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INVESTMENT FUNDS
NEWS
EVOLUTIE FONDURI la data 10-10-2019
FONDURI LOCALE la data 10-10-2019
AMUNDI STABILO 12.9348 RON
AMUNDI INTEGRO 5.2114 RON
FONDURI INTERNATIONALE AMUNDI la data 10-10-2019
FONDURI DE OBLIGATIUNI
EURO GOVERNMENT BOND 51.9 EUR 50.41 USD
EURO AGGREGATE BOND 103.04 EUR
EURO CORPORATE BOND 102.59 EUR 101 USD
EURO STRATEGIC BOND 97.24 EUR
PIONEER US BOND 96.08 EUR 105.82 USD
PIONEER STRATEGIC INCOME 10.91 EUR 12.01 USD
PIONEER STRATEGIC INCOME EURO HEDGED 85.15 EUR
EMERGING MARKETS BOND 18.08 EUR 19.91 USD
OPTIMAL YIELD 105.24 EUR
EMERGING MARKETS LOCAL CURRENCY BOND 73.34 EUR 80.79 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
7.74 EUR 8.53 USD
TOP EUROPEAN PLAYERS 8.23 EUR 9.07 USD
EUROPEAN EQUITY TARGET INCOME 59.06 EUR
EUROPEAN EQUITY TARGET INCOME (D) 48.05 EUR
EUROPEAN EQUITY SMALL CAP 161.28 EUR 177.64 USD
PIONEER US EQUITY RESEARCH 11.79 EUR 12.99 USD
PIONEER US EQUITY FUNDAMENTAL GROWTH 276.51 EUR 304.57 USD
PIONEER US EQUITY RESEARCH VALUE 162.12 EUR 178.55 USD
US PIONEER FUND 11.36 EUR 12.51 USD
PIONEER GLOBAL EQUITY 101.57 EUR 112.51 USD
GLOBAL ECOLOGY ESG 285.79 EUR 315.49 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 18.27 EUR 20.12 USD
EMERGING WORLD EQUITY 129.77 EUR 103.32 USD
GLOBAL EQUITY TARGET INCOME 87.38 EUR 96.24 USD
GLOBAL EQUITY TARGET INCOME (D) 87.38 EUR 96.24 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI-STRATEGY 59.75 EUR
PIONEER FLEXIBLE OPPORTUNITIES 83.27 EUR 91.71 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 61.82 EUR
REAL ASSETS TARGET INCOME 50.02 EUR 55.09 USD
GLOBAL MULTI-ASSET TARGET INCOME 70.2 EUR 53.07 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 51.39 EUR 56.6 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 12.9348 RON 2019-10-10
AMUNDI INTEGRO 5.2114 RON 2019-10-10
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