Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0001029880 Pioneer Azionario America A EUR 16,214 15,955 5,4226 -0,3136 31,9606 IT0004813876 Pioneer Azionario America B EUR 10,028 9,867 5,4136 -0,7325 30,8284 IT0001242319 Pioneer Azionario Area Pacifico A EUR 4,563 4,487 4,6320 -13,4976 18,2124 IT0004813926 Pioneer Azionario Area Pacifico B EUR 6,718 6,603 4,6744 -13,7502 17,3860 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 18,762 18,712 3,3833 -17,1509 4,2739 IT0004813827 Pioneer Azionario Europa B EUR 6,709 6,691 3,3744 -17,3667 3,8706 IT0001037941 Pioneer Azionario Paesi Emergenti A EUR 11,808 11,628 4,5326 -15,5304 34,6562 IT0004813975 Pioneer Azionario Paesi Emergenti B EUR 5,664 5,578 4,5597 -15,7895 33,6795 IT0001029864 Pioneer Azionario Valore Europa a distribuzione A EUR 9,499 9,464 2,8476 -11,6302 9,6999 IT0004813785 Pioneer Azionario Valore Europa a distribuzione B EUR 7,186 7,160 2,8334 -11,9969 9,5395 LU0111929716 Pioneer Funds - Asia (Ex. Japan) Equity E Acc EUR 8,947 8,805 2,4739 -15,2024 22,2268 LU0133611425 Pioneer Funds - Asia (Ex. Japan) Equity F Acc EUR 7,769 7,646 2,4393 -15,8471 19,5047 LU0133657840 Pioneer Funds - China Equity E Acc EUR 14,557 14,187 4,5086 -15,5038 37,0974 LU0133658574 Pioneer Funds - China Equity F Acc EUR 12,505 12,187 4,4782 -16,0513 33,4578 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 16,794 16,798 3,8911 -11,7313 28,6404 LU0133578202 Pioneer Funds - Emerging Europe & Mediterranean Equity F Acc EUR 13,875 13,879 3,8548 -12,3942 25,7819 LU0111920509 Pioneer Funds - Emerging Markets Equity E Acc EUR 7,020 6,946 3,1443 -25,9259 14,9312 LU0133580521 Pioneer Funds - Emerging Markets Equity F Acc EUR 5,942 5,879 3,1060 -26,4786 12,3676 LU0111919162 Pioneer Funds - Euroland Equity E Acc EUR 7,018 7,000 2,1692 -16,4921 10,8164 LU0133583384 Pioneer Funds - Euroland Equity F Acc EUR 5,988 5,973 2,1320 -17,1096 7,7948 LU0701926916 Pioneer Funds - European Equity Target Income E Dis Trim EUR 4,800 4,786 2,3454 -13,7007 -11,4009 LU0313648098 Pioneer Funds - European Equity Value E Acc EUR 7,015 6,999 2,9800 -16,2488 16,8193 LU0313648171 Pioneer Funds - European Equity Value F Acc EUR 10,242 10,219 2,9554 -16,8736 14,2188 LU0271960477 Pioneer Funds - European Potential F Acc EUR 6,646 6,657 4,4640 -16,7794 -0,4643 LU0279966047 Pioneer Funds - European Potential E Acc EUR 7,355 7,367 4,4893 -16,0963 1,8698 LU0111921226 Pioneer Funds - European Research E Acc EUR 5,824 5,809 2,6256 -16,3339 5,4499 LU0133613983 Pioneer Funds - European Research F Acc EUR 4,989 4,976 2,6121 -16,9607 2,6332 LU0271960394 Pioneer Funds - Global Ecology F Acc EUR 6,043 5,983 2,0777 -9,5359 11,9281 LU0279965668 Pioneer Funds - Global Ecology E Acc EUR 6,671 6,604 2,1280 -9,0649 15,3554 LU0273972983 Pioneer Funds - Global Select E Acc EUR 7,078 7,032 3,9965 -10,9686 17,9470 LU0273973288 Pioneer Funds - Global Select F Acc EUR 6,400 6,358 3,9636 -11,5778 14,1430 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 