Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0001029880 Pioneer Azionario America A EUR 17,104 17,138 7,5791 11,1299 17,5048 IT0004813876 Pioneer Azionario America B EUR 10,592 10,614 7,4022 10,3908 16,0894 IT0001242319 Pioneer Azionario Area Pacifico A EUR 4,951 4,977 -3,5645 2,2511 6,6796 IT0004813926 Pioneer Azionario Area Pacifico B EUR 7,295 7,332 -3,6837 1,9994 6,1554 IT0001073425 Pioneer Azionario Crescita A EUR 16,690 16,721 19,1887 32,1143 22,7567 IT0004813769 Pioneer Azionario Crescita B EUR 8,728 8,744 18,9425 31,7832 21,8484 IT0000386869 Pioneer Azionario Europa A EUR 21,657 21,728 -2,1683 1,2246 -2,5688 IT0004813827 Pioneer Azionario Europa B EUR 7,754 7,779 -2,2933 1,3330 -2,9901 IT0001037941 Pioneer Azionario Paesi Emergenti A EUR 12,587 12,648 -7,6793 -4,1502 3,3840 IT0004813975 Pioneer Azionario Paesi Emergenti B EUR 6,044 6,073 -7,7956 -4,6537 2,0257 IT0001029864 Pioneer Azionario Valore Europa a distribuzione A EUR 10,418 10,453 -0,4082 -0,8030 -0,7040 IT0004813785 Pioneer Azionario Valore Europa a distribuzione B EUR 7,891 7,917 -0,5437 -1,0517 -0,8298 LU0111929716 Pioneer Funds - Asia (Ex. Japan) Equity E Acc EUR 9,699 9,756 -6,2446 -1,8419 9,3091 LU0133611425 Pioneer Funds - Asia (Ex. Japan) Equity F Acc EUR 8,454 8,504 -6,6269 -2,5812 6,8774 LU0133657840 Pioneer Funds - China Equity E Acc EUR 16,850 16,927 1,8742 13,5368 17,8157 LU0133658574 Pioneer Funds - China Equity F Acc EUR 14,529 14,597 1,5020 12,5232 15,2364 LU0085424579 Pioneer Funds - Core European Equity E Acc EUR 10,198 10,136 -0,7591 12,8472 19,4985 LU0133633668 Pioneer Funds - Core European Equity F Acc EUR 8,923 8,869 -0,8335 11,9995 16,0640 LU0085425469 Pioneer Funds - Emerging Europe & Mediterranean Equity E Acc EUR 17,745 17,814 -2,7565 -2,4678 5,8140 LU0133578202 Pioneer Funds - Emerging Europe & Mediterranean Equity F Acc EUR 14,716 14,774 -3,1524 -3,2033 3,4662 LU0111920509 Pioneer Funds - Emerging Markets Equity E Acc EUR 8,631 8,674 -5,0182 -6,6818 4,6943 LU0133580521 Pioneer Funds - Emerging Markets Equity F Acc EUR 7,333 7,370 -5,4051 -7,3882 2,3590 LU0111919162 Pioneer Funds - Euroland Equity E Acc EUR 8,177 8,191 0,4299 0,9756 7,1269 LU0133583384 Pioneer Funds - Euroland Equity F Acc EUR 7,003 7,016 0,0286 0,2577 4,1029 LU0701926916 Pioneer Funds - European Equity Target Income E Dis Trim EUR 5,402 5,420 -4,6566 -5,1188 -21,9478 LU0313648098 Pioneer Funds - European Equity Value E Acc EUR 8,065 8,094 0,6364 3,8902 7,8930 LU0313648171 Pioneer Funds - European Equity Value F Acc EUR 11,819 11,863 0,2205 3,1056 5,4891 LU0271960477 Pioneer Funds - European Potential F Acc EUR 7,967 7,938 