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INVESTMENT FUNDS
NEWS
EVOLUTIE FONDURI la data 22-05-2018
FONDURI LOCALE la data 22-05-2018
AMUNDI STABILO 12.7799 RON
AMUNDI INTEGRO 4.9508 RON
FONDURI INTERNATIONALE AMUNDI II la data 22-05-2018
FONDURI DE OBLIGATIUNI
EURO BOND 10.05 EUR 11.83 USD
EURO AGGREGATE BOND 77.47 EUR
EURO CORPORATE BOND 9.37 EUR 11.03 USD
EURO STRATEGIC BOND 97.27 EUR
PIONEER U.S. DOLLAR AGGREGATE BOND 82.53 EUR 97.16 USD
PIONEER STRATEGIC INCOME 9.53 EUR 11.22 USD
PIONEER STRATEGIC INCOME EURO HEDGED 82.94 EUR
EMERGING MARKETS BOND 15.65 EUR 18.42 USD
EURO HIGH YIELD 103.14 EUR 86.77 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 66.24 EUR 77.98 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
8.25 EUR 9.72 USD
TOP EUROPEAN PLAYERS 8.81 EUR 10.37 USD
EUROPEAN EQUITY TARGET INCOME 62.29 EUR
EUROPEAN EQUITY TARGET INCOME (D) 56.37 EUR
EUROPEAN POTENTIAL 185.59 EUR 218.5 USD
PIONEER U.S. RESEARCH 10.8 EUR 12.72 USD
PIONEER U.S. FUNDAMENTAL GROWTH 223.2 EUR 262.78 USD
PIONEER NORTH AMERICAN BASIC VALUE 88.36 EUR 104.03 USD
U.S. PIONEER FUND 9.43 EUR 11.1 USD
PIONEER GLOBAL SELECT 104.65 EUR 123.21 USD
GLOBAL ECOLOGY 272.06 EUR 320.31 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 17.09 EUR 20.12 USD
EMERGING MARKETS EQUITY 8.95 EUR 10.53 USD
GLOBAL EQUITY TARGET INCOME 81.99 EUR 96.53 USD
GLOBAL EQUITY TARGET INCOME (D) 53.15 EUR 62.58 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 61.96 EUR
PIONEER FLEXIBLE OPPORTUNITIES 85.3 EUR 100.43 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 70.78 EUR
REAL ASSETS TARGET INCOME 47.15 EUR 55.51 USD
GLOBAL MULTI-ASSET TARGET INCOME 64.37 EUR 51.5 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 50.17 EUR 59.06 USD
NEWS


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 12.7799 RON 2018-05-22
AMUNDI INTEGRO 4.9508 RON 2018-05-22
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