2,966 2,937 5,5892 -13,1479 9,3658 LU0133606938 Pioneer Funds - Japanese Equity F Acc EUR 2,582 2,556 5,6033 -13,7896 6,9594 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 8,245 8,211 6,2089 -9,2660 17,3665 LU0258169191 Pioneer Funds - North American Basic Value F Acc EUR 7,419 7,388 6,1829 -9,8980 13,9631 LU0302746010 Pioneer Funds - North American Basic Value EH Acc EUR 5,995 5,988 6,1062 -18,0115 15,3106 LU0551345530 Pioneer Funds - Russian Equity E Acc EUR 5,379 5,359 6,7262 3,4025 84,8454 LU0551345704 Pioneer Funds - Russian Equity F Acc EUR 5,070 5,052 6,6919 2,6316 80,7487 LU0111921499 Pioneer Funds - Top European Players E Acc EUR 7,824 7,799 3,1918 -15,9523 1,5972 LU0133616499 Pioneer Funds - Top European Players F Acc EUR 6,635 6,613 3,1721 -16,5724 -0,6588 LU0347184581 Pioneer Funds - U.S. Fundamental Growth E Acc EUR 18,065 17,782 2,5197 3,5184 29,1926 LU0347184664 Pioneer Funds - U.S. Fundamental Growth F Acc EUR 20,934 20,607 2,4870 2,7436 26,3139 LU0372178755 Pioneer Funds - U.S. Fundamental Growth EH Acc EUR 174,902 172,699 2,4112 -6,4665 26,3542 LU0133618602 Pioneer Funds - U.S. Mid Cap Value E Acc EUR 11,055 10,974 6,0941 -13,5518 14,3581 LU0133619675 Pioneer Funds - U.S. Mid Cap Value F Acc EUR 9,611 9,542 6,0466 -14,0955 11,7039 LU0133646132 Pioneer Funds - U.S. Pioneer Fund E Acc EUR 9,556 9,487 2,4882 2,5322 33,2032 LU0133646991 Pioneer Funds - U.S. Pioneer Fund F Acc EUR 8,312 8,252 2,4529 1,7754 30,2617 LU0302746101 Pioneer Funds - U.S. Pioneer Fund EH Acc EUR 6,806 6,777 2,3767 -7,1867 30,6083 LU0085424652 Pioneer Funds - U.S. Research E Acc EUR 10,284 10,161 4,4803 -2,8620 29,1473 LU0133608397 Pioneer Funds - U.S. Research F Acc EUR 8,861 8,755 4,4437 -3,5905 25,6701 LU0233975019 Pioneer Funds - U.S. Research EH Acc EUR 7,189 7,125 4,3699 -12,1579 26,5001 LU0347183856 Pioneer Funds - U.S. Research Value E Acc EUR 12,195 12,106 4,2753 -7,5015 25,3340 LU0347183930 Pioneer Funds - U.S. Research Value F Acc EUR 13,126 13,031 4,2408 -8,1841 22,5584
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 13,524 13,514 0,0740 -0,5149 -2,9773 IT0004814064 Pioneer Euro Governativo Breve Termine (ex Monetario Euro) B EUR 4,917 4,913 0,0611 -0,6466 -3,2848 IT0004812563 Pioneer Euro Governativo Medio Termine a distribuzione A EUR 5,282 5,277 0,1327 -1,1703 -4,1125 IT0004812589 Pioneer Euro Governativo Medio Termine a distribuzione B EUR 5,254 5,249 0,1143 -1,3206 -4,3976 LU0271667254 Pioneer Funds - Absolute Return Currencies E Acc EUR 5,398 5,392 0,7842 -3,4865 -3,7961 LU0271667411 Pioneer Funds - Absolute Return Currencies F Acc EUR 5,075 5,070 0,7544 -3,9735 -5,1756 LU0111925136 Pioneer Funds - Emerging Markets Bond E Acc EUR 16,811 16,706 2,0642 2,1883 13,4192 LU0133599380 Pioneer Funds - Emerging Markets Bond F Acc EUR 14,533 14,442 2,0361 1,5371 11,2276 LU0302746283 Pioneer Funds - Emerging Markets Bond EH Acc EUR 12,577 12,536 1,9536 -7,6307 10,8203 LU0441099057 Pioneer Funds - Emerging Markets Bond