2,2590 4,8980 1,9189 LU0279966047 Pioneer Funds - European Potential E Acc EUR 8,752 8,747 2,3626 4,9275 3,8690 LU0111921226 Pioneer Funds - European Research E Acc EUR 6,695 6,719 -1,6309 1,7787 -2,4195 LU0133613983 Pioneer Funds - European Research F Acc EUR 5,757 5,778 -2,0252 0,5238 -4,9843 LU0271960394 Pioneer Funds - Global Ecology F Acc EUR 6,363 6,391 -0,9804 -0,5159 -2,3031 LU0279965668 Pioneer Funds - Global Ecology E Acc EUR 6,997 7,027 -0,3844 1,0105 0,6763 LU0273972983 Pioneer Funds - Global Select E Acc EUR 7,810 7,841 0,4889 6,5194 10,2952 LU0273973288 Pioneer Funds - Global Select F Acc EUR 7,088 7,116 0,0989 5,1788 6,8758 LU0363632158 Pioneer Funds - Indian Equity E Acc EUR 8,347 8,473 -9,2924 -3,7159 -4,3787 LU0363632232 Pioneer Funds - Indian Equity F Acc EUR 7,760 7,877 -9,4494 -4,4169 -6,5045 LU0085424223 Pioneer Funds - Italian Equity E Acc EUR 7,984 7,958 17,4809 28,8365 18,6330 LU0133605294 Pioneer Funds - Italian Equity F Acc EUR 7,017 6,995 16,6778 27,8608 15,9835 LU0111923941 Pioneer Funds - Japanese Equity E Acc EUR 3,162 3,140 -4,9349 2,5139 9,0656 LU0133606938 Pioneer Funds - Japanese Equity F Acc EUR 2,770 2,762 -4,3838 2,6306 3,7065 LU0313649815 Pioneer Funds - Latin American Equity E Acc EUR 4,561 4,611 6,9653 6,0698 19,3042 LU0313649906 Pioneer Funds - Latin American Equity F Acc EUR 4,274 4,321 6,8233 5,2709 16,6485 LU0243702080 Pioneer Funds - North American Basic Value E Acc EUR 8,848 8,831 0,0226 3,7402 2,4311 LU0258169191 Pioneer Funds - North American Basic Value F Acc EUR 7,993 7,978 -0,6217 2,3825 -0,4732 LU0302746010 Pioneer Funds - North American Basic Value EH Acc EUR 6,695 6,660 -4,0006 3,3020 5,4995 LU0551345530 Pioneer Funds - Russian Equity E Acc EUR 5,256 5,312 7,3310 11,9012 39,1949 LU0551345704 Pioneer Funds - Russian Equity F Acc EUR 4,973 5,026 6,9003 11,0788 36,0974 LU0111921499 Pioneer Funds - Top European Players E Acc EUR 9,019 9,044 -0,0886 0,9401 -5,8854 LU0133616499 Pioneer Funds - Top European Players F Acc EUR 7,691 7,677 -0,3111 0,3654 -7,8039 LU0347184581 Pioneer Funds - U.S. Fundamental Growth E Acc EUR 18,458 18,595 8,2517 9,5235 20,5302 LU0347184664 Pioneer Funds - U.S. Fundamental Growth F Acc EUR 21,470 21,630 7,8082 8,7034 17,8505 LU0372178755 Pioneer Funds - U.S. Fundamental Growth EH Acc EUR 185,848 186,593 3,8228 8,9219 23,6127 LU0133618602 Pioneer Funds - U.S. Mid Cap Value E Acc EUR 12,180 12,286 -2,3099 -0,2294 5,1632 LU0133619675 Pioneer Funds - U.S. Mid Cap Value F Acc EUR 10,630 10,723 -2,7714 -1,0426 2,7351 LU0133646132 Pioneer Funds - U.S. Pioneer Fund E Acc EUR 9,794 9,833 6,8048 11,0683 19,2645 LU0133646991 Pioneer