Fondi Esteri

Pioneer Asset Mgmt SA
Fondo Data Valore Prec. Perc. Perc./Anno
PionM AbsRetContrE 21/11/2017 4.733 4.734 -0.02% -5.036%
PionM AbsRetEquil.E 21/11/2017 6.234 6.21 0.386% 2.146%
PionM AbsRetGrowthE 21/11/2017 6.815 6.769 0.68% 4.38%
PionM ComAlphEHe 21/11/2017 2.417 2.425 -0.33% -1.947%
PionM Comm. Alpha E 21/11/2017 2.757 2.76 -0.1% -9.458%
PionM Comm. Alpha F 21/11/2017 2.563 2.567 -0.15% -10.16%
PionM EU Eq.Val E 21/11/2017 7.935 7.9 0.443% 17.035%
PionM EU Eq.Val F 21/11/2017 11.686 11.634 0.447% 16.163%
PionM EU PotentialE 21/11/2017 8.556 8.505 0.6% 22.386%
PionM EU PotentialF 21/11/2017 7.771 7.723 0.622% 20.968%
PionM EU Research E 21/11/2017 6.758 6.739 0.282% 18.023%
PionM EU Research F 21/11/2017 5.841 5.823 0.309% 16.633%
PionM Em Mar B.E 21/11/2017 16.88 16.842 0.226% 1.235%
PionM Em Mar B.F 21/11/2017 14.708 14.676 0.218% 0.574%
PionM Em.EurM.Eq.E 21/11/2017 17.919 17.687 1.312% 7.499%
PionM Em.EurM.Eq.F 21/11/2017 14.933 14.74 1.309% 6.702%
PionM Em.Mar Eq.E 21/11/2017 9.453 9.382 0.757% 23.102%
PionM Em.Mar Eq.F 21/11/2017 8.07 8.01 0.749% 22.162%
PionM EmMar B.E Hed 21/11/2017 13.426 13.423 0.022% 9.627%
PionM EmMark.B LC E 21/11/2017 6.798 6.773 0.369% 2.766%
PionM EmMark.B LC F 21/11/2017 6.476 6.452 0.372% 2.161%
PionM Eur Aggr.B E 21/11/2017 7.844 7.828 0.204% 0.038%
PionM Eur Aggr.B F 21/11/2017 7.544 7.529 0.199% -0.357%
PionM Eur Corp B E 21/11/2017 9.783 9.774 0.092% 2.002%
PionM Eur Corp B F 21/11/2017 8.44 8.432 0.095% 0.993%
PionM Eur H.Y.E 21/11/2017 11.25 11.242 0.071% 6.99%
PionM Eur H.Y.F 21/11/2017 9.976 9.97 0.06% 6.343%
PionM Eur commod. E 22/11/2017 2.253 2.26 -0.31% 0.491%
PionM Eur commod. F 22/11/2017 2.078 2.085 -0.33% -0.288%
PionM EurCorpShrtTE 21/11/2017 5.893 5.894 -0.01% -2.191%
PionM EurCorpShrtTF 21/11/2017 5.613 5.614 -0.01% -2.535%
PionM EurCurv1-3y E 21/11/2017 5.891 5.891 0.0% -0.992%
PionM EurCurv1-3y F 21/11/2017 5.666 5.666 0.0% -1.324%
PionM EurCurv10 yF 21/11/2017 8.273 8.228 0.547% 0.51%
PionM EurCurv10 y e 21/11/2017 8.842 8.794 0.546% 1.075%
PionM EurCurv3-5y E 21/11/2017 6.717 6.716 0.015% 0.015%
PionM EurCurv3-5y F 21/11/2017 6.437 6.435 0.031% -0.525%
PionM EurCurv7-10yE 21/11/2017 8.231 8.217 0.17% 2.363%
PionM EurCurv7-10yF 21/11/2017 7.702 7.69 0.156% 1.798%
PionM EurStrat. B E 21/11/2017 10.969 10.958 0.1% 3.238%
PionM EurStrat. B F 21/11/2017 9.195 9.186 0.098% 2.623%
PionM Eurland Eq E 21/11/2017 8.175 8.165 0.122% 19.308%
PionM Eurland Eq F 21/11/2017 7.035 7.027 0.114% 17.819%
PionM Euro Bond E 21/11/2017 10.111 10.088 0.228% -0.639%
PionM Euro Bond F 21/11/2017 9.234 9.213 0.228% -1.177%
PionM Euro cash + E 21/11/2017 64.753 64.759 0.0% -1.066%
PionM EuroShort T E 21/11/2017 6.176 6.177 -0.01% -2.108%
PionM EuroShortT. F 21/11/2017 5.833 5.834 -0.01% -2.442%
PionM GDivEq130/30E 21/11/2017 8.146 8.09 0.692% 5.641%
PionM GDivEq130/30F 21/11/2017 7.616 7.564 0.687% 4.846%
PionM Gl Aggr.B E 21/11/2017 7.73 7.715 0.194% -8.075%
PionM Gl Aggr.B F 21/11/2017 7.435 7.421 0.189% -8.447%