Local Currencies E Dis EUR 4,203 4,187 2,6374 -1,6372 16,5929 LU0441099214 Pioneer Funds - Emerging Markets Bond Local Currencies E Acc EUR 6,784 6,758 2,6479 -1,4813 17,2485 LU0441099305 Pioneer Funds - Emerging Markets Bond Local Currencies F Dis EUR 4,164 4,148 2,6121 -2,1877 6,9421 LU0441099487 Pioneer Funds - Emerging Markets Bond Local Currencies F Acc EUR 6,418 6,393 2,6223 -2,0601 15,1624 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 7,615 7,610 0,2501 -2,4843 -1,3218 LU0313645748 Pioneer Funds - Euro Aggregate Bond F Acc EUR 7,290 7,285 0,2337 -2,8648 -2,4880 LU0546327387 Pioneer Funds - Euro Aggregate Bond E Dis EUR 5,667 5,663 0,2654 -2,4735 -1,3166 LU0546340992 Pioneer Funds - Euro Aggregate Bond F Dis EUR 5,626 5,622 0,2316 -2,8660 -2,6307 LU0702500801 Pioneer Funds - Euro Aggregate Bond E Dis Trim EUR 5,476 5,473 0,2546 -2,4920 -2,9777 LU0111930052 Pioneer Funds - Euro Bond E Acc EUR 9,791 9,785 0,2047 -2,0508 -3,0690 LU0133584945 Pioneer Funds - Euro Bond F Acc EUR 8,885 8,880 0,1804 -2,5874 -4,6572 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 9,549 9,532 0,3046 -2,4418 3,1767 LU0133661362 Pioneer Funds - Euro Corporate Bond F Acc EUR 8,144 8,130 0,2585 -3,4156 0,1353 LU0702501015 Pioneer Funds - Euro Corporate Bond E Dis Trim EUR 5,806 5,796 0,2925 -2,4501 1,3230 LU0229385413 Pioneer Funds - Euro Corporate Short-Term E Acc EUR 5,755 5,768 -0,1735 -2,3749 -3,7947 LU0235559647 Pioneer Funds - Euro Corporate Short-Term F Acc EUR 5,459 5,471 -0,1828 -2,7090 -4,7960 LU0229386650 Pioneer Funds - Euro High Yield E Acc EUR 10,791 10,776 1,0299 -4,4622 10,5975 LU0235560140 Pioneer Funds - Euro High Yield F Acc EUR 9,503 9,490 0,9990 -5,0365 8,6181 LU0702501288 Pioneer Funds - Euro High Yield E Dis Trim EUR 5,988 5,980 1,0111 -4,4662 10,5426 LU0744835850 Pioneer Funds - Euro High Yield F Dis Trim EUR 5,429 5,422 1,0044 -5,0350 5,1223 LU0111930219 Pioneer Funds - Euro Short-Term E Acc EUR 6,069 6,070 0,0000 -1,5891 -4,7103 LU0133586999 Pioneer Funds - Euro Short-Term F Acc EUR 5,709 5,710 0,0000 -1,9241 -5,7143 LU0190667542 Pioneer Funds - Euro Strategic Bond E Acc EUR 10,267 10,253 1,1527 -6,9259 3,2274 LU0190667898 Pioneer Funds - Euro Strategic Bond F Acc EUR 8,548 8,536 1,1358 -7,4792 1,3877 LU0627824807 Pioneer Funds - Euro Strategic Bond E Dis EUR 4,593 4,587 1,1451 -6,9904 -0,5514 LU0627825366 Pioneer Funds - Euro Strategic Bond F Dis EUR 4,548 4,542 1,1341 -7,4998 -1,6373 LU0702501106 Pioneer Funds - Euro Strategic Bond E Dis Trim EUR 5,178 5,171 1,1516 -6,9313 -0,2087 LU0744823922 Pioneer Funds - Euro Strategic Bond F Dis Trim EUR 4,898 4,891 1,1354 -7,4835 -1,2282 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 7,616 7,610 0,6342 1,1959 -6,1607 LU0313647017 Pioneer Funds - Global Aggregate Bond F Acc EUR 7,292 7,286 0,6209 0,7878 -7,2737 LU0702500983 Pioneer Funds - Global Aggregate Bond E Dis Trim EUR 4,924 4,920 0,6330 1,1833 -7,1840 LU0190658715 Pioneer Funds - Global High Yield E Acc EUR 10,985 