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La nuova analisi dell'osservatorio dei fondi flessibili: secondo trimestre 2016.

Siamo certi che tutta la clientela oggi raggiunta dal servizio di consulenza possa avere le caratteristiche per costituire il target ideale di un servizio di consulenza offerto su base indipendente?

La teoria economica classica si basa sul presupposto che gli agenti economici siano esseri perfettamente razionali, spesso, però, si riscontrano anomalie nei comportamenti degli investitori. L'economia comportamentale ne indaga le ragioni.

La “financial education” è un tema di assoluta moda ed attualità come dimostrano le iniziative prese da autorità e case di gestione in un’ottica di investimento consapevole.

Osservatorio sulla gestione flessibile Tutto

La nuova analisi dell'osservatorio dei fondi flessibili: secondo trimestre 2016.

La nuova analisi dell'osservatorio dei fondi flessibili: primo trimestre 2016.

La nuova analisi sulla gestione flessibile, molte le novità a partire dal numero di fondi analizzati.

Migliori performance a 1 anno Tutte


Fondo del giorno Maggiori informazioni
PIONEERFD ABSRETURN MULTSTRATGROWE EUR C

Performance in base 100 dal 21/02/2014 al 20/02/2017
EONIA + 2%
20/02/2017
105,79 EONIA + 2%
19/02/2017
105,79 EONIA + 2%
18/02/2017
105,78 EONIA + 2%
17/02/2017
105,78 EONIA + 2%
16/02/2017
105,77 EONIA + 2%
15/02/2017
105,77 EONIA + 2%
14/02/2017
105,76 EONIA + 2%
13/02/2017
105,76 EONIA + 2%
12/02/2017
105,75 EONIA + 2%
11/02/2017
105,75 EONIA + 2%
10/02/2017
105,74 EONIA + 2%
09/02/2017
105,74 EONIA + 2%
08/02/2017
105,73 EONIA + 2%
07/02/2017
105,73 EONIA + 2%
06/02/2017
105,72 EONIA + 2%
05/02/2017
105,72 EONIA + 2%
04/02/2017
105,71 EONIA + 2%
03/02/2017
105,71 EONIA + 2%
02/02/2017
105,70 EONIA + 2%
01/02/2017
105,70 EONIA + 2%
31/01/2017
105,69 EONIA + 2%
30/01/2017
105,69 EONIA + 2%
29/01/2017
105,68 EONIA + 2%
28/01/2017
105,68 EONIA + 2%
27/01/2017
105,67 EONIA + 2%
26/01/2017
105,67 EONIA + 2%
25/01/2017
105,67 EONIA + 2%
24/01/2017
105,66 EONIA + 2%
23/01/2017
105,66 EONIA + 2%
22/01/2017
105,65 EONIA + 2%
21/01/2017
105,65 EONIA + 2%
20/01/2017
105,64 EONIA + 2%
19/01/2017
105,64 EONIA + 2%
18/01/2017
105,63 EONIA + 2%
17/01/2017
105,63 EONIA + 2%
16/01/2017
105,62 EONIA + 2%
15/01/2017
105,62 EONIA + 2%
14/01/2017
105,61 EONIA + 2%
13/01/2017
105,61 EONIA + 2%
12/01/2017
105,60 EONIA + 2%
11/01/2017
105,60 EONIA + 2%
10/01/2017
105,59 EONIA + 2%
09/01/2017
105,59 EONIA + 2%
08/01/2017
105,58 EONIA + 2%
07/01/2017
105,58 EONIA + 2%
06/01/2017
105,57 EONIA + 2%
05/01/2017
105,57 EONIA + 2%
04/01/2017
105,56 EONIA + 2%
03/01/2017
105,56 EONIA + 2%
02/01/2017
105,55 EONIA + 2%
01/01/2017
105,55 EONIA + 2%
31/12/2016
105,55 EONIA + 2%
30/12/2016
105,54 EONIA + 2%
29/12/2016
105,54 EONIA + 2%
28/12/2016
105,53 EONIA + 2%
27/12/2016
105,53 EONIA + 2%
26/12/2016
105,52 EONIA + 2%
25/12/2016
105,52 EONIA + 2%
24/12/2016
105,51 EONIA + 2%
23/12/2016
105,51 EONIA + 2%
22/12/2016
105,50 EONIA + 2%
21/12/2016
105,50 EONIA + 2%
20/12/2016
105,49 EONIA + 2%
19/12/2016
105,49 EONIA + 2%
18/12/2016
105,48 EONIA + 2%
17/12/2016
105,48 EONIA + 2%
16/12/2016
105,47 EONIA + 2%
15/12/2016
105,47 EONIA + 2%
14/12/2016
105,46 EONIA + 2%
13/12/2016
105,46 EONIA + 2%
12/12/2016
105,45 EONIA + 2%
11/12/2016
105,45 EONIA + 2%
10/12/2016
105,44 EONIA + 2%
09/12/2016
105,44 EONIA + 2%
08/12/2016
105,44 EONIA + 2%
07/12/2016
105,43 EONIA + 2%
06/12/2016
105,43 EONIA + 2%
05/12/2016
105,42 EONIA + 2%
04/12/2016
105,42 EONIA + 2%
03/12/2016
105,41 EONIA + 2%
02/12/2016
105,41 EONIA + 2%
01/12/2016
105,40 EONIA + 2%
30/11/2016
105,40 EONIA + 2%
29/11/2016
105,39 EONIA + 2%
28/11/2016
105,39 EONIA + 2%
27/11/2016
105,38 EONIA + 2%
26/11/2016
105,38 EONIA + 2%
25/11/2016
105,37 EONIA + 2%
24/11/2016
105,37 EONIA + 2%
23/11/2016
105,36 EONIA + 2%
22/11/2016
105,36 EONIA + 2%
21/11/2016
105,35 EONIA + 2%
20/11/2016
105,35 EONIA + 2%
19/11/2016
105,34 EONIA + 2%
18/11/2016
105,34 EONIA + 2%
17/11/2016
105,33 EONIA + 2%
16/11/2016
105,33 EONIA + 2%
15/11/2016
105,32 EONIA + 2%
14/11/2016
105,32 EONIA + 2%
13/11/2016
105,32 EONIA + 2%
12/11/2016
105,31 EONIA + 2%
11/11/2016
105,31 EONIA + 2%
10/11/2016
105,30 EONIA + 2%
09/11/2016
105,30 EONIA + 2%
08/11/2016
105,29 EONIA + 2%
07/11/2016
105,29 EONIA + 2%
06/11/2016
105,28 EONIA + 2%
05/11/2016
105,28 EONIA + 2%
04/11/2016
105,27 EONIA + 2%
03/11/2016
105,27 EONIA + 2%
02/11/2016
105,26 EONIA + 2%
01/11/2016
105,26 EONIA + 2%
31/10/2016
105,25 EONIA + 2%
30/10/2016
105,25 EONIA + 2%
29/10/2016
105,24 EONIA + 2%
28/10/2016
105,24 EONIA + 2%
27/10/2016
105,23 EONIA + 2%
26/10/2016
105,23 EONIA + 2%
25/10/2016
105,22 EONIA + 2%
24/10/2016
105,22 EONIA + 2%
23/10/2016
105,21 EONIA + 2%
22/10/2016
105,21 EONIA + 2%
21/10/2016
105,21 EONIA + 2%
20/10/2016
105,20 EONIA + 2%
19/10/2016
105,20 EONIA + 2%
18/10/2016
105,19 EONIA + 2%
17/10/2016
105,19 EONIA + 2%
16/10/2016
105,18 EONIA + 2%
15/10/2016
105,18 EONIA + 2%
14/10/2016
105,17 EONIA + 2%
13/10/2016
105,17 EONIA + 2%
12/10/2016
105,16 EONIA + 2%
11/10/2016
105,16 EONIA + 2%
10/10/2016
105,15 EONIA + 2%
09/10/2016
105,15 EONIA + 2%
08/10/2016
105,14 EONIA + 2%
07/10/2016
105,14 EONIA + 2%
06/10/2016
105,13 EONIA + 2%
05/10/2016
105,13 EONIA + 2%
04/10/2016
105,12 EONIA + 2%
03/10/2016
105,12 EONIA + 2%
02/10/2016
105,11 EONIA + 2%
01/10/2016
105,11 EONIA + 2%
30/09/2016
105,10 EONIA + 2%
29/09/2016
105,10 EONIA + 2%
28/09/2016
105,09 EONIA + 2%
27/09/2016
105,09 EONIA + 2%
26/09/2016
105,09 EONIA + 2%
25/09/2016
105,08 EONIA + 2%
24/09/2016
105,08 EONIA + 2%
23/09/2016
105,07 EONIA + 2%
22/09/2016
105,07 EONIA + 2%
21/09/2016
105,06 EONIA + 2%
20/09/2016
105,06 EONIA + 2%
19/09/2016
105,05 EONIA + 2%
18/09/2016
105,05 EONIA + 2%
17/09/2016
105,04 EONIA + 2%
16/09/2016
105,04 EONIA + 2%
15/09/2016
105,03 EONIA + 2%
14/09/2016
105,03 EONIA + 2%
13/09/2016
105,02 EONIA + 2%
12/09/2016
105,02 EONIA + 2%
11/09/2016
105,01 EONIA + 2%
10/09/2016
105,01 EONIA + 2%
09/09/2016
105,00 EONIA + 2%
08/09/2016
105,00 EONIA + 2%
07/09/2016
104,99 EONIA + 2%
06/09/2016
104,99 EONIA + 2%
05/09/2016
104,98 EONIA + 2%
04/09/2016
104,98 EONIA + 2%
03/09/2016
104,97 EONIA + 2%
02/09/2016
104,97 EONIA + 2%
01/09/2016
104,97 EONIA + 2%
31/08/2016
104,96 EONIA + 2%
30/08/2016
104,96 EONIA + 2%
29/08/2016
104,95 EONIA + 2%
28/08/2016
104,95 EONIA + 2%
27/08/2016
104,94 EONIA + 2%
26/08/2016
104,94 EONIA + 2%
25/08/2016
104,93 EONIA + 2%
24/08/2016
104,93 EONIA + 2%
23/08/2016
104,92 EONIA + 2%
22/08/2016
104,92 EONIA + 2%
21/08/2016
104,91 EONIA + 2%
20/08/2016
104,91 EONIA + 2%
19/08/2016
104,90 EONIA + 2%
18/08/2016
104,90 EONIA + 2%
17/08/2016
104,89 EONIA + 2%
16/08/2016
104,89 EONIA + 2%
15/08/2016
104,88 EONIA + 2%
14/08/2016
104,88 EONIA + 2%
13/08/2016
104,87 EONIA + 2%
12/08/2016
104,87 EONIA + 2%
11/08/2016
104,86 EONIA + 2%
10/08/2016
104,86 EONIA + 2%
09/08/2016
104,86 EONIA + 2%
08/08/2016
104,85 EONIA + 2%
07/08/2016
104,85 EONIA + 2%
06/08/2016
104,84 EONIA + 2%
05/08/2016
104,84 EONIA + 2%
04/08/2016
104,83 EONIA + 2%
03/08/2016
104,83 EONIA + 2%
02/08/2016
104,82 EONIA + 2%
01/08/2016
104,82 EONIA + 2%
31/07/2016
104,81 EONIA + 2%
30/07/2016
104,81 EONIA + 2%
29/07/2016
104,80 EONIA + 2%
28/07/2016
104,80 EONIA + 2%
27/07/2016
104,79 EONIA + 2%
26/07/2016
104,79 EONIA + 2%
25/07/2016
104,78 EONIA + 2%
24/07/2016
