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INVESTMENT FUNDS
NEWS
EVOLUTIE FONDURI la data 16-08-2019
FONDURI LOCALE la data 16-08-2019
AMUNDI STABILO 12.9175 RON
AMUNDI INTEGRO 5.1248 RON
FONDURI INTERNATIONALE AMUNDI la data 16-08-2019
FONDURI DE OBLIGATIUNI
EURO GOVERNMENT BOND 52.53 EUR 51.45 USD
EURO AGGREGATE BOND 104.29 EUR
EURO CORPORATE BOND 103.42 EUR 102.66 USD
EURO STRATEGIC BOND 97.64 EUR
PIONEER US BOND 95.23 EUR 105.75 USD
PIONEER STRATEGIC INCOME 10.77 EUR 11.95 USD
PIONEER STRATEGIC INCOME EURO HEDGED 85.10 EUR
EMERGING MARKETS BOND 17.81 EUR 19.78 USD
OPTIMAL YIELD 104.64 EUR
EMERGING MARKETS LOCAL CURRENCY BOND 71.79 EUR 79.73 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
7.38 EUR 8.2 USD
TOP EUROPEAN PLAYERS 7.95 EUR 8.83 USD
EUROPEAN EQUITY TARGET INCOME 56.29 EUR
EUROPEAN EQUITY TARGET INCOME (D) 45.79 EUR
EUROPEAN EQUITY SMALL CAP 155.65 EUR 172.85 USD
PIONEER US EQUITY RESEARCH 11.51 EUR 12.78 USD
PIONEER US EQUITY FUNDAMENTAL GROWTH 269.19 EUR 298.92 USD
PIONEER US EQUITY RESEARCH VALUE 156.87 EUR 174.19 USD
US PIONEER FUND 11.11 EUR 12.34 USD
PIONEER GLOBAL EQUITY 98.19 EUR 109.28 USD
GLOBAL ECOLOGY ESG 284.03 EUR 316.3 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 17.33 EUR 19.25 USD
EMERGING WORLD EQUITY 125.05 EUR 100.39 USD
GLOBAL EQUITY TARGET INCOME 83.2 EUR 92.39 USD
GLOBAL EQUITY TARGET INCOME (D) 83.2 EUR 92.39 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI-STRATEGY 59.64 EUR
PIONEER FLEXIBLE OPPORTUNITIES 82.7 EUR 91.83 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 62.18 EUR
REAL ASSETS TARGET INCOME 48.6 EUR 53.97 USD
GLOBAL MULTI-ASSET TARGET INCOME 69.45 EUR 52.92 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 50.84 EUR 56.45 USD
NEWS
Investment Funds


An open-ended investment fund is a diversified portfolio of financial instruments managed by a professional management team. Through diversification the risk associated to the portfolio is significantly lower than the risk associated to each individual instrument.

With a relatively small investment, investors could be part of investments on financial markets otherwise difficult to be accessed by the small investor. The costs associated to investments in funds are reduced in comparison with the costs associated to direct investments on financial markets. In addition, investors in investment funds benefit from the professional management of such funds.

Investors have the possibility to get out from the investment in funds at any point in time, by simply requiring the redemption of their fund units by the fund.

Fund name NET ASSET VALUE (VAN) Date
AMUNDI STABILO 12.9175 RON 2019-08-16
AMUNDI INTEGRO 5.1248 RON 2019-08-16
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