Funds - U.S. Pioneer Fund EH Acc EUR 7,345 7,310 3,9044 11,5753 26,8566 LU0085424652 Pioneer Funds - U.S. Research E Acc EUR 11,504 11,395 10,8285 19,3856 28,6082 LU0133608397 Pioneer Funds - U.S. Research F Acc EUR 9,944 9,849 10,3050 18,2543 25,1447 LU0233975019 Pioneer Funds - U.S. Research EH Acc EUR 8,101 8,055 3,0399 12,0780 25,5385 LU0347183856 Pioneer Funds - U.S. Research Value E Acc EUR 13,742 13,601 5,5453 11,5060 25,2575 LU0347183930 Pioneer Funds - U.S. Research Value F Acc EUR 14,838 14,686 5,0627 10,6735 22,4763
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 13,438 13,450 -1,1912 -1,6900 -3,9388 IT0004814064 Pioneer Euro Governativo Breve Termine (ex Monetario Euro) B EUR 4,889 4,893 -1,2523 -1,7879 -4,2311 IT0004812563 Pioneer Euro Governativo Medio Termine a distribuzione A EUR 5,291 5,309 -1,1474 -1,3828 -3,9831 IT0004812589 Pioneer Euro Governativo Medio Termine a distribuzione B EUR 5,267 5,285 -1,2227 -1,5139 -4,2633 LU0271667254 Pioneer Funds - Absolute Return Currencies E Acc EUR 5,389 5,394 -2,3555 -4,9056 -3,1104 LU0271667411 Pioneer Funds - Absolute Return Currencies F Acc EUR 5,077 5,082 -2,6649 -5,3858 -4,4779 LU0111925136 Pioneer Funds - Emerging Markets Bond E Acc EUR 16,636 16,496 -0,1501 1,3834 10,9067 LU0133599380 Pioneer Funds - Emerging Markets Bond F Acc EUR 14,418 14,297 -0,6477 0,6141 9,0126 LU0302746283 Pioneer Funds - Emerging Markets Bond EH Acc EUR 12,544 12,488 -7,1434 -4,8904 7,4433 LU0441099057 Pioneer Funds - Emerging Markets Bond Local Currencies E Dis EUR 4,027 4,001 -4,9459 -5,1391 3,7949 LU0441099214 Pioneer Funds - Emerging Markets Bond Local Currencies E Acc EUR 6,499 6,457 -4,7905 -4,9854 4,3681 LU0441099305 Pioneer Funds - Emerging Markets Bond Local Currencies F Dis EUR 4,000 3,974 -5,2462 -5,6555 -4,7896 LU0441099487 Pioneer Funds - Emerging Markets Bond Local Currencies F Acc EUR 6,164 6,124 -5,1546 -5,5470 2,5112 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 7,675 7,666 -1,6908 -1,4636 -1,1718 LU0313645748 Pioneer Funds - Euro Aggregate Bond F Acc EUR 7,360 7,351 -1,9320 -1,8405 -2,3355 LU0546327387 Pioneer Funds - Euro Aggregate Bond E Dis EUR 5,712 5,705 -1,6822 -1,4453 -1,1623 LU0546340992 Pioneer Funds - Euro Aggregate Bond F Dis EUR 5,680 5,673 -1,9337 -1,8490 -2,4893 LU0702500801 Pioneer Funds - Euro Aggregate Bond E Dis Trim EUR 5,566 5,559 -1,6956 -1,4542 -3,5829 LU0111930052 Pioneer Funds - Euro Bond E Acc EUR 9,858 9,843 -1,5578 -1,8812 -2,5889 LU0133584945 Pioneer Funds - Euro Bond F Acc EUR 8,967 8,953 -1,8928 -2,4159 -4,1782 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 9,680 9,683 -1,0124 -0,3603 2,5858 LU0133661362 