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EVOLUTIE FONDURI la data 12-07-2018
FONDURI LOCALE la data 12-07-2018
AMUNDI STABILO 12.7589 RON
AMUNDI INTEGRO 4.9536 RON
FONDURI INTERNATIONALE AMUNDI II la data 12-07-2018
FONDURI DE OBLIGATIUNI
EURO BOND 10.09 EUR 11.78 USD
EURO AGGREGATE BOND 77.42 EUR
EURO CORPORATE BOND 9.37 EUR 10.95 USD
EURO STRATEGIC BOND 95.21 EUR
PIONEER U.S. DOLLAR AGGREGATE BOND 83.87 EUR 98 USD
PIONEER STRATEGIC INCOME 9.64 EUR 11.26 USD
PIONEER STRATEGIC INCOME EURO HEDGED 82.89 EUR
EMERGING MARKETS BOND 15.71 EUR 18.36 USD
EURO HIGH YIELD 102.12 EUR 86.26 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 65.33 EUR 76.33 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
7.9 EUR 9.23 USD
TOP EUROPEAN PLAYERS 8.5 EUR 9.93 USD
EUROPEAN EQUITY TARGET INCOME 59.95 EUR
EUROPEAN EQUITY TARGET INCOME (D) 54.24 EUR
EUROPEAN POTENTIAL 180.22 EUR 210.58 USD
PIONEER U.S. RESEARCH 10.94 EUR 12.78 USD
PIONEER U.S. FUNDAMENTAL GROWTH 231.52 EUR 270.52 USD
PIONEER NORTH AMERICAN BASIC VALUE 86.23 EUR 100.75 USD
U.S. PIONEER FUND 9.68 EUR 11.31 USD
PIONEER GLOBAL SELECT 102.65 EUR 119.94 USD
GLOBAL ECOLOGY 262.77 EUR 307.03 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 16.62 EUR 19.42 USD
EMERGING MARKETS EQUITY 8.2 EUR 9.58 USD
GLOBAL EQUITY TARGET INCOME 80.91 EUR 94.54 USD
GLOBAL EQUITY TARGET INCOME (D) 52.45 EUR 61.29 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 61.05 EUR
PIONEER FLEXIBLE OPPORTUNITIES 83.34 EUR 97.38 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 68.33 EUR
REAL ASSETS TARGET INCOME 47.06 EUR 54.98 USD
GLOBAL MULTI-ASSET TARGET INCOME 64.28 EUR 51.13 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 50.1 EUR 58.54 USD
NEWS
News
Pioneer Investments and Santander Asset Management to join forces creating a leading global asset manager - 2015-04-24
Preliminary agreement reached to combine Pioneer Investments and Santander Asset Management resulting in a global asset manager with €400 billion in assets under management
Informal Notice - 2009-06-05
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