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INVESTMENT FUNDS
NEWS
EVOLUTIE FONDURI la data 20-05-2019
FONDURI LOCALE la data 20-05-2019
AMUNDI STABILO 12.8221 RON
AMUNDI INTEGRO 4.8047 RON
FONDURI INTERNATIONALE AMUNDI II la data 20-05-2019
FONDURI DE OBLIGATIUNI
EURO BOND 10.19 EUR 11.38 USD
EURO AGGREGATE BOND 78.84 EUR
EURO CORPORATE BOND 9.58 EUR 10.7 USD
EURO STRATEGIC BOND 96.02 EUR
PIONEER U.S. DOLLAR AGGREGATE BOND 91.21 EUR 101.83 USD
PIONEER STRATEGIC INCOME 10.41 EUR 11.62 USD
PIONEER STRATEGIC INCOME EURO HEDGED 83.33 EUR
EMERGING MARKETS BOND 17.22 EUR 19.22 USD
OPTIMAL YIELD 103.07 EUR 89.16 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 68.46 EUR 76.44 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
7.58 EUR 8.46 USD
TOP EUROPEAN PLAYERS 8.05 EUR 8.99 USD
EUROPEAN EQUITY TARGET INCOME 58.75 EUR
EUROPEAN EQUITY TARGET INCOME (D) 49.18 EUR
EUROPEAN POTENTIAL 162.58 EUR 181.52 USD
PIONEER U.S. RESEARCH 11.35 EUR 12.67 USD
PIONEER U.S. FUNDAMENTAL GROWTH 257.87 EUR 287.91 USD
PIONEER NORTH AMERICAN BASIC VALUE 85.69 EUR 95.68 USD
U.S. PIONEER FUND 10.68 EUR 11.92 USD
PIONEER GLOBAL SELECT 98.74 EUR 110.24 USD
GLOBAL ECOLOGY 273.52 EUR 305.39 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 16.92 EUR 18.89 USD
EMERGING MARKETS EQUITY 6.94 EUR 7.75 USD
GLOBAL EQUITY TARGET INCOME 83.5 EUR 93.23 USD
GLOBAL EQUITY TARGET INCOME (D) 50.3 EUR 56.16 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 58.83 EUR
PIONEER FLEXIBLE OPPORTUNITIES 81.83 EUR 91.36 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 62.34 EUR
REAL ASSETS TARGET INCOME 49.03 EUR 54.74 USD
GLOBAL MULTI-ASSET TARGET INCOME 66.91 EUR 51.24 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 49.51 EUR 55.28 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 12.8221 RON 2019-05-20
AMUNDI INTEGRO 4.8047 RON 2019-05-20
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