Pioneer Funds - Euro Corporate Bond F Acc EUR 8,291 8,293 -1,6255 -1,3446 -0,4204 LU0702501015 Pioneer Funds - Euro Corporate Bond E Dis Trim EUR 5,926 5,928 -1,0300 -0,3705 -0,3356 LU0229385413 Pioneer Funds - Euro Corporate Short-Term E Acc EUR 5,849 5,846 -0,6117 -1,1826 -4,1148 LU0235559647 Pioneer Funds - Euro Corporate Short-Term F Acc EUR 5,557 5,554 -0,8210 -1,5240 -5,1059 LU0229386650 Pioneer Funds - Euro High Yield E Acc EUR 11,047 11,046 -1,6996 -0,5402 9,3871 LU0235560140 Pioneer Funds - Euro High Yield F Acc EUR 9,753 9,753 -2,0783 -1,1453 7,4237 LU0702501288 Pioneer Funds - Euro High Yield E Dis Trim EUR 6,170 6,169 -1,7149 -0,5472 7,9837 LU0744835850 Pioneer Funds - Euro High Yield F Dis Trim EUR 5,590 5,590 -2,0804 -1,1389 1,7524 LU0111930219 Pioneer Funds - Euro Short-Term E Acc EUR 6,110 6,110 -0,9243 -1,5786 -4,9767 LU0133586999 Pioneer Funds - Euro Short-Term F Acc EUR 5,756 5,756 -1,1506 -1,9254 -5,9631 LU0190667542 Pioneer Funds - Euro Strategic Bond E Acc EUR 10,372 10,363 -5,5029 -4,9487 0,9932 LU0190667898 Pioneer Funds - Euro Strategic Bond F Acc EUR 8,657 8,650 -5,8612 -5,5222 -0,8021 LU0627824807 Pioneer Funds - Euro Strategic Bond E Dis EUR 4,640 4,636 -5,5723 -5,0065 -2,7109 LU0627825366 Pioneer Funds - Euro Strategic Bond F Dis EUR 4,606 4,602 -5,8882 -5,5474 -3,7737 LU0702501106 Pioneer Funds - Euro Strategic Bond E Dis Trim EUR 5,264 5,260 -5,5124 -4,9598 -4,0412 LU0744823922 Pioneer Funds - Euro Strategic Bond F Dis Trim EUR 4,977 4,973 -5,8544 -5,5191 -4,7318 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 7,762 7,739 2,2257 -0,0901 -4,6789 LU0313647017 Pioneer Funds - Global Aggregate Bond F Acc EUR 7,445 7,423 1,9863 -0,4812 -5,7953 LU0702500983 Pioneer Funds - Global Aggregate Bond E Dis Trim EUR 5,043 5,028 2,2308 -0,0997 -6,3400 LU0190658715 Pioneer Funds - Global High Yield E Acc EUR 11,164 11,119 3,4758 4,0157 10,1529 LU0190658806 Pioneer Funds - Global High Yield F Acc EUR 9,569 9,530 3,0920 3,3928 8,1976 LU0702501445 Pioneer Funds - Global High Yield E Dis Trim EUR 5,801 5,778 3,4410 3,9815 1,5848 LU0744824730 Pioneer Funds - Global High Yield F Dis Trim EUR 5,500 5,477 3,0792 3,3870 0,8610 LU0162481690 Pioneer Funds - Strategic Income E Acc EUR 10,917 10,880 3,5572 2,5648 4,3291 LU0162481856 Pioneer Funds - Strategic Income F Acc EUR 9,701 9,668 3,0487 1,8371 2,0084 LU0233974806 Pioneer Funds - Strategic Income EH Acc EUR 9,343 9,348 -3,6307 -3,7102 1,2352 LU0248748005 Pioneer Funds - Strategic Income FH Acc EUR 8,538 8,543 -4,0243 -4,3040 -0,7094 LU0514664548 Pioneer Funds - Strategic Income EH Dis EUR 4,956 4,959 -3,7101 -3,7648 -1,6649 LU0518864615 