104,78 EONIA + 2%
23/07/2016
104,77 EONIA + 2%
22/07/2016
104,77 EONIA + 2%
21/07/2016
104,76 EONIA + 2%
20/07/2016
104,76 EONIA + 2%
19/07/2016
104,75 EONIA + 2%
18/07/2016
104,75 EONIA + 2%
17/07/2016
104,74 EONIA + 2%
16/07/2016
104,74 EONIA + 2%
15/07/2016
104,73 EONIA + 2%
14/07/2016
104,73 EONIA + 2%
13/07/2016
104,73 EONIA + 2%
12/07/2016
104,72 EONIA + 2%
11/07/2016
104,72 EONIA + 2%
10/07/2016
104,71 EONIA + 2%
09/07/2016
104,71 EONIA + 2%
08/07/2016
104,70 EONIA + 2%
07/07/2016
104,70 EONIA + 2%
06/07/2016
104,69 EONIA + 2%
05/07/2016
104,69 EONIA + 2%
04/07/2016
104,68 EONIA + 2%
03/07/2016
104,68 EONIA + 2%
02/07/2016
104,67 EONIA + 2%
01/07/2016
104,67 EONIA + 2%
30/06/2016
104,66 EONIA + 2%
29/06/2016
104,66 EONIA + 2%
28/06/2016
104,65 EONIA + 2%
27/06/2016
104,65 EONIA + 2%
26/06/2016
104,64 EONIA + 2%
25/06/2016
104,64 EONIA + 2%
24/06/2016
104,63 EONIA + 2%
23/06/2016
104,63 EONIA + 2%
22/06/2016
104,62 EONIA + 2%
21/06/2016
104,62 EONIA + 2%
20/06/2016
104,61 EONIA + 2%
19/06/2016
104,61 EONIA + 2%
18/06/2016
104,60 EONIA + 2%
17/06/2016
104,60 EONIA + 2%
16/06/2016
104,59 EONIA + 2%
15/06/2016
104,59 EONIA + 2%
14/06/2016
104,59 EONIA + 2%
13/06/2016
104,58 EONIA + 2%
12/06/2016
104,58 EONIA + 2%
11/06/2016
104,57 EONIA + 2%
10/06/2016
104,57 EONIA + 2%
09/06/2016
104,56 EONIA + 2%
08/06/2016
104,56 EONIA + 2%
07/06/2016
104,55 EONIA + 2%
06/06/2016
104,55 EONIA + 2%
05/06/2016
104,54 EONIA + 2%
04/06/2016
104,54 EONIA + 2%
03/06/2016
104,53 EONIA + 2%
02/06/2016
104,53 EONIA + 2%
01/06/2016
104,52 EONIA + 2%
31/05/2016
104,52 EONIA + 2%
30/05/2016
104,51 EONIA + 2%
29/05/2016
104,51 EONIA + 2%
28/05/2016
104,50 EONIA + 2%
27/05/2016
104,50 EONIA + 2%
26/05/2016
104,49 EONIA + 2%
25/05/2016
104,49 EONIA + 2%
24/05/2016
104,48 EONIA + 2%
23/05/2016
104,48 EONIA + 2%
22/05/2016
104,48 EONIA + 2%
21/05/2016
104,47 EONIA + 2%
20/05/2016
104,47 EONIA + 2%
19/05/2016
104,46 EONIA + 2%
18/05/2016
104,46 EONIA + 2%
17/05/2016
104,45 EONIA + 2%
16/05/2016
104,45 EONIA + 2%
15/05/2016
104,44 EONIA + 2%
14/05/2016
104,44 EONIA + 2%
13/05/2016
104,43 EONIA + 2%
12/05/2016
104,43 EONIA + 2%
11/05/2016
104,42 EONIA + 2%
10/05/2016
104,42 EONIA + 2%
09/05/2016
104,41 EONIA + 2%
08/05/2016
104,41 EONIA + 2%
07/05/2016
104,40 EONIA + 2%
06/05/2016
104,40 EONIA + 2%
05/05/2016
104,39 EONIA + 2%
04/05/2016
104,39 EONIA + 2%
03/05/2016
104,38 EONIA + 2%
02/05/2016
104,38 EONIA + 2%
01/05/2016
104,37 EONIA + 2%
30/04/2016
104,37 EONIA + 2%
29/04/2016
104,37 EONIA + 2%
28/04/2016
104,36 EONIA + 2%
27/04/2016
104,36 EONIA + 2%
26/04/2016
104,35 EONIA + 2%
25/04/2016
104,35 EONIA + 2%
24/04/2016
104,34 EONIA + 2%
23/04/2016
104,34 EONIA + 2%
22/04/2016
104,33 EONIA + 2%
21/04/2016
104,33 EONIA + 2%
20/04/2016
104,32 EONIA + 2%
19/04/2016
104,32 EONIA + 2%
18/04/2016
104,31 EONIA + 2%
17/04/2016
104,31 EONIA + 2%
16/04/2016
104,30 EONIA + 2%
15/04/2016
104,30 EONIA + 2%
14/04/2016
104,29 EONIA + 2%
13/04/2016
104,29 EONIA + 2%
12/04/2016
104,28 EONIA + 2%
11/04/2016
104,28 EONIA + 2%
10/04/2016
104,27 EONIA + 2%
09/04/2016
104,27 EONIA + 2%
08/04/2016
104,26 EONIA + 2%
07/04/2016
104,26 EONIA + 2%
06/04/2016
104,26 EONIA + 2%
05/04/2016
104,25 EONIA + 2%
04/04/2016
104,25 EONIA + 2%
03/04/2016
104,24 EONIA + 2%
02/04/2016
104,24 EONIA + 2%
01/04/2016
104,23 EONIA + 2%
31/03/2016
104,23 EONIA + 2%
30/03/2016
104,22 EONIA + 2%
29/03/2016
104,22 EONIA + 2%
28/03/2016
104,21 EONIA + 2%
27/03/2016
104,21 EONIA + 2%
26/03/2016
104,20 EONIA + 2%
25/03/2016
104,20 EONIA + 2%
24/03/2016
104,19 EONIA + 2%
23/03/2016
104,19 EONIA + 2%
22/03/2016
104,18 EONIA + 2%
21/03/2016
104,18 EONIA + 2%
20/03/2016
104,17 EONIA + 2%
19/03/2016
104,17 EONIA + 2%
18/03/2016
104,16 EONIA + 2%
17/03/2016
104,16 EONIA + 2%
16/03/2016
104,16 EONIA + 2%
15/03/2016
104,15 EONIA + 2%
14/03/2016
104,15 EONIA + 2%
13/03/2016
104,14 EONIA + 2%
12/03/2016
104,14 EONIA + 2%
11/03/2016
104,13 EONIA + 2%
10/03/2016
104,13 EONIA + 2%
09/03/2016
104,12 EONIA + 2%
08/03/2016
104,12 EONIA + 2%
07/03/2016
104,11 EONIA + 2%
06/03/2016
104,11 EONIA + 2%
05/03/2016
104,10 EONIA + 2%
04/03/2016
104,09 EONIA + 2%
03/03/2016
104,09 EONIA + 2%
02/03/2016
104,08 EONIA + 2%
01/03/2016
104,08 EONIA + 2%
29/02/2016
104,07 EONIA + 2%
28/02/2016
104,07 EONIA + 2%
27/02/2016
104,06 EONIA + 2%
26/02/2016
104,06 EONIA + 2%
25/02/2016
104,05 EONIA + 2%
24/02/2016
104,05 EONIA + 2%
23/02/2016
104,04 EONIA + 2%
22/02/2016
104,04 EONIA + 2%
21/02/2016
104,03 EONIA + 2%
20/02/2016
104,03 EONIA + 2%
19/02/2016
104,02 EONIA + 2%
18/02/2016
104,02 EONIA + 2%
17/02/2016
104,01 EONIA + 2%
16/02/2016
104,01 EONIA + 2%
15/02/2016
104,00 EONIA + 2%
14/02/2016
104,00 EONIA + 2%
13/02/2016
103,99 EONIA + 2%
12/02/2016
103,99 EONIA + 2%
11/02/2016
103,98 EONIA + 2%
10/02/2016
103,98 EONIA + 2%
09/02/2016
103,97 EONIA + 2%
08/02/2016
103,97 EONIA + 2%
07/02/2016
103,96 EONIA + 2%
06/02/2016
103,96 EONIA + 2%
05/02/2016
103,95 EONIA + 2%
04/02/2016
103,95 EONIA + 2%
03/02/2016
103,94 EONIA + 2%
02/02/2016
103,94 EONIA + 2%
01/02/2016
103,93 EONIA + 2%
31/01/2016
103,93 EONIA + 2%
30/01/2016
103,92 EONIA + 2%
29/01/2016
103,92 EONIA + 2%
28/01/2016
103,91 EONIA + 2%
27/01/2016
103,91 EONIA + 2%
26/01/2016
103,90 EONIA + 2%
25/01/2016
103,90 EONIA + 2%
24/01/2016
103,89 EONIA + 2%
23/01/2016
103,89 EONIA + 2%
22/01/2016
103,88 EONIA + 2%
21/01/2016
103,88 EONIA + 2%
20/01/2016
103,87 EONIA + 2%
19/01/2016
103,87 EONIA + 2%
18/01/2016
103,86 EONIA + 2%
17/01/2016
103,86 EONIA + 2%
16/01/2016
103,85 EONIA + 2%
15/01/2016
103,85 EONIA + 2%
14/01/2016
103,84 EONIA + 2%
13/01/2016
103,84 EONIA + 2%
12/01/2016
103,83 EONIA + 2%
11/01/2016
103,83 EONIA + 2%
10/01/2016
103,82 EONIA + 2%
09/01/2016
103,82 EONIA + 2%
08/01/2016
103,81 EONIA + 2%
07/01/2016
103,81 EONIA + 2%
06/01/2016
103,80 EONIA + 2%
05/01/2016
103,80 EONIA + 2%
04/01/2016
103,79 EONIA + 2%
03/01/2016
103,79 EONIA + 2%
02/01/2016
103,78 EONIA + 2%
01/01/2016
103,78 EONIA + 2%
31/12/2015
103,77 EONIA + 2%
30/12/2015
103,77 EONIA + 2%
29/12/2015
103,76 EONIA + 2%
28/12/2015
103,76 EONIA + 2%
27/12/2015
103,75 EONIA + 2%
26/12/2015
103,75 EONIA + 2%
25/12/2015
103,74 EONIA + 2%
24/12/2015
103,74 EONIA + 2%
23/12/2015
103,73 EONIA + 2%
22/12/2015
103,73 EONIA + 2%
21/12/2015
103,72 EONIA + 2%
20/12/2015
103,72 EONIA + 2%
19/12/2015
103,71 EONIA + 2%
18/12/2015
103,71 EONIA + 2%
17/12/2015
103,70 EONIA + 2%
16/12/2015
103,70 EONIA + 2%
15/12/2015
103,69 EONIA + 2%
14/12/2015
103,69 EONIA + 2%
13/12/2015
103,68 EONIA + 2%
12/12/2015
103,68 EONIA + 2%
11/12/2015
103,67 EONIA + 2%
10/12/2015
103,67 EONIA + 2%
09/12/2015
103,66 EONIA + 2%
08/12/2015
103,66 EONIA + 2%
07/12/2015
103,65 EONIA + 2%
06/12/2015
103,64 EONIA + 2%
05/12/2015
103,64 EONIA + 2%
04/12/2015
103,63 EONIA + 2%
03/12/2015
103,63 EONIA + 2%
02/12/2015
103,62 EONIA + 2%
01/12/2015
103,62 EONIA + 2%
30/11/2015
103,61 EONIA + 2%
29/11/2015
103,61 EONIA + 2%
28/11/2015
103,60 EONIA + 2%
27/11/2015
103,60 EONIA + 2%
26/11/2015
103,59 EONIA + 2%
25/11/2015
103,59 EONIA + 2%
24/11/2015
103,58 EONIA + 2%
23/11/2015
103,58 EONIA + 2%
22/11/2015
103,57 EONIA + 2%
21/11/2015
103,56 EONIA + 2%
20/11/2015
103,56 EONIA + 2%
19/11/2015
103,55 EONIA + 2%
18/11/2015
103,55 EONIA + 2%
17/11/2015
103,54 EONIA + 2%
16/11/2015
103,54 EONIA + 2%
15/11/2015
103,53 EONIA + 2%
14/11/2015
103,53 EONIA + 2%
13/11/2015
