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INVESTMENT FUNDS
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EVOLUTIE FONDURI la data 22-06-2017
FONDURI LOCALE la data 22-06-2017
PIONEER STABILO 12.8379 RON
PIONEER INTEGRO 4.8625 RON
FONDURI INTERNATIONALE la data 22-06-2017
FONDURI DE OBLIGATIUNI
EURO BOND 10.19 EUR 11.37 USD
EURO AGGREGATE BOND 78.31 EUR
EURO CORPORATE BOND 9.4 EUR 10.49 USD
EURO STRATEGIC BOND 98.56 EUR
U.S. DOLLAR AGGREGATE BOND 88 EUR 98.19 USD
STRATEGIC INCOME 10.18 EUR 11.36 USD
STRATEGIC INCOME EURO HEDGED 86 EUR
EMERGING MARKETS BOND 16.33 EUR 18.22 USD
EURO HIGH YIELD 102.22 EUR 84.27 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 69.72 EUR 77.79 USD
EUROPE RECOVERY INCOME 2017 50.33 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
7.88 EUR 8.8 USD
TOP EUROPEAN PLAYERS 8.53 EUR 9.51 USD
EUROPEAN EQUITY TARGET INCOME 63.5 EUR
EUROPEAN EQUITY TARGET INCOME (D) 61.54 EUR
EUROPEAN POTENTIAL 172.1 EUR 192.02 USD
U.S. RESEARCH 9.87 EUR 11.01 USD
U.S. FUNDAMENTAL GROWTH 214.34 EUR 239.14 USD
NORTH AMERICAN BASIC VALUE 83.68 EUR 93.37 USD
U.S. PIONEER FUND 8.85 EUR 9.87 USD
GLOBAL SELECT 97.49 EUR 108.77 USD
GLOBAL ECOLOGY 262.61 EUR 293.01 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 16.69 EUR 18.62 USD
EMERGING MARKETS EQUITY 8.68 EUR 9.68 USD
GLOBAL EQUITY TARGET INCOME 81.89 EUR 91.37 USD
GLOBAL EQUITY TARGET INCOME (D) 56.76 EUR 63.33 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 60.82 EUR
FLEXIBLE OPPORTUNITIES 80.11 EUR 89.39 USD
FLEXIBLE OPPORTUNITIES EURO HEDGED 64.64 EUR
COMMODITY ALPHA 27.12 EUR 30.26 USD
REAL ASSETS TARGET INCOME 46.76 EUR 52.17 USD
GLOBAL MULTI-ASSET TARGET INCOME 67.52 EUR 51.47 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 55.33 EUR 61.73 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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