10,936 2,6636 3,0681 17,0111 LU0190658806 Pioneer Funds - Global High Yield F Acc EUR 9,391 9,350 2,6339 2,4435 14,9168 LU0702501445 Pioneer Funds - Global High Yield E Dis Trim EUR 5,613 5,589 2,6446 3,0417 10,2202 LU0744824730 Pioneer Funds - Global High Yield F Dis Trim EUR 5,323 5,300 2,6369 2,4270 9,1137 LU0162481690 Pioneer Funds - Strategic Income E Acc EUR 10,860 10,827 0,4997 5,3244 5,6317 LU0162481856 Pioneer Funds - Strategic Income F Acc EUR 9,625 9,597 0,4697 4,6082 3,2725 LU0233974806 Pioneer Funds - Strategic Income EH Acc EUR 9,223 9,225 0,3809 -4,7211 3,3969 LU0248748005 Pioneer Funds - Strategic Income FH Acc EUR 8,409 8,410 0,3700 -5,2934 1,4232 LU0514664548 Pioneer Funds - Strategic Income EH Dis EUR 4,893 4,894 0,3898 -4,7714 0,4316 LU0518864615 Pioneer Funds - Strategic Income E Dis EUR 5,870 5,853 0,4965 5,2455 5,3720 LU0518864888 Pioneer Funds - Strategic Income F Dis EUR 5,950 5,933 0,4559 4,5816 -1,5553 LU0627827222 Pioneer Funds - Strategic Income FH Dis EUR 4,661 4,661 0,3877 -5,3335 -0,9254 LU0702501361 Pioneer Funds - Strategic Income E Dis Trim EUR 5,963 5,945 0,5041 5,3260 2,5839 LU0744824490 Pioneer Funds - Strategic Income F Dis Trim EUR 5,758 5,741 0,4705 4,6298 1,0363 LU0235560496 Pioneer Funds - U.S. Dollar Aggregate Bond F Acc EUR 8,068 8,044 0,2361 6,1021 0,8374 LU0243702593 Pioneer Funds - U.S. Dollar Aggregate Bond E Acc EUR 8,638 8,611 0,2553 6,6947 2,5160 LU0104258750 Pioneer Funds - U.S. Dollar Short-Term E Acc EUR 6,050 6,031 0,0827 9,0287 -0,1815 LU0133574805 Pioneer Funds - U.S. Dollar Short-Term F Acc EUR 5,693 5,675 0,0879 8,6658 -1,2146 LU0111926373 Pioneer Funds - U.S. High Yield E Acc EUR 12,249 12,192 2,9587 4,9435 17,5528 LU0133629120 Pioneer Funds - U.S. High Yield F Acc EUR 10,953 10,902 2,9417 4,3242 15,4649 LU0233975522 Pioneer Funds - U.S. High Yield EH Acc EUR 7,971 7,958 2,8383 -5,0506 15,1712 IT0004812514 Pioneer Obbligazionario Corporate America a distribuzione A EUR 5,732 5,716 0,5438 3,8510 0,9688 IT0004812530 Pioneer Obbligazionario Corporate America a distribuzione B EUR 5,699 5,683 0,5469 3,7070 4,3087 IT0001127940 Pioneer Obbligazionario Euro a distribuzione A EUR 6,936 6,935 0,0288 -2,5880 -1,8584 IT0004814429 Pioneer Obbligazionario Euro a distribuzione B EUR 5,341 5,340 0,0000 -2,7341 -2,2978 IT0003531610 Pioneer Obbligazionario Euro Corporate Etico a distribuzione A EUR 5,007 4,998 0,2202 -2,9100 2,1866 IT0004814213 Pioneer Obbligazionario Euro Corporate Etico a distribuzione B EUR 5,396 5,386 0,2229 -3,0373 1,7258 IT0004812449 Pioneer Obbligazionario Globale High Yield a distribuzione A EUR 5,627 5,602 2,5515 2,6068 6,9773 IT0004812464 Pioneer Obbligazionario Globale High Yield a distribuzione B EUR 5,616 5,590 2,6503 2,5815 7,4787 IT0001318739 Pioneer Obbligazionario Paesi Emergenti a distribuzione A EUR 10,538 10,491 1,9938 -3,2359 12,8724 IT0004814510 Pioneer Obbligazionario Paesi Emergenti a distribuzione B EUR 5,337 5,315 2,0654 -3,3251 13,5478 IT0000380961 