103,52 EONIA + 2%
12/11/2015
103,52 EONIA + 2%
11/11/2015
103,51 EONIA + 2%
10/11/2015
103,51 EONIA + 2%
09/11/2015
103,50 EONIA + 2%
08/11/2015
103,50 EONIA + 2%
07/11/2015
103,49 EONIA + 2%
06/11/2015
103,48 EONIA + 2%
05/11/2015
103,48 EONIA + 2%
04/11/2015
103,47 EONIA + 2%
03/11/2015
103,47 EONIA + 2%
02/11/2015
103,46 EONIA + 2%
01/11/2015
103,46 EONIA + 2%
31/10/2015
103,45 EONIA + 2%
30/10/2015
103,45 EONIA + 2%
29/10/2015
103,44 EONIA + 2%
28/10/2015
103,44 EONIA + 2%
27/10/2015
103,43 EONIA + 2%
26/10/2015
103,43 EONIA + 2%
25/10/2015
103,42 EONIA + 2%
24/10/2015
103,42 EONIA + 2%
23/10/2015
103,41 EONIA + 2%
22/10/2015
103,41 EONIA + 2%
21/10/2015
103,40 EONIA + 2%
20/10/2015
103,39 EONIA + 2%
19/10/2015
103,39 EONIA + 2%
18/10/2015
103,38 EONIA + 2%
17/10/2015
103,38 EONIA + 2%
16/10/2015
103,37 EONIA + 2%
15/10/2015
103,37 EONIA + 2%
14/10/2015
103,36 EONIA + 2%
13/10/2015
103,36 EONIA + 2%
12/10/2015
103,35 EONIA + 2%
11/10/2015
103,35 EONIA + 2%
10/10/2015
103,34 EONIA + 2%
09/10/2015
103,34 EONIA + 2%
08/10/2015
103,33 EONIA + 2%
07/10/2015
103,33 EONIA + 2%
06/10/2015
103,32 EONIA + 2%
05/10/2015
103,32 EONIA + 2%
04/10/2015
103,31 EONIA + 2%
03/10/2015
103,30 EONIA + 2%
02/10/2015
103,30 EONIA + 2%
01/10/2015
103,29 EONIA + 2%
30/09/2015
103,29 EONIA + 2%
29/09/2015
103,28 EONIA + 2%
28/09/2015
103,28 EONIA + 2%
27/09/2015
103,27 EONIA + 2%
26/09/2015
103,27 EONIA + 2%
25/09/2015
103,26 EONIA + 2%
24/09/2015
103,26 EONIA + 2%
23/09/2015
103,25 EONIA + 2%
22/09/2015
103,25 EONIA + 2%
21/09/2015
103,24 EONIA + 2%
20/09/2015
103,24 EONIA + 2%
19/09/2015
103,23 EONIA + 2%
18/09/2015
103,23 EONIA + 2%
17/09/2015
103,22 EONIA + 2%
16/09/2015
103,21 EONIA + 2%
15/09/2015
103,21 EONIA + 2%
14/09/2015
103,20 EONIA + 2%
13/09/2015
103,20 EONIA + 2%
12/09/2015
103,19 EONIA + 2%
11/09/2015
103,19 EONIA + 2%
10/09/2015
103,18 EONIA + 2%
09/09/2015
103,18 EONIA + 2%
08/09/2015
103,17 EONIA + 2%
07/09/2015
103,17 EONIA + 2%
06/09/2015
103,16 EONIA + 2%
05/09/2015
103,16 EONIA + 2%
04/09/2015
103,15 EONIA + 2%
03/09/2015
103,15 EONIA + 2%
02/09/2015
103,14 EONIA + 2%
01/09/2015
103,14 EONIA + 2%
31/08/2015
103,13 EONIA + 2%
30/08/2015
103,12 EONIA + 2%
29/08/2015
103,12 EONIA + 2%
28/08/2015
103,11 EONIA + 2%
27/08/2015
103,11 EONIA + 2%
26/08/2015
103,10 EONIA + 2%
25/08/2015
103,10 EONIA + 2%
24/08/2015
103,09 EONIA + 2%
23/08/2015
103,09 EONIA + 2%
22/08/2015
103,08 EONIA + 2%
21/08/2015
103,08 EONIA + 2%
20/08/2015
103,07 EONIA + 2%
19/08/2015
103,07 EONIA + 2%
18/08/2015
103,06 EONIA + 2%
17/08/2015
103,06 EONIA + 2%
16/08/2015
103,05 EONIA + 2%
15/08/2015
103,04 EONIA + 2%
14/08/2015
103,04 EONIA + 2%
13/08/2015
103,03 EONIA + 2%
12/08/2015
103,03 EONIA + 2%
11/08/2015
103,02 EONIA + 2%
10/08/2015
103,02 EONIA + 2%
09/08/2015
103,01 EONIA + 2%
08/08/2015
103,01 EONIA + 2%
07/08/2015
103,00 EONIA + 2%
06/08/2015
103,00 EONIA + 2%
05/08/2015
102,99 EONIA + 2%
04/08/2015
102,99 EONIA + 2%
03/08/2015
102,98 EONIA + 2%
02/08/2015
102,98 EONIA + 2%
01/08/2015
102,97 EONIA + 2%
31/07/2015
102,96 EONIA + 2%
30/07/2015
102,96 EONIA + 2%
29/07/2015
102,95 EONIA + 2%
28/07/2015
102,95 EONIA + 2%
27/07/2015
102,94 EONIA + 2%
26/07/2015
102,94 EONIA + 2%
25/07/2015
102,93 EONIA + 2%
24/07/2015
102,93 EONIA + 2%
23/07/2015
102,92 EONIA + 2%
22/07/2015
102,92 EONIA + 2%
21/07/2015
102,91 EONIA + 2%
20/07/2015
102,91 EONIA + 2%
19/07/2015
102,90 EONIA + 2%
18/07/2015
102,90 EONIA + 2%
17/07/2015
102,89 EONIA + 2%
16/07/2015
102,88 EONIA + 2%
15/07/2015
102,88 EONIA + 2%
14/07/2015
102,87 EONIA + 2%
13/07/2015
102,87 EONIA + 2%
12/07/2015
102,86 EONIA + 2%
11/07/2015
102,86 EONIA + 2%
10/07/2015
102,85 EONIA + 2%
09/07/2015
102,85 EONIA + 2%
08/07/2015
102,84 EONIA + 2%
07/07/2015
102,84 EONIA + 2%
06/07/2015
102,83 EONIA + 2%
05/07/2015
102,83 EONIA + 2%
04/07/2015
102,82 EONIA + 2%
03/07/2015
102,82 EONIA + 2%
02/07/2015
102,81 EONIA + 2%
01/07/2015
102,80 EONIA + 2%
30/06/2015
102,80 EONIA + 2%
29/06/2015
102,79 EONIA + 2%
28/06/2015
102,79 EONIA + 2%
27/06/2015
102,78 EONIA + 2%
26/06/2015
102,78 EONIA + 2%
25/06/2015
102,77 EONIA + 2%
24/06/2015
102,77 EONIA + 2%
23/06/2015
102,76 EONIA + 2%
22/06/2015
102,76 EONIA + 2%
21/06/2015
102,75 EONIA + 2%
20/06/2015
102,75 EONIA + 2%
19/06/2015
102,74 EONIA + 2%
18/06/2015
102,74 EONIA + 2%
17/06/2015
102,73 EONIA + 2%
16/06/2015
102,73 EONIA + 2%
15/06/2015
102,72 EONIA + 2%
14/06/2015
102,71 EONIA + 2%
13/06/2015
102,71 EONIA + 2%
12/06/2015
102,70 EONIA + 2%
11/06/2015
102,70 EONIA + 2%
10/06/2015
102,69 EONIA + 2%
09/06/2015
102,69 EONIA + 2%
08/06/2015
102,68 EONIA + 2%
07/06/2015
102,68 EONIA + 2%
06/06/2015
102,67 EONIA + 2%
05/06/2015
102,67 EONIA + 2%
04/06/2015
102,66 EONIA + 2%
03/06/2015
102,66 EONIA + 2%
02/06/2015
102,65 EONIA + 2%
01/06/2015
102,65 EONIA + 2%
31/05/2015
102,64 EONIA + 2%
30/05/2015
102,63 EONIA + 2%
29/05/2015
102,63 EONIA + 2%
28/05/2015
102,62 EONIA + 2%
27/05/2015
102,62 EONIA + 2%
26/05/2015
102,61 EONIA + 2%
25/05/2015
102,61 EONIA + 2%
24/05/2015
102,60 EONIA + 2%
23/05/2015
102,60 EONIA + 2%
22/05/2015
102,59 EONIA + 2%
21/05/2015
102,59 EONIA + 2%
20/05/2015
102,58 EONIA + 2%
19/05/2015
102,58 EONIA + 2%
18/05/2015
102,57 EONIA + 2%
17/05/2015
102,57 EONIA + 2%
16/05/2015
102,56 EONIA + 2%
15/05/2015
102,55 EONIA + 2%
14/05/2015
102,55 EONIA + 2%
13/05/2015
102,54 EONIA + 2%
12/05/2015
102,54 EONIA + 2%
11/05/2015
102,53 EONIA + 2%
10/05/2015
102,53 EONIA + 2%
09/05/2015
102,52 EONIA + 2%
08/05/2015
102,52 EONIA + 2%
07/05/2015
102,51 EONIA + 2%
06/05/2015
102,51 EONIA + 2%
05/05/2015
102,50 EONIA + 2%
04/05/2015
102,50 EONIA + 2%
03/05/2015
102,49 EONIA + 2%
02/05/2015
102,48 EONIA + 2%
01/05/2015
102,48 EONIA + 2%
30/04/2015
102,47 EONIA + 2%
29/04/2015
102,47 EONIA + 2%
28/04/2015
102,46 EONIA + 2%
27/04/2015
102,46 EONIA + 2%
26/04/2015
102,45 EONIA + 2%
25/04/2015
102,45 EONIA + 2%
24/04/2015
102,44 EONIA + 2%
23/04/2015
102,44 EONIA + 2%
22/04/2015
102,43 EONIA + 2%
21/04/2015
102,42 EONIA + 2%
20/04/2015
102,42 EONIA + 2%
19/04/2015
102,41 EONIA + 2%
18/04/2015
102,41 EONIA + 2%
17/04/2015
102,40 EONIA + 2%
16/04/2015
102,40 EONIA + 2%
15/04/2015
102,39 EONIA + 2%
14/04/2015
102,39 EONIA + 2%
13/04/2015
102,38 EONIA + 2%
12/04/2015
102,38 EONIA + 2%
11/04/2015
102,37 EONIA + 2%
10/04/2015
102,37 EONIA + 2%
09/04/2015
102,36 EONIA + 2%
08/04/2015
102,35 EONIA + 2%
07/04/2015
102,35 EONIA + 2%
06/04/2015
102,34 EONIA + 2%
05/04/2015
102,34 EONIA + 2%
04/04/2015
102,33 EONIA + 2%
03/04/2015
102,33 EONIA + 2%
02/04/2015
102,32 EONIA + 2%
01/04/2015
102,32 EONIA + 2%
31/03/2015
102,31 EONIA + 2%
30/03/2015
102,31 EONIA + 2%
29/03/2015
102,30 EONIA + 2%
28/03/2015
102,29 EONIA + 2%
27/03/2015
102,29 EONIA + 2%
26/03/2015
102,28 EONIA + 2%
25/03/2015
102,28 EONIA + 2%
24/03/2015
102,27 EONIA + 2%
23/03/2015
102,27 EONIA + 2%
22/03/2015
102,26 EONIA + 2%
21/03/2015
102,26 EONIA + 2%
20/03/2015
102,25 EONIA + 2%
19/03/2015
102,25 EONIA + 2%
18/03/2015
102,24 EONIA + 2%
17/03/2015
102,23 EONIA + 2%
16/03/2015
102,23 EONIA + 2%
15/03/2015
102,22 EONIA + 2%
14/03/2015
102,22 EONIA + 2%
13/03/2015
102,21 EONIA + 2%
12/03/2015
102,21 EONIA + 2%
11/03/2015
102,20 EONIA + 2%
10/03/2015
102,20 EONIA + 2%
09/03/2015
102,19 EONIA + 2%
08/03/2015
102,18 EONIA + 2%
07/03/2015
102,18 EONIA + 2%
06/03/2015
102,17 EONIA + 2%
05/03/2015
102,17 EONIA + 2%
04/03/2015
102,16 EONIA + 2%
