Fondi Italiani

Pioneer Invest. Mgmt. Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Pion.Az.Am. 22/11/2017 15.857 15.951 -0.58% 7.294%
PioneerAzAmB EUR 22/11/2017 9.861 9.92 -0.59% 7.173%
Pion.Az. Pacif 22/11/2017 5.26 5.229 0.593% 17.726%
PIO AZ PACIFICOB 22/11/2017 7.763 7.717 0.596% 17.443%
Pion.Az.Crescita 02/11/2017 16.69 16.721 -0.18% 32.114%
PIO AZ CRESCITAB 02/11/2017 8.728 8.744 -0.18% 31.783%
Pion.Az.Euro 22/11/2017 21.938 21.995 -0.25% 17.687%
PIO AZ EUROPB 22/11/2017 7.861 7.881 -0.25% 17.733%
Pion.Az.Paesi Em. 22/11/2017 13.726 13.749 -0.16% 20.319%
PIO AZ EM MKT B 22/11/2017 6.601 6.612 -0.16% 19.866%
Pion.Az.Val.Eu Dis 22/11/2017 10.548 10.577 -0.27% 10.254%
PIO AZ VAL EU DB 22/11/2017 7.984 8.006 -0.27% 10.261%
PIO GOV BT 22/11/2017 13.627 13.63 -0.02% -1.304%
PIO GOV BT B 22/11/2017 4.961 4.962 -0.02% -1.411%
PIO GOV MT A 22/11/2017 5.502 5.499 0.055% -1.785%
PIO GOV MT B 22/11/2017 5.467 5.464 0.055% -1.832%
PIO INN ATT B 22/11/2017 4.974 4.966 0.161% 4.299%
PIO INN ATT H 22/11/2017 5.042 5.042 0.0% 4.045%
Pion.Liq Euro 22/11/2017 5.154 5.154 0.0% -0.713%
Pion.Obb.Euro Distr 22/11/2017 7.248 7.245 0.041% -1.655%
PIO OBBL EURO DB 22/11/2017 5.585 5.583 0.036% -1.707%
Pion.Obb.PEmerg.D 22/11/2017 11.213 11.218 -0.04% -0.285%
PIO OB EM MKT DB 22/11/2017 5.711 5.714 -0.05% 0.883%
Pion.OECEtDis 22/11/2017 5.221 5.221 0.0% 1.104%
PIO OB EU CO ETB 22/11/2017 5.631 5.631 0.0% 1.077%
PIO OB CORP Am a 22/11/2017 5.882 5.901 -0.32% -6.158%
PIO OB CORP Am B 22/11/2017 5.849 5.868 -0.32% -6.206%
PIO OB GL HY A 22/11/2017 5.844 5.865 -0.35% -4.666%
PIO OB GL HY B 22/11/2017 5.827 5.848 -0.35% -4.679%
Pion.Ob.Piu d. 22/11/2017 9.476 9.477 -0.01% 1.685%
PIO OBB PIU DISB 22/11/2017 5.691 5.693 -0.03% 1.953%
PIO OBB SIS IT A 22/11/2017 5.979 5.977 0.033% -0.333%
PIO OBB SIS IT B 22/11/2017 5.94 5.939 0.017% -0.352%
P. Risparmio It A 22/11/2017 5.398 5.401 -0.05% 0.0%
P. Risparmio It B 22/11/2017 5.331 5.335 -0.07% 0.0%
P. Sviluppo It A 22/11/2017 5.666 5.676 -0.17% 0.0%
P. Sviluppo It B 22/11/2017 5.672 5.681 -0.15% 0.0%
Pion.Tar Controllo 22/11/2017 5.436 5.434 0.037% 0.574%
PIO TAR CONTROLb 22/11/2017 5.452 5.447 0.092% 0.702%
Uni Evo Ec Re A 22/11/2017 5.888 5.887 0.017% 1.43%
Uni Evo Ec Re B 22/11/2017 5.778 5.777 0.017% 1.032%
Uni Evo Redd A 22/11/2017 5.128 5.125 0.059% -0.87%
Uni Evo Redd B 22/11/2017 5.052 5.049 0.059% -1.232%
Uni Evo Trend A 22/11/2017 5.987 5.963 0.402% 2.587%
Uni Evo Trend B 22/11/2017 5.876 5.852 0.41% 2.174%
UniCredit S 20 A 22/11/2017 5.443 5.443 0.0% 1.021%
UniCredit S 20 B 22/11/2017 5.284 5.284 0.0% 0.552%
UniCredit S 40 A 22/11/2017 5.933 5.933 0.0% 3.579%
UniCredit S 40 B 22/11/2017 5.741 5.741 0.0% 3.052%
UniCredit S 70 A 22/11/2017 6.499 6.502 -0.04% 7.368%
UniCredit S 70 B 22/11/2017 6.27 6.273 -0.04% 6.796%
UniCredit S BT A 22/11/2017 5.062 5.063 -0.02% -0.667%
UniCredit S BT B 22/11/2017 4.9 4.9 0.0% -1.15%
UniCredit S EM A 22/11/2017 5.424 5.423 0.018% 4.348%
Fonte: borsa italiana