Funds - U.S. Pioneer Fund F Acc EUR 8,551 8,586 6,3690 10,2359 16,6894 LU0302746101 Pioneer Funds - U.S. Pioneer Fund EH Acc EUR 7,240 7,245 2,4190 10,5006 22,2560 LU0085424652 Pioneer Funds - U.S. Research E Acc EUR 11,114 11,163 7,0713 12,5696 20,8306 LU0133608397 Pioneer Funds - U.S. Research F Acc EUR 9,613 9,656 6,6334 11,4939 17,5758 LU0233975019 Pioneer Funds - U.S. Research EH Acc EUR 8,074 8,083 2,6965 12,0144 23,9865 LU0347183856 Pioneer Funds - U.S. Research Value E Acc EUR 13,286 13,302 2,0430 4,9530 17,4920 LU0347183930 Pioneer Funds - U.S. Research Value F Acc EUR 14,354 14,372 1,6356 4,1655 14,8871
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0000388204 Pioneer Euro Governativo Breve Termine (ex Monetario Euro) A EUR 13,478 13,477 -0,8971 -1,5054 -3,6598 IT0004814064 Pioneer Euro Governativo Breve Termine (ex Monetario Euro) B EUR 4,904 4,903 -0,9493 -1,6051 -3,9373 IT0004812563 Pioneer Euro Governativo Medio Termine a distribuzione A EUR 5,392 5,396 -0,0044 0,8003 -2,3200 IT0004812589 Pioneer Euro Governativo Medio Termine a distribuzione B EUR 5,365 5,369 -0,0761 0,6597 -2,5456 LU0271667254 Pioneer Funds - Absolute Return Currencies E Acc EUR 5,401 5,396 -2,1381 -5,2789 -4,7107 LU0271667411 Pioneer Funds - Absolute Return Currencies F Acc EUR 5,091 5,086 -2,3965 -5,7746 -6,0874 LU0111925136 Pioneer Funds - Emerging Markets Bond E Acc EUR 16,497 16,547 -0,9843 -1,3278 7,4513 LU0133599380 Pioneer Funds - Emerging Markets Bond F Acc EUR 14,304 14,349 -1,4333 -2,0743 5,6347 LU0302746283 Pioneer Funds - Emerging Markets Bond EH Acc EUR 12,837 12,833 -4,9745 -1,8578 9,4560 LU0441099057 Pioneer Funds - Emerging Markets Bond Local Currencies E Dis EUR 4,093 4,103 -3,3880 -5,3370 -1,2114 LU0441099214 Pioneer Funds - Emerging Markets Bond Local Currencies E Acc EUR 6,606 6,622 -3,2230 -5,1271 -0,6467 LU0441099305 Pioneer Funds - Emerging Markets Bond Local Currencies F Dis EUR 4,068 4,077 -3,6354 -5,8499 -9,3684 LU0441099487 Pioneer Funds - Emerging Markets Bond Local Currencies F Acc EUR 6,269 6,284 -3,5390 -5,6868 -2,4128 LU0551345969 Pioneer Funds - Emerging Markets Corporate Bond 2016 E Dis EUR 5,000 4,990 1,3993 1,8123 -5,5535 LU0601975476 Pioneer Funds - Emerging Markets Corporate Bond 2016 F Dis EUR 4,971 4,961 1,3249 1,6980 -5,7987 LU0313645664 Pioneer Funds - Euro Aggregate Bond E Acc EUR 7,725 7,734 -1,0503 0,1426 0,3899 LU0313645748 Pioneer Funds - Euro Aggregate Bond F Acc EUR 7,410 7,419 -1,2658 -0,2692 -0,8032 LU0546327387 Pioneer Funds - Euro Aggregate Bond E Dis EUR 5,748 5,755 -1,0626 0,0020 0,3876 LU0546340992 Pioneer Funds - Euro Aggregate Bond F Dis EUR 5,718 