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NEWS
EVOLUTIE FONDURI la data 21-09-2018
FONDURI LOCALE la data 21-09-2018
AMUNDI STABILO 12.7257 RON
AMUNDI INTEGRO 4.9868 RON
FONDURI INTERNATIONALE AMUNDI II la data 21-09-2018
FONDURI DE OBLIGATIUNI
EURO BOND 9.99 EUR 11.75 USD
EURO AGGREGATE BOND 76.69 EUR
EURO CORPORATE BOND 9.34 EUR 10.99 USD
EURO STRATEGIC BOND 94.5 EUR
PIONEER U.S. DOLLAR AGGREGATE BOND 83.1 EUR 97.73 USD
PIONEER STRATEGIC INCOME 9.57 EUR 11.25 USD
PIONEER STRATEGIC INCOME EURO HEDGED 82.4 EUR
EMERGING MARKETS BOND 15.44 EUR 18.16 USD
EURO HIGH YIELD 102.83 EUR 87.3 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 62.2 EUR 73.16 USD
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
7.82 EUR 9.2 USD
TOP EUROPEAN PLAYERS 8.37 EUR 9.85 USD
EUROPEAN EQUITY TARGET INCOME 59.98 EUR
EUROPEAN EQUITY TARGET INCOME (D) 52.32 EUR
EUROPEAN POTENTIAL 178.7 EUR 210.16 USD
PIONEER U.S. RESEARCH 11.24 EUR 13.21 USD
PIONEER U.S. FUNDAMENTAL GROWTH 244.46 EUR 287.5 USD
PIONEER NORTH AMERICAN BASIC VALUE 91.34 EUR 107.42 USD
U.S. PIONEER FUND 10.14 EUR 11.92 USD
PIONEER GLOBAL SELECT 105.48 EUR 124.05 USD
GLOBAL ECOLOGY 267.15 EUR 314.18 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 15.7 EUR 18.47 USD
EMERGING MARKETS EQUITY 7.31 EUR 8.6 USD
GLOBAL EQUITY TARGET INCOME 82.96 EUR 97.56 USD
GLOBAL EQUITY TARGET INCOME (D) 52.79 EUR 62.09 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 60.12 EUR
PIONEER FLEXIBLE OPPORTUNITIES 83.79 EUR 98.54 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 68.75 EUR
REAL ASSETS TARGET INCOME 46.75 EUR 54.98 USD
GLOBAL MULTI-ASSET TARGET INCOME 64.25 EUR 51.57 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 49.42 EUR 58.11 USD
NEWS
Investment Funds


An open-ended investment fund is a diversified portfolio of financial instruments managed by a professional management team. Through diversification the risk associated to the portfolio is significantly lower than the risk associated to each individual instrument.

With a relatively small investment, investors could be part of investments on financial markets otherwise difficult to be accessed by the small investor. The costs associated to investments in funds are reduced in comparison with the costs associated to direct investments on financial markets. In addition, investors in investment funds benefit from the professional management of such funds.

Investors have the possibility to get out from the investment in funds at any point in time, by simply requiring the redemption of their fund units by the fund.

Fund name NET ASSET VALUE (VAN) Date
AMUNDI STABILO 12.7257 RON 2018-09-21
AMUNDI INTEGRO 4.9868 RON 2018-09-21
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