PionM Gl Ecology E 21/11/2017 7.17 7.08 1.271% 14.154%
PionM Gl Ecology F 21/11/2017 6.558 6.481 1.188% 12.545%
PionM Gl Select E 21/11/2017 7.736 7.66 0.992% 15.93%
PionM Gl Select F 21/11/2017 7.059 6.989 1.002% 13.928%
PionM Global Flex.E 21/11/2017 9.983 9.936 0.473% 8.818%
PionM Global Flex.F 21/11/2017 9.335 9.291 0.474% 8.006%
PionM GlobalHighY.E 21/11/2017 10.941 10.908 0.303% -0.055%
PionM GlobalHighY.F 21/11/2017 9.419 9.391 0.298% -0.654%
PionM GreatChinEq.E 21/11/2017 17.497 17.152 2.011% 36.163%
PionM GreatChinEq.F 21/11/2017 15.111 14.829 1.902% 34.117%
PionM Indian Eq E 21/11/2017 9.288 9.231 0.617% 22.63%
PionM Indian Eq F 21/11/2017 8.656 8.603 0.616% 21.71%
PionM ItalianEq. E 21/11/2017 7.961 7.902 0.747% 32.507%
PionM ItalianEq. F 21/11/2017 6.998 6.947 0.734% 31.517%
PionM Japanese Eq.E 21/11/2017 3.224 3.194 0.939% 7.039%
PionM Japanese Eq.F 21/11/2017 2.83 2.804 0.927% 6.231%
PionM Latin Am.Eq E 21/11/2017 4.325 4.241 1.981% 17.431%
PionM Latin Am.Eq F 21/11/2017 4.062 3.982 2.009% 16.59%
PionM N AmBas.Val.E 21/11/2017 8.723 8.66 0.727% 3.549%
PionM N AmBas.Val.F 21/11/2017 7.941 7.886 0.697% 2.372%
PionM NAmBasV.E Hed 21/11/2017 6.746 6.711 0.522% 12.34%
PionM PacifExJ.EqEE 21/11/2017 10.707 10.568 1.315% 25.61%
PionM PacifExJ.EqFF 21/11/2017 9.378 9.257 1.307% 24.674%
PionM Strat. Inc e 21/11/2017 10.751 10.721 0.28% -4.884%
PionM Strat. Inc f 21/11/2017 9.606 9.58 0.271% -5.527%
PionM StratIncE Hed 21/11/2017 9.7 9.692 0.083% 3.038%
PionM StratIncF Hed 21/11/2017 8.904 8.898 0.067% 2.321%
PionM TopEUPlay.E 21/11/2017 9.008 8.985 0.256% 12.6%
PionM TopEUPlay.F 21/11/2017 7.705 7.685 0.26% 11.764%
PionM Tot R Curr. E 21/11/2017 5.567 5.556 0.198% -2.436%
PionM Tot R Curr. F 21/11/2017 5.265 5.254 0.209% -2.914%
PionM US HY E Hed. 21/11/2017 8.308 8.294 0.169% 5.956%
PionM US MidCapValE 21/11/2017 12.304 12.268 0.293% 0.155%
PionM US MidCapValF 21/11/2017 10.798 10.766 0.297% -0.608%
PionM US Pion.F. E 21/11/2017 9.096 9.017 0.876% 8.016%
PionM US Pion.F. F 21/11/2017 7.98 7.911 0.872% 7.215%
PionM US ResGrowthE 21/11/2017 17.293 17.081 1.241% 9.901%
PionM US ResGrowthF 21/11/2017 20.214 19.965 1.247% 9.088%
PionM US res. Val E 21/11/2017 12.994 12.899 0.736% 8.992%
PionM US res. Val F 21/11/2017 14.106 14.003 0.736% 8.183%
PionM US$ Aggr Bd E 21/11/2017 8.474 8.451 0.272% -5.865%
PionM US$ Aggr Bd F 21/11/2017 7.965 7.944 0.264% -6.393%
PionM US$ Short T.E 21/11/2017 5.799 5.787 0.207% -8.113%
PionM US$ Short T.F 21/11/2017 5.478 5.468 0.183% -8.441%
PionM USPionF.E Hed 21/11/2017 6.879 6.833 0.673% 17.169%
PionM USRes. E Hed. 21/11/2017 7.665 7.611 0.709% 19.635%
PionM USResGrowEhed 21/11/2017 178.09 176.25 1.044% 19.118%
PionM USResearch E 21/11/2017 10.318 10.224 0.919% 10.294%
PionM USResearch F 21/11/2017 8.97 8.894 0.855% 8.978%
PionM Us HY F 21/11/2017 10.824 10.784 0.371% -2.802%
PionM UsHighYield E 21/11/2017 12.022 11.977 0.376% -2.22%
Fonte: borsa italiana

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