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INVESTMENT FUNDS
NEWS
EVOLUTIE FONDURI la data 12-01-2018
FONDURI LOCALE la data 12-01-2018
PIONEER STABILO 12.9188 RON
PIONEER INTEGRO 5.115 RON
FONDURI INTERNATIONALE la data 12-01-2018
FONDURI DE OBLIGATIUNI
EURO BOND 10.1 EUR 12.27 USD
EURO AGGREGATE BOND 78.3 EUR
EURO CORPORATE BOND 9.5 EUR 11.54 USD
EURO STRATEGIC BOND 100.36 EUR
U.S. DOLLAR AGGREGATE BOND 81.62 EUR 99.14 USD
STRATEGIC INCOME 9.47 EUR 11.51 USD
STRATEGIC INCOME EURO HEDGED 85.84 EUR
EMERGING MARKETS BOND 15.84 EUR 19.24 USD
EURO HIGH YIELD 104.52 EUR 87.2 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 68.46 EUR 83.16 USD
EUROPE RECOVERY INCOME 2017 50.2 EUR*
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
8.11 EUR 9.85 USD
TOP EUROPEAN PLAYERS 8.77 EUR 10.66 USD
EUROPEAN EQUITY TARGET INCOME 63.8 EUR
EUROPEAN EQUITY TARGET INCOME (D) 59.76 EUR
EUROPEAN POTENTIAL 181.3 EUR 220.22 USD
U.S. RESEARCH 10.52 EUR 12.77 USD
U.S. FUNDAMENTAL GROWTH 220.24 EUR 267.51 USD
NORTH AMERICAN BASIC VALUE 89.84 EUR 109.12 USD
U.S. PIONEER FUND 9.31 EUR 11.31 USD
GLOBAL SELECT 105.33 EUR 127.94 USD
GLOBAL ECOLOGY 276.01 EUR 335.25 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 18.11 EUR 22 USD
EMERGING MARKETS EQUITY 9.05 EUR 11 USD
GLOBAL EQUITY TARGET INCOME 83.03 EUR 100.85 USD
GLOBAL EQUITY TARGET INCOME (D) 55.67 EUR 67.62 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 62.69 EUR
FLEXIBLE OPPORTUNITIES 84.43 EUR 102.55 USD
FLEXIBLE OPPORTUNITIES EURO HEDGED 73.05 EUR
COMMODITY ALPHA 27.69 EUR 33.63 USD
REAL ASSETS TARGET INCOME 45.48 EUR 55.24 USD
GLOBAL MULTI-ASSET TARGET INCOME 64.54 EUR 53.39 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 51.58 EUR 62.66 USD
* Valoarea la data de 30-12-2016
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
PIONEER STABILO 12.9198 RON 2018-01-14
PIONEER INTEGRO 5.1140 RON 2018-01-14
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