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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
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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