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
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