03/03/2015
102,16 EONIA + 2%
02/03/2015
102,15 EONIA + 2%
01/03/2015
102,15 EONIA + 2%
28/02/2015
102,14 EONIA + 2%
27/02/2015
102,14 EONIA + 2%
26/02/2015
102,13 EONIA + 2%
25/02/2015
102,12 EONIA + 2%
24/02/2015
102,12 EONIA + 2%
23/02/2015
102,11 EONIA + 2%
22/02/2015
102,11 EONIA + 2%
21/02/2015
102,10 EONIA + 2%
20/02/2015
102,10 EONIA + 2%
19/02/2015
102,09 EONIA + 2%
18/02/2015
102,09 EONIA + 2%
17/02/2015
102,08 EONIA + 2%
16/02/2015
102,07 EONIA + 2%
15/02/2015
102,07 EONIA + 2%
14/02/2015
102,06 EONIA + 2%
13/02/2015
102,06 EONIA + 2%
12/02/2015
102,05 EONIA + 2%
11/02/2015
102,05 EONIA + 2%
10/02/2015
102,04 EONIA + 2%
09/02/2015
102,04 EONIA + 2%
08/02/2015
102,03 EONIA + 2%
07/02/2015
102,02 EONIA + 2%
06/02/2015
102,02 EONIA + 2%
05/02/2015
102,01 EONIA + 2%
04/02/2015
102,01 EONIA + 2%
03/02/2015
102,00 EONIA + 2%
02/02/2015
102,00 EONIA + 2%
01/02/2015
101,99 EONIA + 2%
31/01/2015
101,99 EONIA + 2%
30/01/2015
101,98 EONIA + 2%
29/01/2015
101,97 EONIA + 2%
28/01/2015
101,97 EONIA + 2%
27/01/2015
101,96 EONIA + 2%
26/01/2015
101,96 EONIA + 2%
25/01/2015
101,95 EONIA + 2%
24/01/2015
101,95 EONIA + 2%
23/01/2015
101,94 EONIA + 2%
22/01/2015
101,94 EONIA + 2%
21/01/2015
101,93 EONIA + 2%
20/01/2015
101,92 EONIA + 2%
19/01/2015
101,92 EONIA + 2%
18/01/2015
101,91 EONIA + 2%
17/01/2015
101,91 EONIA + 2%
16/01/2015
101,90 EONIA + 2%
15/01/2015
101,90 EONIA + 2%
14/01/2015
101,89 EONIA + 2%
13/01/2015
101,89 EONIA + 2%
12/01/2015
101,88 EONIA + 2%
11/01/2015
101,88 EONIA + 2%
10/01/2015
101,87 EONIA + 2%
09/01/2015
101,86 EONIA + 2%
08/01/2015
101,86 EONIA + 2%
07/01/2015
101,85 EONIA + 2%
06/01/2015
101,85 EONIA + 2%
05/01/2015
101,84 EONIA + 2%
04/01/2015
101,84 EONIA + 2%
03/01/2015
101,83 EONIA + 2%
02/01/2015
101,83 EONIA + 2%
01/01/2015
101,82 EONIA + 2%
31/12/2014
101,82 EONIA + 2%
30/12/2014
101,81 EONIA + 2%
29/12/2014
101,80 EONIA + 2%
28/12/2014
101,80 EONIA + 2%
27/12/2014
101,79 EONIA + 2%
26/12/2014
101,79 EONIA + 2%
25/12/2014
101,78 EONIA + 2%
24/12/2014
101,78 EONIA + 2%
23/12/2014
101,77 EONIA + 2%
22/12/2014
101,77 EONIA + 2%
21/12/2014
101,76 EONIA + 2%
20/12/2014
101,76 EONIA + 2%
19/12/2014
101,75 EONIA + 2%
18/12/2014
101,74 EONIA + 2%
17/12/2014
101,74 EONIA + 2%
16/12/2014
101,73 EONIA + 2%
15/12/2014
101,73 EONIA + 2%
14/12/2014
101,72 EONIA + 2%
13/12/2014
101,72 EONIA + 2%
12/12/2014
101,71 EONIA + 2%
11/12/2014
101,71 EONIA + 2%
10/12/2014
101,70 EONIA + 2%
09/12/2014
101,70 EONIA + 2%
08/12/2014
101,69 EONIA + 2%
07/12/2014
101,68 EONIA + 2%
06/12/2014
101,68 EONIA + 2%
05/12/2014
101,67 EONIA + 2%
04/12/2014
101,67 EONIA + 2%
03/12/2014
101,66 EONIA + 2%
02/12/2014
101,66 EONIA + 2%
01/12/2014
101,65 EONIA + 2%
30/11/2014
101,65 EONIA + 2%
29/11/2014
101,64 EONIA + 2%
28/11/2014
101,63 EONIA + 2%
27/11/2014
101,63 EONIA + 2%
26/11/2014
101,62 EONIA + 2%
25/11/2014
101,62 EONIA + 2%
24/11/2014
101,61 EONIA + 2%
23/11/2014
101,61 EONIA + 2%
22/11/2014
101,60 EONIA + 2%
21/11/2014
101,59 EONIA + 2%
20/11/2014
101,59 EONIA + 2%
19/11/2014
101,58 EONIA + 2%
18/11/2014
101,58 EONIA + 2%
17/11/2014
101,57 EONIA + 2%
16/11/2014
101,57 EONIA + 2%
15/11/2014
101,56 EONIA + 2%
14/11/2014
101,56 EONIA + 2%
13/11/2014
101,55 EONIA + 2%
12/11/2014
101,54 EONIA + 2%
11/11/2014
101,54 EONIA + 2%
10/11/2014
101,53 EONIA + 2%
09/11/2014
101,53 EONIA + 2%
08/11/2014
101,52 EONIA + 2%
07/11/2014
101,52 EONIA + 2%
06/11/2014
101,51 EONIA + 2%
05/11/2014
101,51 EONIA + 2%
04/11/2014
101,50 EONIA + 2%
03/11/2014
101,49 EONIA + 2%
02/11/2014
101,49 EONIA + 2%
01/11/2014
101,48 EONIA + 2%
31/10/2014
101,48 EONIA + 2%
30/10/2014
101,47 EONIA + 2%
29/10/2014
101,47 EONIA + 2%
28/10/2014
101,46 EONIA + 2%
27/10/2014
101,46 EONIA + 2%
26/10/2014
101,45 EONIA + 2%
25/10/2014
101,44 EONIA + 2%
24/10/2014
101,44 EONIA + 2%
23/10/2014
101,43 EONIA + 2%
22/10/2014
101,43 EONIA + 2%
21/10/2014
101,42 EONIA + 2%
20/10/2014
101,42 EONIA + 2%
19/10/2014
101,41 EONIA + 2%
18/10/2014
101,40 EONIA + 2%
17/10/2014
101,40 EONIA + 2%
16/10/2014
101,39 EONIA + 2%
15/10/2014
101,39 EONIA + 2%
14/10/2014
101,38 EONIA + 2%
13/10/2014
101,38 EONIA + 2%
12/10/2014
101,37 EONIA + 2%
11/10/2014
101,37 EONIA + 2%
10/10/2014
101,36 EONIA + 2%
09/10/2014
101,35 EONIA + 2%
08/10/2014
101,35 EONIA + 2%
07/10/2014
101,34 EONIA + 2%
06/10/2014
101,34 EONIA + 2%
05/10/2014
101,33 EONIA + 2%
04/10/2014
101,33 EONIA + 2%
03/10/2014
101,32 EONIA + 2%
02/10/2014
101,32 EONIA + 2%
01/10/2014
101,31 EONIA + 2%
30/09/2014
101,31 EONIA + 2%
29/09/2014
101,30 EONIA + 2%
28/09/2014
101,29 EONIA + 2%
27/09/2014
101,29 EONIA + 2%
26/09/2014
101,28 EONIA + 2%
25/09/2014
101,28 EONIA + 2%
24/09/2014
101,27 EONIA + 2%
23/09/2014
101,27 EONIA + 2%
22/09/2014
101,26 EONIA + 2%
21/09/2014
101,25 EONIA + 2%
20/09/2014
101,25 EONIA + 2%
19/09/2014
101,24 EONIA + 2%
18/09/2014
101,24 EONIA + 2%
17/09/2014
101,23 EONIA + 2%
16/09/2014
101,23 EONIA + 2%
15/09/2014
101,22 EONIA + 2%
14/09/2014
101,22 EONIA + 2%
13/09/2014
101,21 EONIA + 2%
12/09/2014
101,20 EONIA + 2%
11/09/2014
101,20 EONIA + 2%
10/09/2014
101,19 EONIA + 2%
09/09/2014
101,19 EONIA + 2%
08/09/2014
101,18 EONIA + 2%
07/09/2014
101,18 EONIA + 2%
06/09/2014
101,17 EONIA + 2%
05/09/2014
101,17 EONIA + 2%
04/09/2014
101,16 EONIA + 2%
03/09/2014
101,15 EONIA + 2%
02/09/2014
101,15 EONIA + 2%
01/09/2014
101,14 EONIA + 2%
31/08/2014
101,14 EONIA + 2%
30/08/2014
101,13 EONIA + 2%
29/08/2014
101,13 EONIA + 2%
28/08/2014
101,12 EONIA + 2%
27/08/2014
101,12 EONIA + 2%
26/08/2014
101,11 EONIA + 2%
25/08/2014
101,10 EONIA + 2%
24/08/2014
101,10 EONIA + 2%
23/08/2014
101,09 EONIA + 2%
22/08/2014
101,09 EONIA + 2%
21/08/2014
101,08 EONIA + 2%
20/08/2014
101,08 EONIA + 2%
19/08/2014
101,07 EONIA + 2%
18/08/2014
101,06 EONIA + 2%
17/08/2014
101,06 EONIA + 2%
16/08/2014
101,05 EONIA + 2%
15/08/2014
101,05 EONIA + 2%
14/08/2014
101,04 EONIA + 2%
13/08/2014
101,04 EONIA + 2%
12/08/2014
101,03 EONIA + 2%
11/08/2014
101,03 EONIA + 2%
10/08/2014
101,02 EONIA + 2%
09/08/2014
101,01 EONIA + 2%
08/08/2014
101,01 EONIA + 2%
07/08/2014
101,00 EONIA + 2%
06/08/2014
101,00 EONIA + 2%
05/08/2014
100,99 EONIA + 2%
04/08/2014
100,99 EONIA + 2%
03/08/2014
100,98 EONIA + 2%
02/08/2014
100,98 EONIA + 2%
01/08/2014
100,97 EONIA + 2%
31/07/2014
100,96 EONIA + 2%
30/07/2014
100,96 EONIA + 2%
29/07/2014
100,95 EONIA + 2%
28/07/2014
100,95 EONIA + 2%
27/07/2014
100,94 EONIA + 2%
26/07/2014
100,94 EONIA + 2%
25/07/2014
100,93 EONIA + 2%
24/07/2014
100,92 EONIA + 2%
23/07/2014
100,92 EONIA + 2%
22/07/2014
100,91 EONIA + 2%
21/07/2014
100,91 EONIA + 2%
20/07/2014
100,90 EONIA + 2%
19/07/2014
100,90 EONIA + 2%
18/07/2014
100,89 EONIA + 2%
17/07/2014
100,88 EONIA + 2%
16/07/2014
100,88 EONIA + 2%
15/07/2014
100,87 EONIA + 2%
14/07/2014
100,87 EONIA + 2%
13/07/2014
100,86 EONIA + 2%
12/07/2014
100,86 EONIA + 2%
11/07/2014
100,85 EONIA + 2%
10/07/2014
100,84 EONIA + 2%
09/07/2014
100,84 EONIA + 2%
08/07/2014
100,83 EONIA + 2%
07/07/2014
100,83 EONIA + 2%
06/07/2014
100,82 EONIA + 2%
05/07/2014
100,82 EONIA + 2%
04/07/2014
100,81 EONIA + 2%
03/07/2014
100,81 EONIA + 2%
02/07/2014
100,80 EONIA + 2%
01/07/2014
100,79 EONIA + 2%
30/06/2014
100,79 EONIA + 2%
29/06/2014
100,78 EONIA + 2%
28/06/2014
100,78 EONIA + 2%
27/06/2014
100,77 EONIA + 2%
26/06/2014
100,77 EONIA + 2%
25/06/2014
100,76 EONIA + 2%
24/06/2014
100,75 EONIA + 2%
23/06/2014
100,75 EONIA + 2%
