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INVESTMENT FUNDS
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EVOLUTIE FONDURI la data 24-05-2017
FONDURI LOCALE la data 24-05-2017
PIONEER STABILO 12.825 RON
PIONEER INTEGRO 4.8442 RON
FONDURI INTERNATIONALE la data 24-05-2017
FONDURI DE OBLIGATIUNI
EURO BOND 10.06 EUR 11.25 USD
EURO AGGREGATE BOND 77.56 EUR
EURO CORPORATE BOND 9.35 EUR 10.46 USD
EURO STRATEGIC BOND 98.93 EUR
U.S. DOLLAR AGGREGATE BOND 87.21 EUR 97.54 USD
STRATEGIC INCOME 10.12 EUR 11.31 USD
STRATEGIC INCOME EURO HEDGED 85.76 EUR
EMERGING MARKETS BOND 16.34 EUR 18.27 USD
EURO HIGH YIELD 101.82 EUR 83.83 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 69.74 EUR 78 USD
EUROPE RECOVERY INCOME 2017 50.48 EUR*
FONDURI DE ACTIUNI
EUROLAND EQUITY       Informatie importanta: Subscrierile sau transferurile de unitati de fond din alte fonduri sunt momentan suspendate pentru Pioneer Funds - Euroland Equity
7.91 EUR 8.84 USD
TOP EUROPEAN PLAYERS 8.6 EUR 9.62 USD
EUROPEAN EQUITY TARGET INCOME 64.22 EUR
EUROPEAN EQUITY TARGET INCOME (D) 62.23 EUR
EUROPEAN POTENTIAL 173.11 EUR 193.61 USD
U.S. RESEARCH 9.71 EUR 10.86 USD
U.S. FUNDAMENTAL GROWTH 210.58 EUR 235.52 USD
NORTH AMERICAN BASIC VALUE 82.8 EUR 92.6 USD
U.S. PIONEER FUND 8.71 EUR 9.74 USD
GLOBAL SELECT 96.27 EUR 107.66 USD
GLOBAL ECOLOGY 258.51 EUR 289.11 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 17.21 EUR 19.24 USD
EMERGING MARKETS EQUITY 8.48 EUR 9.48 USD
GLOBAL EQUITY TARGET INCOME 81.03 EUR 90.62 USD
GLOBAL EQUITY TARGET INCOME (D) 56.16 EUR 62.81 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 60.96 EUR
FLEXIBLE OPPORTUNITIES 79.7 EUR 89.13 USD
FLEXIBLE OPPORTUNITIES EURO HEDGED 64.57 EUR
COMMODITY ALPHA 28.65 EUR 32.04 USD
REAL ASSETS TARGET INCOME 47.1 EUR 52.67 USD
GLOBAL MULTI-ASSET TARGET INCOME 67.1 EUR 51.31 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 54.98 EUR 61.49 USD
* Valoarea la data de 30-12-2016
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About Pioneer Asset Management


Pioneer Asset Management SAI SA is part of Pioneer Investments, a global investment manager dedicated to growing and preserving client assets and building trust, in partnership with financial professionals and institutions worldwide, since 1928.

The company combines the expertise achieved at the group level throughout several decades with the focus on identifying local investment opportunities, and provides fund management as well as asset management services. For over 85 years, Pioneer Investments has been a leading innovator in the investment management industry. We were the first to enter a variety of international markets and have been a leader in the industry with our innovative products and investment approach.

We have offices in 27 countries worldwide, with global investment centres in Boston, Dublin and London and local investment centres in Bucharest, Budapest, Mumbai, Munich, Milan, Vienna and Warsaw. Pioneer Investments manages hundreds of investment products, with assets over 150 billion EUR. Pioneer Investments is part of the UniCredit Group, thus being ideally positioned to expand the asset management capabilities in various markets.

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