5,726 -1,2776 -0,2790 -0,9527 LU0702500801 Pioneer Funds - Euro Aggregate Bond E Dis Trim EUR 5,602 5,609 -1,4637 -0,4050 -2,4590 LU0111930052 Pioneer Funds - Euro Bond E Acc EUR 9,980 9,994 -0,3395 0,4631 -0,2698 LU0133584945 Pioneer Funds - Euro Bond F Acc EUR 9,082 9,095 -0,6346 -0,0880 -1,8905 LU0162300734 Pioneer Funds - Euro Cash Plus E Acc EUR 64,657 64,666 -0,0526 -0,8114 -1,3350 LU0133660638 Pioneer Funds - Euro Corporate Bond E Acc EUR 9,664 9,668 -1,1760 0,2282 3,0827 LU0133661362 Pioneer Funds - Euro Corporate Bond F Acc EUR 8,286 8,283 -1,6849 -0,7427 -0,1687 LU0702501015 Pioneer Funds - Euro Corporate Bond E Dis Trim EUR 5,916 5,919 -1,5301 -0,2107 -0,2104 LU0229385413 Pioneer Funds - Euro Corporate Short-Term E Acc EUR 5,839 5,846 -0,7816 -1,6507 -4,2002 LU0235559647 Pioneer Funds - Euro Corporate Short-Term F Acc EUR 5,548 5,555 -0,9816 -2,0134 -5,2110 LU0229386650 Pioneer Funds - Euro High Yield E Acc EUR 11,058 11,050 -1,6017 0,3175 8,6248 LU0235560140 Pioneer Funds - Euro High Yield F Acc EUR 9,768 9,761 -1,9277 -0,2858 6,6841 LU0702501288 Pioneer Funds - Euro High Yield E Dis Trim EUR 6,176 6,172 -1,9232 -0,0771 6,9037 LU0744835850 Pioneer Funds - Euro High Yield F Dis Trim EUR 5,598 5,595 -2,0990 -0,5313 0,8828 LU0111930219 Pioneer Funds - Euro Short-Term E Acc EUR 6,121 6,122 -0,7459 -1,6233 -4,8648 LU0133586999 Pioneer Funds - Euro Short-Term F Acc EUR 5,768 5,769 -0,9445 -1,9714 -5,8593 LU0190667542 Pioneer Funds - Euro Strategic Bond E Acc EUR 10,522 10,496 -4,1363 -3,4147 1,1050 LU0190667898 Pioneer Funds - Euro Strategic Bond F Acc EUR 8,787 8,765 -4,4476 -3,9882 -0,6894 LU0627824807 Pioneer Funds - Euro Strategic Bond E Dis EUR 4,707 4,696 -4,2088 -3,4999 -2,6069 LU0627825366 Pioneer Funds - Euro Strategic Bond F Dis EUR 4,675 4,663 -4,4784 -4,0359 -3,6668 LU0702501106 Pioneer Funds - Euro Strategic Bond E Dis Trim EUR 5,340 5,327 -4,4532 -3,7574 -4,2504 LU0744823922 Pioneer Funds - Euro Strategic Bond F Dis Trim EUR 5,051 5,039 -4,6063 -4,1764 -4,8023 LU0614189032 Pioneer Funds - Europe Recovery Income 2017 E Dis Trim EUR 5,167 5,171 -0,4602 -2,3237 -7,3226 LU0313646985 Pioneer Funds - Global Aggregate Bond E Acc EUR 7,595 7,608 0,0263 -3,4943 -7,6259 LU0313647017 Pioneer Funds - Global Aggregate Bond F Acc EUR 7,286 7,299 -0,1918 -3,8913 -8,7311 LU0702500983 Pioneer Funds - Global Aggregate Bond E Dis Trim EUR 4,934 4,943 -0,2200 -3,6483 -9,4664 LU0190658715 Pioneer Funds - Global High Yield E Acc EUR 10,865 10,894 0,7044 -0,9842 2,3455 LU0190658806 Pioneer Funds - Global High Yield F Acc EUR 9,317 9,342 0,3771 -1,5845 0,5179 LU0702501445 Pioneer Funds - Global