Pioneer Obbligazionario Più a distribuzione A EUR 9,118 9,108 0,7403 -3,0826 3,0293 IT0004814023 Pioneer Obbligazionario Più a distribuzione B EUR 5,463 5,458 0,7748 -3,2579 3,1970 IT0004791759 Pioneer Obbligazionario Sistema Italia a distribuzione A EUR 5,502 5,504 -0,4883 -5,5515 -6,2544 IT0004814577 Pioneer Obbligazionario Sistema Italia a distribuzione B EUR 5,464 5,466 -0,4917 -5,7339 -10,0501 LU0271690660 Pioneer S.F. - Euro Curve 1-3year E Acc EUR 5,803 5,803 -0,0861 -1,1246 -3,2188 LU0279958614 Pioneer S.F. - Euro Curve 1-3year F Acc EUR 5,559 5,559 -0,1078 -1,4536 -4,2212 LU0271691981 Pioneer S.F. - Euro Curve 10+year E Acc EUR 8,786 8,781 0,0569 1,4667 3,2311 LU0271692013 Pioneer S.F. - Euro Curve 10+year F Acc EUR 8,170 8,165 0,0367 0,9140 1,5538 LU0271691478 Pioneer S.F. - Euro Curve 3-5year E Acc EUR 6,597 6,594 0,0152 -1,0203 -2,3535 LU0279958887 Pioneer S.F. - Euro Curve 3-5year F Acc EUR 6,282 6,279 0,0000 -1,5515 -3,9450 LU0271693920 Pioneer S.F. - Euro Curve 7-10year E Acc EUR 8,192 8,185 0,2816 0,8370 2,4128 LU0271694654 Pioneer S.F. - Euro Curve 7-10year F Acc EUR 7,618 7,611 0,2632 0,2896 0,7405 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 4,518 4,519 0,2441 -4,4214 -10,1611 LU0551346348 Pioneer Funds - Absolute Return European Equity E Acc EUR 104,685 104,925 -1,0361 -2,0574 -5,5573 LU0570164342 Pioneer Funds - Absolute Return European Equity EH Acc EUR 93,699 93,334 -0,4843 8,3626 -3,6316 LU0363630889 Pioneer Funds - Absolute Return Multi-Strategy E Acc EUR 5,996 5,998 -0,3324 -5,6045 0,7223 LU0536711012 Pioneer Funds - Absolute Return Multi-Strategy F Acc EUR 5,244 5,246 -0,3610 -6,1224 -0,7946 LU0363629873 Pioneer Funds - Absolute Return Multi-Strategy Growth E Acc EUR 6,541 6,546 -0,6229 -7,2199 4,6895 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 2,031 2,027 2,8354 -11,6572 1,9578 LU0273974336 Pioneer S.F. - EUR Commodities F Acc EUR 1,858 1,854 2,8224 -12,3171 -0,2684 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 5,212 5,215 -0,2297 -4,1788 0,1273 IT0004814643 Pioneer Target Controllo B EUR 5,221 5,224 -0,2293 -4,5902 -0,1854 IT0004699358 UniCredit Soluzione 20 A EUR 5,197 5,189 0,6001 -4,9909 -3,8127 IT0004699374 UniCredit Soluzione 20 B EUR 5,019 5,011 0,5812 -5,4268 -5,1229 IT0004699390 UniCredit Soluzione 40 A EUR 5,544 5,532 1,2048 -7,6923 -2,5488 IT0004699416 UniCredit Soluzione 40 B EUR 5,334 5,323 1,1760 -8,1612 -4,0130 IT0004699432 UniCredit Soluzione 70 A EUR 5,918 5,895 1,9290 -10,8601 -1,0699 IT0004699457 UniCredit Soluzione 70 B EUR 5,673 5,651 1,9041 -11,3455 -2,6930 IT0004699473 UniCredit Soluzione Breve Termine A EUR 5,027 5,026 0,0199 -0,5932 -1,7396 IT0004699499 UniCredit Soluzione Breve Termine B EUR 4,837 4,837 -0,0207 -1,1041 -3,2213 IT0004801491 UniCredit Soluzione Paesi Emergenti A EUR 5,162 5,150 1,0176 -7,9529 6,3453 IT0004801517 UniCredit Soluzione Paesi Emergenti B EUR 4,971 4,960 0,9955 -8,4699 4,6086
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