22/06/2014
100,74 EONIA + 2%
21/06/2014
100,74 EONIA + 2%
20/06/2014
100,73 EONIA + 2%
19/06/2014
100,73 EONIA + 2%
18/06/2014
100,72 EONIA + 2%
17/06/2014
100,71 EONIA + 2%
16/06/2014
100,71 EONIA + 2%
15/06/2014
100,70 EONIA + 2%
14/06/2014
100,70 EONIA + 2%
13/06/2014
100,69 EONIA + 2%
12/06/2014
100,69 EONIA + 2%
11/06/2014
100,68 EONIA + 2%
10/06/2014
100,68 EONIA + 2%
09/06/2014
100,67 EONIA + 2%
08/06/2014
100,66 EONIA + 2%
07/06/2014
100,66 EONIA + 2%
06/06/2014
100,65 EONIA + 2%
05/06/2014
100,65 EONIA + 2%
04/06/2014
100,64 EONIA + 2%
03/06/2014
100,63 EONIA + 2%
02/06/2014
100,63 EONIA + 2%
01/06/2014
100,62 EONIA + 2%
31/05/2014
100,62 EONIA + 2%
30/05/2014
100,61 EONIA + 2%
29/05/2014
100,60 EONIA + 2%
28/05/2014
100,60 EONIA + 2%
27/05/2014
100,59 EONIA + 2%
26/05/2014
100,58 EONIA + 2%
25/05/2014
100,58 EONIA + 2%
24/05/2014
100,57 EONIA + 2%
23/05/2014
100,56 EONIA + 2%
22/05/2014
100,56 EONIA + 2%
21/05/2014
100,55 EONIA + 2%
20/05/2014
100,54 EONIA + 2%
19/05/2014
100,54 EONIA + 2%
18/05/2014
100,53 EONIA + 2%
17/05/2014
100,53 EONIA + 2%
16/05/2014
100,52 EONIA + 2%
15/05/2014
100,51 EONIA + 2%
14/05/2014
100,51 EONIA + 2%
13/05/2014
100,50 EONIA + 2%
12/05/2014
100,50 EONIA + 2%
11/05/2014
100,49 EONIA + 2%
10/05/2014
100,48 EONIA + 2%
09/05/2014
100,48 EONIA + 2%
08/05/2014
100,47 EONIA + 2%
07/05/2014
100,47 EONIA + 2%
06/05/2014
100,46 EONIA + 2%
05/05/2014
100,45 EONIA + 2%
04/05/2014
100,45 EONIA + 2%
03/05/2014
100,44 EONIA + 2%
02/05/2014
100,43 EONIA + 2%
01/05/2014
100,43 EONIA + 2%
30/04/2014
100,42 EONIA + 2%
29/04/2014
100,41 EONIA + 2%
28/04/2014
100,41 EONIA + 2%
27/04/2014
100,40 EONIA + 2%
26/04/2014
100,39 EONIA + 2%
25/04/2014
100,39 EONIA + 2%
24/04/2014
100,38 EONIA + 2%
23/04/2014
100,38 EONIA + 2%
22/04/2014
100,37 EONIA + 2%
21/04/2014
100,36 EONIA + 2%
20/04/2014
100,36 EONIA + 2%
19/04/2014
100,35 EONIA + 2%
18/04/2014
100,34 EONIA + 2%
17/04/2014
100,34 EONIA + 2%
16/04/2014
100,33 EONIA + 2%
15/04/2014
100,33 EONIA + 2%
14/04/2014
100,32 EONIA + 2%
13/04/2014
100,31 EONIA + 2%
12/04/2014
100,31 EONIA + 2%
11/04/2014
100,30 EONIA + 2%
10/04/2014
100,30 EONIA + 2%
09/04/2014
100,29 EONIA + 2%
08/04/2014
100,28 EONIA + 2%
07/04/2014
100,28 EONIA + 2%
06/04/2014
100,27 EONIA + 2%
05/04/2014
100,27 EONIA + 2%
04/04/2014
100,26 EONIA + 2%
03/04/2014
100,25 EONIA + 2%
02/04/2014
100,25 EONIA + 2%
01/04/2014
100,24 EONIA + 2%
31/03/2014
100,23 EONIA + 2%
30/03/2014
100,23 EONIA + 2%
29/03/2014
100,22 EONIA + 2%
28/03/2014
100,22 EONIA + 2%
27/03/2014
100,21 EONIA + 2%
26/03/2014
100,20 EONIA + 2%
25/03/2014
100,20 EONIA + 2%
24/03/2014
100,19 EONIA + 2%
23/03/2014
100,19 EONIA + 2%
22/03/2014
100,18 EONIA + 2%
21/03/2014
100,17 EONIA + 2%
20/03/2014
100,17 EONIA + 2%
19/03/2014
100,16 EONIA + 2%
18/03/2014
100,16 EONIA + 2%
17/03/2014
100,15 EONIA + 2%
16/03/2014
100,14 EONIA + 2%
15/03/2014
100,14 EONIA + 2%
14/03/2014
100,13 EONIA + 2%
13/03/2014
100,13 EONIA + 2%
12/03/2014
100,12 EONIA + 2%
11/03/2014
100,11 EONIA + 2%
10/03/2014
100,11 EONIA + 2%
09/03/2014
100,10 EONIA + 2%
08/03/2014
100,10 EONIA + 2%
07/03/2014
100,09 EONIA + 2%
06/03/2014
100,08 EONIA + 2%
05/03/2014
100,08 EONIA + 2%
04/03/2014
100,07 EONIA + 2%
03/03/2014
100,07 EONIA + 2%
02/03/2014
100,06 EONIA + 2%
01/03/2014
100,05 EONIA + 2%
28/02/2014
100,05 EONIA + 2%
27/02/2014
100,04 EONIA + 2%
26/02/2014
100,04 EONIA + 2%
25/02/2014
100,03 EONIA + 2%
24/02/2014
100,02 EONIA + 2%
23/02/2014
100,02 EONIA + 2%
22/02/2014
100,01 EONIA + 2%
21/02/2014
100,01 EONIA + 2%
20/02/2014
100,00 Performance assoluta multi-strategia
20/02/2017
105,88 Performance assoluta multi-strategia
19/02/2017
105,85 Performance assoluta multi-strategia
18/02/2017
105,85 Performance assoluta multi-strategia
17/02/2017
105,85 Performance assoluta multi-strategia
16/02/2017
105,88 Performance assoluta multi-strategia
15/02/2017
106,05 Performance assoluta multi-strategia
14/02/2017
105,86 Performance assoluta multi-strategia
13/02/2017
105,78 Performance assoluta multi-strategia
12/02/2017
105,60 Performance assoluta multi-strategia
11/02/2017
105,60 Performance assoluta multi-strategia
10/02/2017
105,60 Performance assoluta multi-strategia
09/02/2017
105,35 Performance assoluta multi-strategia
08/02/2017
105,24 Performance assoluta multi-strategia
07/02/2017
105,20 Performance assoluta multi-strategia
06/02/2017
105,18 Performance assoluta multi-strategia
05/02/2017
105,22 Performance assoluta multi-strategia
04/02/2017
105,22 Performance assoluta multi-strategia
03/02/2017
105,22 Performance assoluta multi-strategia
02/02/2017
105,02 Performance assoluta multi-strategia
01/02/2017
105,04 Performance assoluta multi-strategia
31/01/2017
104,96 Performance assoluta multi-strategia
30/01/2017
105,26 Performance assoluta multi-strategia
29/01/2017
105,40 Performance assoluta multi-strategia
28/01/2017
105,40 Performance assoluta multi-strategia
27/01/2017
105,40 Performance assoluta multi-strategia
26/01/2017
105,39 Performance assoluta multi-strategia
25/01/2017
105,27 Performance assoluta multi-strategia
24/01/2017
105,08 Performance assoluta multi-strategia
23/01/2017
105,02 Performance assoluta multi-strategia
22/01/2017
105,21 Performance assoluta multi-strategia
21/01/2017
105,21 Performance assoluta multi-strategia
20/01/2017
105,21 Performance assoluta multi-strategia
19/01/2017
105,21 Performance assoluta multi-strategia
18/01/2017
105,16 Performance assoluta multi-strategia
17/01/2017
105,14 Performance assoluta multi-strategia
16/01/2017
105,38 Performance assoluta multi-strategia
15/01/2017
105,39 Performance assoluta multi-strategia
14/01/2017
105,39 Performance assoluta multi-strategia
13/01/2017
105,39 Performance assoluta multi-strategia
12/01/2017
105,30 Performance assoluta multi-strategia
11/01/2017
105,59 Performance assoluta multi-strategia
10/01/2017
105,44 Performance assoluta multi-strategia
09/01/2017
105,49 Performance assoluta multi-strategia
08/01/2017
105,47 Performance assoluta multi-strategia
07/01/2017
105,47 Performance assoluta multi-strategia
06/01/2017
105,47 Performance assoluta multi-strategia
05/01/2017
105,48 Performance assoluta multi-strategia
04/01/2017
105,63 Performance assoluta multi-strategia
03/01/2017
105,60 Performance assoluta multi-strategia
02/01/2017
105,28 Performance assoluta multi-strategia
01/01/2017
105,19 Performance assoluta multi-strategia
31/12/2016
105,20 Performance assoluta multi-strategia
30/12/2016
105,19 Performance assoluta multi-strategia
29/12/2016
105,30 Performance assoluta multi-strategia
28/12/2016
105,44 Performance assoluta multi-strategia
27/12/2016
105,37 Performance assoluta multi-strategia
26/12/2016
105,34 Performance assoluta multi-strategia
25/12/2016
105,34 Performance assoluta multi-strategia
24/12/2016
105,34 Performance assoluta multi-strategia
23/12/2016
105,34 Performance assoluta multi-strategia
22/12/2016
105,31 Performance assoluta multi-strategia
21/12/2016
105,37 Performance assoluta multi-strategia
20/12/2016
105,39 Performance assoluta multi-strategia
19/12/2016
105,28 Performance assoluta multi-strategia
18/12/2016
105,27 Performance assoluta multi-strategia
17/12/2016
105,27 Performance assoluta multi-strategia
16/12/2016
105,27 Performance assoluta multi-strategia
15/12/2016
105,21 Performance assoluta multi-strategia
14/12/2016
104,85 Performance assoluta multi-strategia