High Yield E Dis Trim EUR 5,646 5,661 -0,1685 -1,7708 -6,3949 LU0744824730 Pioneer Funds - Global High Yield F Dis Trim EUR 5,355 5,369 -0,3254 -2,2053 -6,9416 LU0162481690 Pioneer Funds - Strategic Income E Acc EUR 10,604 10,643 0,5881 -2,6888 -1,1005 LU0162481856 Pioneer Funds - Strategic Income F Acc EUR 9,427 9,462 0,1381 -3,3822 -3,3128 LU0233974806 Pioneer Funds - Strategic Income EH Acc EUR 9,363 9,366 -3,4244 -3,1648 0,8944 LU0248748005 Pioneer Funds - Strategic Income FH Acc EUR 8,561 8,564 -3,7657 -3,7657 -1,0403 LU0514664548 Pioneer Funds - Strategic Income EH Dis EUR 4,967 4,969 -3,4963 -3,2944 -1,9817 LU0518864615 Pioneer Funds - Strategic Income E Dis EUR 5,732 5,753 0,5253 -2,6333 -1,3545 LU0518864888 Pioneer Funds - Strategic Income F Dis EUR 5,828 5,849 0,1099 -3,2916 -7,8318 LU0627827222 Pioneer Funds - Strategic Income FH Dis EUR 4,745 4,747 -3,8003 -3,8386 -3,3441 LU0702501361 Pioneer Funds - Strategic Income E Dis Trim EUR 5,868 5,889 0,1976 -2,9610 -5,1325 LU0744824490 Pioneer Funds - Strategic Income F Dis Trim EUR 5,667 5,688 -0,0811 -3,4882 -6,1372 LU0235560496 Pioneer Funds - U.S. Dollar Aggregate Bond F Acc EUR 7,861 7,895 0,7821 -2,6863 -3,2016 LU0243702593 Pioneer Funds - U.S. Dollar Aggregate Bond E Acc EUR 8,392 8,429 1,0719 -2,1569 -1,6063 LU0104258750 Pioneer Funds - U.S. Dollar Short-Term E Acc EUR 5,864 5,884 3,4398 -0,8455 -3,7268 LU0133574805 Pioneer Funds - U.S. Dollar Short-Term F Acc EUR 5,527 5,546 3,2312 -1,1977 -4,7397 LU0111926373 Pioneer Funds - U.S. High Yield E Acc EUR 12,137 12,182 2,6732 -0,4838 4,8915 LU0133629120 Pioneer Funds - U.S. High Yield F Acc EUR 10,885 10,926 2,3411 -1,0814 3,0874 LU0233975522 Pioneer Funds - U.S. High Yield EH Acc EUR 8,211 8,214 -1,4167 -0,9291 7,1932 IT0004812514 Pioneer Obbligazionario Corporate America a distribuzione A EUR 5,683 5,710 -0,7892 -3,2885 -4,4023 IT0004812530 Pioneer Obbligazionario Corporate America a distribuzione B EUR 5,651 5,677 -0,8487 -3,4095 0,1824 IT0001127940 Pioneer Obbligazionario Euro a distribuzione A EUR 7,049 7,055 -1,0010 -0,3501 0,0793 IT0004814429 Pioneer Obbligazionario Euro a distribuzione B EUR 5,432 5,437 -1,0947 -0,5206 -0,3705 IT0003531610 Pioneer Obbligazionario Euro Corporate Etico a distribuzione A EUR 5,081 5,083 -1,4372 -0,1916 2,4743 IT0004814213 Pioneer Obbligazionario Euro Corporate Etico a distribuzione B EUR 5,479 5,482 -1,5283 -0,3573 1,9978 IT0004812449 Pioneer Obbligazionario Globale High Yield a distribuzione A EUR 5,682 5,697 0,3417 -1,6298 -6,2299 IT0004812464 Pioneer Obbligazionario Globale High Yield a distribuzione B EUR 5,665 5,681 0,2549 -1,7852 -7,2649 