Pioneer Funds - Strategic Income E Dis EUR 5,901 5,881 3,4891 2,4917 4,0734 LU0518864888 Pioneer Funds - Strategic Income F Dis EUR 5,997 5,976 3,0129 1,7966 -2,7637 LU0627827222 Pioneer Funds - Strategic Income FH Dis EUR 4,733 4,736 -4,0435 -4,3104 -3,0000 LU0702501361 Pioneer Funds - Strategic Income E Dis Trim EUR 6,041 6,020 3,5552 2,5628 0,4646 LU0744824490 Pioneer Funds - Strategic Income F Dis Trim EUR 5,832 5,812 3,0819 1,8669 -0,7361 LU0235560496 Pioneer Funds - U.S. Dollar Aggregate Bond F Acc EUR 8,097 8,074 3,8077 2,6106 1,5807 LU0243702593 Pioneer Funds - U.S. Dollar Aggregate Bond E Acc EUR 8,649 8,623 4,1672 3,1731 3,2716 LU0104258750 Pioneer Funds - U.S. Dollar Short-Term E Acc EUR 6,048 6,026 6,6855 5,1278 1,1710 LU0133574805 Pioneer Funds - U.S. Dollar Short-Term F Acc EUR 5,699 5,678 6,4438 4,7418 0,1230 LU0111926373 Pioneer Funds - U.S. High Yield E Acc EUR 12,534 12,484 6,0316 5,8436 12,9291 LU0133629120 Pioneer Funds - U.S. High Yield F Acc EUR 11,236 11,191 5,6412 5,2158 10,9181 LU0233975522 Pioneer Funds - U.S. High Yield EH Acc EUR 8,219 8,219 -1,3207 -0,5806 9,7623 IT0004812514 Pioneer Obbligazionario Corporate America a distribuzione A EUR 5,773 5,771 1,9402 1,5720 1,5526 IT0004812530 Pioneer Obbligazionario Corporate America a distribuzione B EUR 5,743 5,741 1,8587 1,4185 4,9161 IT0001127940 Pioneer Obbligazionario Euro a distribuzione A EUR 7,007 7,023 -1,5909 -1,7956 -1,5471 IT0004814429 Pioneer Obbligazionario Euro a distribuzione B EUR 5,399 5,412 -1,6956 -1,9608 -1,9945 IT0003531610 Pioneer Obbligazionario Euro Corporate Etico a distribuzione A EUR 5,087 5,093 -1,3209 -0,8831 1,9255 IT0004814213 Pioneer Obbligazionario Euro Corporate Etico a distribuzione B EUR 5,485 5,492 -1,4205 -1,0328 1,4565 IT0004812449 Pioneer Obbligazionario Globale High Yield a distribuzione A EUR 5,692 5,702 2,4619 2,6931 2,4836 IT0004812464 Pioneer Obbligazionario Globale High Yield a distribuzione B EUR 5,686 5,692 2,5071 2,6855 2,7077 IT0001318739 Pioneer Obbligazionario Paesi Emergenti a distribuzione A EUR 10,387 10,485 -4,8522 -3,3604 7,9831 IT0004814510 Pioneer Obbligazionario Paesi Emergenti a distribuzione B EUR 5,259 5,309 -4,9718 -3,0692 8,2261 IT0000380961 Pioneer Obbligazionario Più a distribuzione A EUR 9,229 9,256 -1,6848 -0,9404 0,7864 IT0004814023 Pioneer Obbligazionario Più a distribuzione B EUR 5,531 5,547 -1,7772 -0,9207 0,9287 IT0004791759 Pioneer Obbligazionario Sistema Italia a distribuzione A EUR 5,450 5,488 -6,2070 -6,0324 -6,1366 IT0004814577 Pioneer Obbligazionario Sistema Italia a distribuzione B EUR 5,416 5,454 -6,2918 -6,1641 -9,9581 LU0271690660 Pioneer S.F. - Euro