13/12/2016
104,93 Performance assoluta multi-strategia
12/12/2016
104,83 Performance assoluta multi-strategia
11/12/2016
104,92 Performance assoluta multi-strategia
10/12/2016
104,92 Performance assoluta multi-strategia
09/12/2016
104,92 Performance assoluta multi-strategia
08/12/2016
104,49 Performance assoluta multi-strategia
07/12/2016
104,27 Performance assoluta multi-strategia
06/12/2016
104,08 Performance assoluta multi-strategia
05/12/2016
103,95 Performance assoluta multi-strategia
04/12/2016
103,96 Performance assoluta multi-strategia
03/12/2016
103,96 Performance assoluta multi-strategia
02/12/2016
103,96 Performance assoluta multi-strategia
01/12/2016
104,13 Performance assoluta multi-strategia
30/11/2016
104,21 Performance assoluta multi-strategia
29/11/2016
104,16 Performance assoluta multi-strategia
28/11/2016
104,16 Performance assoluta multi-strategia
27/11/2016
104,20 Performance assoluta multi-strategia
26/11/2016
104,21 Performance assoluta multi-strategia
25/11/2016
104,21 Performance assoluta multi-strategia
24/11/2016
104,18 Performance assoluta multi-strategia
23/11/2016
104,16 Performance assoluta multi-strategia
22/11/2016
104,11 Performance assoluta multi-strategia
21/11/2016
103,95 Performance assoluta multi-strategia
20/11/2016
103,93 Performance assoluta multi-strategia
19/11/2016
103,93 Performance assoluta multi-strategia
18/11/2016
103,93 Performance assoluta multi-strategia
17/11/2016
103,83 Performance assoluta multi-strategia
16/11/2016
103,78 Performance assoluta multi-strategia
15/11/2016
103,67 Performance assoluta multi-strategia
14/11/2016
103,59 Performance assoluta multi-strategia
13/11/2016
103,51 Performance assoluta multi-strategia
12/11/2016
103,52 Performance assoluta multi-strategia
11/11/2016
103,52 Performance assoluta multi-strategia
10/11/2016
103,66 Performance assoluta multi-strategia
09/11/2016
103,57 Performance assoluta multi-strategia
08/11/2016
103,55 Performance assoluta multi-strategia
07/11/2016
103,46 Performance assoluta multi-strategia
06/11/2016
103,19 Performance assoluta multi-strategia
05/11/2016
103,19 Performance assoluta multi-strategia
04/11/2016
103,19 Performance assoluta multi-strategia
03/11/2016
103,46 Performance assoluta multi-strategia
02/11/2016
103,55 Performance assoluta multi-strategia
01/11/2016
104,04 Performance assoluta multi-strategia
31/10/2016
104,12 Performance assoluta multi-strategia
30/10/2016
104,18 Performance assoluta multi-strategia
29/10/2016
104,19 Performance assoluta multi-strategia
28/10/2016
104,19 Performance assoluta multi-strategia
27/10/2016
104,30 Performance assoluta multi-strategia
26/10/2016
104,39 Performance assoluta multi-strategia
25/10/2016
104,60 Performance assoluta multi-strategia
24/10/2016
104,56 Performance assoluta multi-strategia
23/10/2016
104,49 Performance assoluta multi-strategia
22/10/2016
104,49 Performance assoluta multi-strategia
21/10/2016
104,49 Performance assoluta multi-strategia
20/10/2016
104,31 Performance assoluta multi-strategia
19/10/2016
104,23 Performance assoluta multi-strategia
18/10/2016
104,10 Performance assoluta multi-strategia
17/10/2016
103,93 Performance assoluta multi-strategia
16/10/2016
103,96 Performance assoluta multi-strategia
15/10/2016
103,96 Performance assoluta multi-strategia
14/10/2016
103,96 Performance assoluta multi-strategia
13/10/2016
103,85 Performance assoluta multi-strategia
12/10/2016
104,01 Performance assoluta multi-strategia
11/10/2016
104,03 Performance assoluta multi-strategia
10/10/2016
104,04 Performance assoluta multi-strategia
09/10/2016
104,00 Performance assoluta multi-strategia
08/10/2016
104,00 Performance assoluta multi-strategia
07/10/2016
104,00 Performance assoluta multi-strategia
06/10/2016
104,08 Performance assoluta multi-strategia
05/10/2016
104,06 Performance assoluta multi-strategia
04/10/2016
104,21 Performance assoluta multi-strategia
03/10/2016
104,12 Performance assoluta multi-strategia
02/10/2016
104,13 Performance assoluta multi-strategia
01/10/2016
104,13 Performance assoluta multi-strategia
30/09/2016
104,13 Performance assoluta multi-strategia
29/09/2016
104,13 Performance assoluta multi-strategia
28/09/2016
104,16 Performance assoluta multi-strategia
27/09/2016
104,06 Performance assoluta multi-strategia
26/09/2016
103,98 Performance assoluta multi-strategia
25/09/2016
104,21 Performance assoluta multi-strategia
24/09/2016
104,21 Performance assoluta multi-strategia
23/09/2016
104,21 Performance assoluta multi-strategia
22/09/2016
104,17 Performance assoluta multi-strategia
21/09/2016
104,01 Performance assoluta multi-strategia
20/09/2016
103,82 Performance assoluta multi-strategia
19/09/2016
103,81 Performance assoluta multi-strategia
18/09/2016
103,64 Performance assoluta multi-strategia
17/09/2016
103,64 Performance assoluta multi-strategia
16/09/2016
103,64 Performance assoluta multi-strategia
15/09/2016
103,64 Performance assoluta multi-strategia
14/09/2016
103,64 Performance assoluta multi-strategia
13/09/2016
103,72 Performance assoluta multi-strategia
12/09/2016
103,89 Performance assoluta multi-strategia
11/09/2016
104,11 Performance assoluta multi-strategia
10/09/2016
104,12 Performance assoluta multi-strategia
09/09/2016
104,12 Performance assoluta multi-strategia
08/09/2016
104,43 Performance assoluta multi-strategia
07/09/2016
104,57 Performance assoluta multi-strategia
06/09/2016
104,55 Performance assoluta multi-strategia
05/09/2016
104,43 Performance assoluta multi-strategia
04/09/2016
104,33 Performance assoluta multi-strategia
03/09/2016
104,32 Performance assoluta multi-strategia
02/09/2016
104,32 Performance assoluta multi-strategia
01/09/2016
104,23 Performance assoluta multi-strategia
31/08/2016
104,28 Performance assoluta multi-strategia
30/08/2016
104,30 Performance assoluta multi-strategia
29/08/2016
104,21 Performance assoluta multi-strategia
28/08/2016
104,10 Performance assoluta multi-strategia
27/08/2016
104,10 Performance assoluta multi-strategia
26/08/2016
104,10 Performance assoluta multi-strategia
25/08/2016
104,11 Performance assoluta multi-strategia
24/08/2016
104,22 Performance assoluta multi-strategia
23/08/2016
104,20 Performance assoluta multi-strategia
22/08/2016
104,13 Performance assoluta multi-strategia
21/08/2016
104,11 Performance assoluta multi-strategia
20/08/2016
104,12 Performance assoluta multi-strategia
19/08/2016
104,12 Performance assoluta multi-strategia
18/08/2016
104,26 Performance assoluta multi-strategia
17/08/2016
104,24 Performance assoluta multi-strategia
16/08/2016
104,35 Performance assoluta multi-strategia
15/08/2016
104,59 Performance assoluta multi-strategia
14/08/2016
104,60 Performance assoluta multi-strategia
13/08/2016
104,60 Performance assoluta multi-strategia
12/08/2016
104,60 Performance assoluta multi-strategia
11/08/2016
104,56 Performance assoluta multi-strategia
10/08/2016
104,47 Performance assoluta multi-strategia
09/08/2016
104,52 Performance assoluta multi-strategia
08/08/2016
104,38 Performance assoluta multi-strategia
07/08/2016
104,24 Performance assoluta multi-strategia
06/08/2016
104,24 Performance assoluta multi-strategia
05/08/2016
104,24 Performance assoluta multi-strategia
04/08/2016
104,06 Performance assoluta multi-strategia
03/08/2016
103,83 Performance assoluta multi-strategia
02/08/2016
103,92 Performance assoluta multi-strategia