IT0001318739 Pioneer Obbligazionario Paesi Emergenti a distribuzione A EUR 10,523 10,533 -3,6064 -2,2545 7,6768 IT0004814510 Pioneer Obbligazionario Paesi Emergenti a distribuzione B EUR 5,329 5,334 -3,7069 -2,0067 7,8529 IT0000380961 Pioneer Obbligazionario Più a distribuzione A EUR 9,218 9,229 -1,8019 -1,3845 -0,1206 IT0004814023 Pioneer Obbligazionario Più a distribuzione B EUR 5,525 5,532 -1,8838 -1,4317 0,0179 IT0004791759 Pioneer Obbligazionario Sistema Italia a distribuzione A EUR 5,640 5,635 -3,8764 -2,9692 -2,2355 IT0004814577 Pioneer Obbligazionario Sistema Italia a distribuzione B EUR 5,602 5,597 -3,9499 -3,1192 -7,6029 LU0271690660 Pioneer S.F. - Euro Curve 1-3year E Acc EUR 5,827 5,826 -0,7663 -1,2540 -3,3505 LU0279958614 Pioneer S.F. - Euro Curve 1-3year F Acc EUR 5,592 5,591 -0,9389 -1,6013 -4,3449 LU0271691981 Pioneer S.F. - Euro Curve 10+year E Acc EUR 8,848 8,876 1,8416 4,4751 8,0870 LU0271692013 Pioneer S.F. - Euro Curve 10+year F Acc EUR 8,250 8,276 1,5510 3,9043 6,3144 LU0271691478 Pioneer S.F. - Euro Curve 3-5year E Acc EUR 6,606 6,607 -1,0485 -1,1078 -2,1043 LU0279958887 Pioneer S.F. - Euro Curve 3-5year F Acc EUR 6,307 6,309 -1,3452 -1,6682 -3,7246 LU0271693920 Pioneer S.F. - Euro Curve 7-10year E Acc EUR 8,177 8,191 0,2452 1,9322 4,8065 LU0271694654 Pioneer S.F. - Euro Curve 7-10year F Acc EUR 7,625 7,638 -0,0524 1,3693 3,0963 LU0717822711 Pioneer Structured Solution Fund - Obbligazionario Euro 02/2017 con cedola E Dis EUR 5,400 5,396 0,0741 -1,8360 -4,9630 LU0717822802 Pioneer Structured Solution Fund - Obbligazionario Euro 03/2017 con cedola E Dis EUR 5,384 5,378 0,0743 -2,1980 -4,0798 LU0669632506 Pioneer Structured Solution Fund - Obbligazionario Euro 05/2017 con cedola E Dis EUR 5,391 5,389 -0,0371 -2,5488 -6,3575 LU0773075089 Pioneer Structured Solution Fund - Obbligazionario Euro 06/2017 con cedola E Dis EUR 5,514 5,515 -0,1087 -2,5623 -6,4155 LU0602558495 Pioneer Structured Solution Fund - Obbligazionario Euro 08/2016 con cedola E Dis EUR 5,453 5,450 0,4421 -2,2935 -2,6250 LU0634240138 Pioneer Structured Solution Fund - Obbligazionario Euro 09/2016 con cedola E Dis EUR 5,602 5,603 0,7192 -2,4891 -3,3638 LU0602559030 Pioneer Structured Solution Fund - Obbligazionario Euro 11/2016 con cedola E Dis EUR 5,714 5,714 0,5986 -2,7901 -3,9341 LU0669632415 Pioneer Structured Solution Fund - Obbligazionario Euro 12/2016 con cedola E Dis EUR 5,571 5,570 -2,8088 -2,7070 -4,1796
