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EVOLUTIE FONDURI la data 06-12-2018
FONDURI LOCALE la data 06-12-2018
AMUNDI STABILO 12.7524 RON
AMUNDI INTEGRO 4.9416 RON
FONDURI INTERNATIONALE AMUNDI II la data 06-12-2018
FONDURI DE OBLIGATIUNI
EURO BOND 9.88 EUR 11.25 USD
EURO AGGREGATE BOND 76.05 EUR
EURO CORPORATE BOND 9.2 EUR 10.48 USD
EURO STRATEGIC BOND 92.16 EUR
PIONEER U.S. DOLLAR AGGREGATE BOND 85.88 EUR 97.76 USD
PIONEER STRATEGIC INCOME 9.81 EUR 11.17 USD
PIONEER STRATEGIC INCOME EURO HEDGED 81.31 EUR
EMERGING MARKETS BOND 15.7 EUR 17.87 USD
OPTIMAL YIELD 98.97 EUR 84.52 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 64.73 EUR 73.68 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
6.83 EUR 7.77 USD
TOP EUROPEAN PLAYERS 7.33 EUR 8.34 USD
EUROPEAN EQUITY TARGET INCOME 54.82 EUR
EUROPEAN EQUITY TARGET INCOME (D) 47.82 EUR
EUROPEAN POTENTIAL 150.61 EUR 171.43 USD
PIONEER U.S. RESEARCH 10.45 EUR 11.9 USD
PIONEER U.S. FUNDAMENTAL GROWTH 234.47 EUR 266.88 USD
PIONEER NORTH AMERICAN BASIC VALUE 83.05 EUR 94.53 USD
U.S. PIONEER FUND 9.84 EUR 11.2 USD
PIONEER GLOBAL SELECT 95.83 EUR 109.08 USD
GLOBAL ECOLOGY 256.48 EUR 291.94 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 15.82 EUR 18 USD
EMERGING MARKETS EQUITY 6.62 EUR 7.53 USD
GLOBAL EQUITY TARGET INCOME 77.97 EUR 88.75 USD
GLOBAL EQUITY TARGET INCOME (D) 48.62 EUR 55.35 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 59.47 EUR
PIONEER FLEXIBLE OPPORTUNITIES 78.23 EUR 89.04 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 61.69 EUR
REAL ASSETS TARGET INCOME 46.6 EUR 53.04 USD
GLOBAL MULTI-ASSET TARGET INCOME 64.29 EUR 49.99 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 48.77 EUR 55.51 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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