01/08/2016
104,18 Performance assoluta multi-strategia
31/07/2016
104,23 Performance assoluta multi-strategia
30/07/2016
104,23 Performance assoluta multi-strategia
29/07/2016
104,23 Performance assoluta multi-strategia
28/07/2016
104,16 Performance assoluta multi-strategia
27/07/2016
104,27 Performance assoluta multi-strategia
26/07/2016
104,20 Performance assoluta multi-strategia
25/07/2016
104,19 Performance assoluta multi-strategia
24/07/2016
104,15 Performance assoluta multi-strategia
23/07/2016
104,14 Performance assoluta multi-strategia
22/07/2016
104,14 Performance assoluta multi-strategia
21/07/2016
104,08 Performance assoluta multi-strategia
20/07/2016
104,10 Performance assoluta multi-strategia
19/07/2016
104,00 Performance assoluta multi-strategia
18/07/2016
103,98 Performance assoluta multi-strategia
17/07/2016
103,89 Performance assoluta multi-strategia
16/07/2016
103,89 Performance assoluta multi-strategia
15/07/2016
103,89 Performance assoluta multi-strategia
14/07/2016
103,87 Performance assoluta multi-strategia
13/07/2016
103,90 Performance assoluta multi-strategia
12/07/2016
103,83 Performance assoluta multi-strategia
11/07/2016
103,76 Performance assoluta multi-strategia
10/07/2016
103,58 Performance assoluta multi-strategia
09/07/2016
103,57 Performance assoluta multi-strategia
08/07/2016
103,57 Performance assoluta multi-strategia
07/07/2016
103,36 Performance assoluta multi-strategia
06/07/2016
103,35 Performance assoluta multi-strategia
05/07/2016
103,33 Performance assoluta multi-strategia
04/07/2016
103,41 Performance assoluta multi-strategia
03/07/2016
103,41 Performance assoluta multi-strategia
02/07/2016
103,41 Performance assoluta multi-strategia
01/07/2016
103,41 Performance assoluta multi-strategia
30/06/2016
103,20 Performance assoluta multi-strategia
29/06/2016
103,08 Performance assoluta multi-strategia
28/06/2016
102,83 Performance assoluta multi-strategia
27/06/2016
102,74 Performance assoluta multi-strategia
26/06/2016
102,92 Performance assoluta multi-strategia
25/06/2016
102,93 Performance assoluta multi-strategia
24/06/2016
102,93 Performance assoluta multi-strategia
23/06/2016
103,09 Performance assoluta multi-strategia
22/06/2016
103,05 Performance assoluta multi-strategia
21/06/2016
103,03 Performance assoluta multi-strategia
20/06/2016
102,95 Performance assoluta multi-strategia
19/06/2016
102,83 Performance assoluta multi-strategia
18/06/2016
102,84 Performance assoluta multi-strategia
17/06/2016
102,84 Performance assoluta multi-strategia
16/06/2016
102,93 Performance assoluta multi-strategia
15/06/2016
102,96 Performance assoluta multi-strategia
14/06/2016
102,99 Performance assoluta multi-strategia
13/06/2016
103,15 Performance assoluta multi-strategia
12/06/2016
103,41 Performance assoluta multi-strategia
11/06/2016
103,42 Performance assoluta multi-strategia
10/06/2016
103,42 Performance assoluta multi-strategia
09/06/2016
103,59 Performance assoluta multi-strategia
08/06/2016
103,58 Performance assoluta multi-strategia
07/06/2016
103,58 Performance assoluta multi-strategia
06/06/2016
103,51 Performance assoluta multi-strategia
05/06/2016
103,62 Performance assoluta multi-strategia
04/06/2016
103,62 Performance assoluta multi-strategia
03/06/2016
103,62 Performance assoluta multi-strategia
02/06/2016
103,60 Performance assoluta multi-strategia
01/06/2016
103,56 Performance assoluta multi-strategia
31/05/2016
103,63 Performance assoluta multi-strategia
30/05/2016
103,59 Performance assoluta multi-strategia
29/05/2016
103,58 Performance assoluta multi-strategia
28/05/2016
103,58 Performance assoluta multi-strategia
27/05/2016
103,58 Performance assoluta multi-strategia
26/05/2016
103,45 Performance assoluta multi-strategia
25/05/2016
103,41 Performance assoluta multi-strategia
24/05/2016
103,19 Performance assoluta multi-strategia
23/05/2016
103,01 Performance assoluta multi-strategia
22/05/2016
102,99 Performance assoluta multi-strategia
21/05/2016
102,99 Performance assoluta multi-strategia
20/05/2016
102,99 Performance assoluta multi-strategia
19/05/2016
102,92 Performance assoluta multi-strategia
18/05/2016
102,94 Performance assoluta multi-strategia
17/05/2016
102,98 Performance assoluta multi-strategia
16/05/2016
102,98 Performance assoluta multi-strategia
15/05/2016
102,96 Performance assoluta multi-strategia
14/05/2016
102,96 Performance assoluta multi-strategia
13/05/2016
102,96 Performance assoluta multi-strategia
12/05/2016
102,87 Performance assoluta multi-strategia
11/05/2016
102,90 Performance assoluta multi-strategia
10/05/2016
102,93 Performance assoluta multi-strategia
09/05/2016
102,79 Performance assoluta multi-strategia
08/05/2016
102,75 Performance assoluta multi-strategia
07/05/2016
102,75 Performance assoluta multi-strategia
06/05/2016
102,75 Performance assoluta multi-strategia
05/05/2016
102,78 Performance assoluta multi-strategia
04/05/2016
102,76 Performance assoluta multi-strategia
03/05/2016
102,84 Performance assoluta multi-strategia
02/05/2016
103,10 Performance assoluta multi-strategia
01/05/2016
103,19 Performance assoluta multi-strategia
30/04/2016
103,19 Performance assoluta multi-strategia
29/04/2016
103,19 Performance assoluta multi-strategia
28/04/2016
103,42 Performance assoluta multi-strategia
27/04/2016
103,45 Performance assoluta multi-strategia
26/04/2016
103,43 Performance assoluta multi-strategia
25/04/2016
103,45 Performance assoluta multi-strategia
24/04/2016
103,56 Performance assoluta multi-strategia
23/04/2016
103,56 Performance assoluta multi-strategia
22/04/2016
103,56 Performance assoluta multi-strategia
21/04/2016
103,51 Performance assoluta multi-strategia
20/04/2016
103,53 Performance assoluta multi-strategia
19/04/2016
103,53 Performance assoluta multi-strategia
18/04/2016
103,49 Performance assoluta multi-strategia
17/04/2016
103,52 Performance assoluta multi-strategia
16/04/2016
103,52 Performance assoluta multi-strategia
15/04/2016
103,52 Performance assoluta multi-strategia
14/04/2016
103,51 Performance assoluta multi-strategia
13/04/2016
103,39 Performance assoluta multi-strategia
12/04/2016
103,03 Performance assoluta multi-strategia
11/04/2016
103,03 Performance assoluta multi-strategia
10/04/2016
103,02 Performance assoluta multi-strategia
09/04/2016
103,02 Performance assoluta multi-strategia
08/04/2016
103,02 Performance assoluta multi-strategia
07/04/2016
102,99 Performance assoluta multi-strategia
06/04/2016
103,06 Performance assoluta multi-strategia
05/04/2016
103,06 Performance assoluta multi-strategia
04/04/2016
103,21 Performance assoluta multi-strategia
03/04/2016
103,17 Performance assoluta multi-strategia
02/04/2016
103,17 Performance assoluta multi-strategia
01/04/2016
103,17 Performance assoluta multi-strategia
31/03/2016
103,25 Performance assoluta multi-strategia
30/03/2016
103,38 Performance assoluta multi-strategia
29/03/2016
103,44 Performance assoluta multi-strategia
28/03/2016
103,37 Performance assoluta multi-strategia
27/03/2016
103,38 Performance assoluta multi-strategia
26/03/2016
103,38 Performance assoluta multi-strategia
25/03/2016
103,38 Performance assoluta multi-strategia
24/03/2016
103,38 Performance assoluta multi-strategia
23/03/2016
103,43 Performance assoluta multi-strategia
22/03/2016
103,41 Performance assoluta multi-strategia
21/03/2016
103,34 Performance assoluta multi-strategia