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0551346694 Pioneer Funds - Absolute Return Asian Equity E Acc EUR 5,868 5,875 2,8031 3,6932 0,7209 LU0363630533 Pioneer Funds - Absolute Return Bond E Acc EUR 4,633 4,635 -1,8848 -3,1159 -11,1771 LU0551346348 Pioneer Funds - Absolute Return European Equity E Acc EUR 104,638 104,683 -1,6717 -0,3761 -0,8039 LU0570164342 Pioneer Funds - Absolute Return European Equity EH Acc EUR 89,662 89,789 2,0394 0,0145 -3,4075 LU0363630889 Pioneer Funds - Absolute Return Multi-Strategy E Acc EUR 6,177 6,194 -0,9779 0,1459 0,4227 LU0536711012 Pioneer Funds - Absolute Return Multi-Strategy F Acc EUR 5,417 5,433 -1,2757 -0,3679 -1,0955 LU0363629873 Pioneer Funds - Absolute Return Multi-Strategy Growth E Acc EUR 6,818 6,847 -0,2341 2,0964 3,7432 LU0313643610 Pioneer Funds - Commodity Alpha E Acc EUR 2,694 2,704 -2,4883 -10,1064 -25,9786 LU0313643883 Pioneer Funds - Commodity Alpha F Acc EUR 2,499 2,508 -2,6775 -10,7791 -27,6399 LU0504317032 Pioneer Funds - Commodity Alpha EH Acc EUR 2,454 2,463 -0,6053 0,0813 -20,1621 LU0273973874 Pioneer S.F. - EUR Commodities E Acc EUR 2,159 2,164 -5,1823 0,5589 -17,5325 LU0273974336 Pioneer S.F. - EUR Commodities F Acc EUR 1,983 1,987 -5,5264 -0,1511 -19,3575 LU0669632332 Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - Europa 15 Dicembre 2017 E Acc EUR 104,110 104,131 -0,7285 -4,1468 -16,1958 LU0669632175 Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - Europa Novembre 2017 E Acc EUR 105,110 105,129 -0,1710 -3,9047 -15,8029 LU0602558735 Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - S&P Ottobre 2016 E Acc EUR 100,086 99,985 -4,6900 -5,0733 -15,4072 LU0602558651 Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - S&P Settembre 2016 E Acc EUR 100,237 100,438 -3,4791 -3,1208 -7,5066 IT0004022494 Pioneer Target Controllo A EUR 5,325 5,332 -1,2196 -0,4512 0,1959 IT0004814643 Pioneer Target Controllo B EUR 5,338 5,345 -1,2900 -0,4875 -0,1374 IT0004699358 UniCredit Soluzione 20 A EUR 5,337 5,338 -1,9655 -1,9835 -5,5565 IT0004699374 UniCredit Soluzione 20 B EUR 5,166 5,167 -2,1961 -2,4178 -6,8350 IT0004699390 UniCredit Soluzione 40 A EUR 5,814 5,817 -2,2529 -1,7241 -5,5402 IT0004699416 UniCredit Soluzione 40 B EUR 5,608 5,611 -2,5204 -2,2145 -6,9366 IT0004699432 UniCredit Soluzione 70 A EUR 6,361 6,367 -2,7370 -1,3340 -7,0165 IT0004699457 UniCredit Soluzione 70 B EUR 6,114 6,121 -3,0293 -1,8777 -8,5552 IT0004699473 UniCredit Soluzione Breve Termine A EUR 5,032 5,031 -0,5534 -0,8473 -1,8146 IT0004699499 UniCredit Soluzione Breve Termine B EUR 4,855 4,854 -0,8172 -1,3412 -3,2676 IT0004801491 UniCredit Soluzione Paesi Emergenti A EUR 5,342 5,346 -3,6610 -3,7651 -1,0558 IT0004801517 UniCredit Soluzione Paesi Emergenti B EUR 5,159 5,164 -3,9471 -4,2857 -2,6787
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