Curve 1-3year E Acc EUR 5,807 5,805 -1,1069 -1,6929 -3,6343 LU0279958614 Pioneer S.F. - Euro Curve 1-3year F Acc EUR 5,571 5,570 -1,3109 -2,0225 -4,6388 LU0271691981 Pioneer S.F. - Euro Curve 10+year E Acc EUR 8,744 8,732 0,6446 0,4942 3,8727 LU0271692013 Pioneer S.F. - Euro Curve 10+year F Acc EUR 8,149 8,139 0,3077 -0,0491 2,1818 LU0271691478 Pioneer S.F. - Euro Curve 3-5year E Acc EUR 6,563 6,558 -1,6926 -2,2490 -2,9573 LU0279958887 Pioneer S.F. - Euro Curve 3-5year F Acc EUR 6,264 6,259 -2,0178 -2,7933 -4,5413 LU0271693920 Pioneer S.F. - Euro Curve 7-10year E Acc EUR 8,124 8,117 -0,4046 -0,2333 2,9658 LU0271694654 Pioneer S.F. - Euro Curve 7-10year F Acc EUR 7,572 7,566 -0,7471 -0,7732 1,2841 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 5,893 5,890 3,2411 3,3860 2,2026 LU0363630533 Pioneer Funds - Absolute Return Bond E Acc EUR 4,637 4,636 -1,8001 -2,7475 -10,9468 LU0551346348 Pioneer Funds - Absolute Return European Equity E Acc EUR 105,214 105,231 -1,1305 1,3095 -1,1054 LU0570164342 Pioneer Funds - Absolute Return European Equity EH Acc EUR 93,148 92,748 6,0066 7,5848 1,5193 LU0363630889 Pioneer Funds - Absolute Return Multi-Strategy E Acc EUR 6,186 6,187 -0,8336 0,2431 0,8971 LU0536711012 Pioneer Funds - Absolute Return Multi-Strategy F Acc EUR 5,423 5,424 -1,1664 -0,2575 -0,6231 LU0363629873 Pioneer Funds - Absolute Return Multi-Strategy Growth E Acc EUR 6,838 6,840 0,0585 2,5034 4,6846 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 2,150 2,167 -5,5775 -1,7367 -10,6772 LU0273974336 Pioneer S.F. - EUR Commodities F Acc EUR 1,973 1,989 -6,0029 -2,4716 -12,6605 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 5,316 5,324 -1,3866 -0,6379 0,1368 IT0004814643 Pioneer Target Controllo B EUR 5,329 5,336 -1,4564 -0,6553 -0,1777 IT0004699358 UniCredit Soluzione 20 A EUR 5,309 5,322 -2,4798 -1,8669 -5,5842 IT0004699374 UniCredit Soluzione 20 B EUR 5,137 5,150 -2,7452 -2,3013 -6,8540 IT0004699390 UniCredit Soluzione 40 A EUR 5,786 5,807 -2,7236 -1,0263 -4,6787 IT0004699416 UniCredit Soluzione 40 B EUR 5,579 5,599 -3,0245 -1,5181 -6,0933 IT0004699432 UniCredit Soluzione 70 A EUR 6,333 6,365 -3,1651 0,0474 -4,8671 IT0004699457 UniCredit Soluzione 70 B EUR 6,085 6,116 -3,4893 -0,4906 -6,4278 IT0004699473 UniCredit Soluzione Breve Termine A EUR 5,026 5,027 -0,6719 -0,9265 -1,8934 IT0004699499 UniCredit Soluzione Breve Termine B EUR 4,847 4,848 -0,9806 -1,4236 -3,3692 IT0004801491 UniCredit Soluzione Paesi Emergenti A EUR 5,307 5,339 -4,2922 -3,4037 1,8814 IT0004801517 UniCredit Soluzione Paesi Emergenti B EUR 5,123 5,155 -4,6174 -3,9377 0,2152
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