20/03/2016
103,33 Performance assoluta multi-strategia
19/03/2016
103,33 Performance assoluta multi-strategia
18/03/2016
103,33 Performance assoluta multi-strategia
17/03/2016
103,25 Performance assoluta multi-strategia
16/03/2016
103,35 Performance assoluta multi-strategia
15/03/2016
103,30 Performance assoluta multi-strategia
14/03/2016
103,41 Performance assoluta multi-strategia
13/03/2016
103,29 Performance assoluta multi-strategia
12/03/2016
103,29 Performance assoluta multi-strategia
11/03/2016
103,29 Performance assoluta multi-strategia
10/03/2016
103,29 Performance assoluta multi-strategia
09/03/2016
103,30 Performance assoluta multi-strategia
08/03/2016
103,28 Performance assoluta multi-strategia
07/03/2016
103,43 Performance assoluta multi-strategia
06/03/2016
103,46 Performance assoluta multi-strategia
05/03/2016
103,47 Performance assoluta multi-strategia
04/03/2016
103,47 Performance assoluta multi-strategia
03/03/2016
103,50 Performance assoluta multi-strategia
02/03/2016
103,52 Performance assoluta multi-strategia
01/03/2016
103,39 Performance assoluta multi-strategia
29/02/2016
103,19 Performance assoluta multi-strategia
28/02/2016
103,07 Performance assoluta multi-strategia
27/02/2016
103,07 Performance assoluta multi-strategia
26/02/2016
103,07 Performance assoluta multi-strategia
25/02/2016
102,89 Performance assoluta multi-strategia
24/02/2016
102,81 Performance assoluta multi-strategia
23/02/2016
102,85 Performance assoluta multi-strategia
22/02/2016
102,85 Performance assoluta multi-strategia
21/02/2016
102,62 Performance assoluta multi-strategia
20/02/2016
102,62 Performance assoluta multi-strategia
19/02/2016
102,62 Performance assoluta multi-strategia
18/02/2016
102,54 Performance assoluta multi-strategia
17/02/2016
102,29 Performance assoluta multi-strategia
16/02/2016
102,06 Performance assoluta multi-strategia
15/02/2016
101,90 Performance assoluta multi-strategia
14/02/2016
101,57 Performance assoluta multi-strategia
13/02/2016
101,57 Performance assoluta multi-strategia
12/02/2016
101,57 Performance assoluta multi-strategia
11/02/2016
101,68 Performance assoluta multi-strategia
10/02/2016
102,02 Performance assoluta multi-strategia
09/02/2016
102,02 Performance assoluta multi-strategia
08/02/2016
102,46 Performance assoluta multi-strategia
07/02/2016
102,74 Performance assoluta multi-strategia
06/02/2016
102,75 Performance assoluta multi-strategia
05/02/2016
102,75 Performance assoluta multi-strategia
04/02/2016
102,95 Performance assoluta multi-strategia
03/02/2016
103,35 Performance assoluta multi-strategia
02/02/2016
103,60 Performance assoluta multi-strategia
01/02/2016
103,71 Performance assoluta multi-strategia
31/01/2016
103,68 Performance assoluta multi-strategia
30/01/2016
103,66 Performance assoluta multi-strategia
29/01/2016
103,66 Performance assoluta multi-strategia
28/01/2016
103,50 Performance assoluta multi-strategia
27/01/2016
103,62 Performance assoluta multi-strategia
26/01/2016
103,63 Performance assoluta multi-strategia
25/01/2016
103,60 Performance assoluta multi-strategia
24/01/2016
103,59 Performance assoluta multi-strategia
23/01/2016
103,58 Performance assoluta multi-strategia
22/01/2016
103,58 Performance assoluta multi-strategia
21/01/2016
103,23 Performance assoluta multi-strategia
20/01/2016
103,23 Performance assoluta multi-strategia
19/01/2016
103,56 Performance assoluta multi-strategia
18/01/2016
103,49 Performance assoluta multi-strategia
17/01/2016
103,63 Performance assoluta multi-strategia
16/01/2016
103,64 Performance assoluta multi-strategia
15/01/2016
103,64 Performance assoluta multi-strategia
14/01/2016
103,91 Performance assoluta multi-strategia
13/01/2016
104,17 Performance assoluta multi-strategia
12/01/2016
104,18 Performance assoluta multi-strategia
11/01/2016
104,09 Performance assoluta multi-strategia
10/01/2016
104,24 Performance assoluta multi-strategia
09/01/2016
104,24 Performance assoluta multi-strategia
08/01/2016
104,24 Performance assoluta multi-strategia
07/01/2016
104,45 Performance assoluta multi-strategia
06/01/2016
104,89 Performance assoluta multi-strategia
05/01/2016
104,94 Performance assoluta multi-strategia
04/01/2016
104,73 Performance assoluta multi-strategia
03/01/2016
104,97 Performance assoluta multi-strategia
02/01/2016
104,97 Performance assoluta multi-strategia
01/01/2016
104,97 Performance assoluta multi-strategia
31/12/2015
104,97 Performance assoluta multi-strategia
30/12/2015
104,98 Performance assoluta multi-strategia
29/12/2015
105,00 Performance assoluta multi-strategia
28/12/2015
104,90 Performance assoluta multi-strategia
27/12/2015
104,96 Performance assoluta multi-strategia
26/12/2015
104,96 Performance assoluta multi-strategia
25/12/2015
104,96 Performance assoluta multi-strategia
24/12/2015
104,96 Performance assoluta multi-strategia
23/12/2015
104,97 Performance assoluta multi-strategia
22/12/2015
104,79 Performance assoluta multi-strategia
21/12/2015
104,92 Performance assoluta multi-strategia
20/12/2015
105,01 Performance assoluta multi-strategia
19/12/2015
105,02 Performance assoluta multi-strategia
18/12/2015
105,02 Performance assoluta multi-strategia
17/12/2015
105,10 Performance assoluta multi-strategia
16/12/2015
104,79 Performance assoluta multi-strategia
15/12/2015
104,62 Performance assoluta multi-strategia
14/12/2015
104,52 Performance assoluta multi-strategia
13/12/2015
104,79 Performance assoluta multi-strategia
12/12/2015
104,80 Performance assoluta multi-strategia
11/12/2015
104,80 Performance assoluta multi-strategia
10/12/2015
105,10 Performance assoluta multi-strategia
09/12/2015
105,20 Performance assoluta multi-strategia
08/12/2015
105,49 Performance assoluta multi-strategia
07/12/2015
105,70 Performance assoluta multi-strategia
06/12/2015
105,54 Performance assoluta multi-strategia
05/12/2015
105,55 Performance assoluta multi-strategia
04/12/2015
105,55 Performance assoluta multi-strategia
03/12/2015
105,97 Performance assoluta multi-strategia
02/12/2015
106,59 Performance assoluta multi-strategia
01/12/2015
106,58 Performance assoluta multi-strategia
30/11/2015
106,52 Performance assoluta multi-strategia
29/11/2015
106,44 Performance assoluta multi-strategia
28/11/2015
106,44 Performance assoluta multi-strategia
27/11/2015
106,44 Performance assoluta multi-strategia
26/11/2015
106,34 Performance assoluta multi-strategia
25/11/2015
106,29 Performance assoluta multi-strategia
24/11/2015
106,11 Performance assoluta multi-strategia
23/11/2015
106,23 Performance assoluta multi-strategia
22/11/2015
106,21 Performance assoluta multi-strategia
21/11/2015
106,21 Performance assoluta multi-strategia
20/11/2015
106,21 Performance assoluta multi-strategia
19/11/2015
106,08 Performance assoluta multi-strategia
18/11/2015
106,06 Performance assoluta multi-strategia
17/11/2015
105,97 Performance assoluta multi-strategia
16/11/2015
105,73 Performance assoluta multi-strategia
15/11/2015
105,67 Performance assoluta multi-strategia
14/11/2015
105,68 Performance assoluta multi-strategia
13/11/2015
105,68 Performance assoluta multi-strategia
12/11/2015
105,81 Performance assoluta multi-strategia
11/11/2015
105,94 Performance assoluta multi-strategia
10/11/2015
105,91 Performance assoluta multi-strategia
09/11/2015
105,79 Performance assoluta multi-strategia
08/11/2015
105,85 Performance assoluta multi-strategia
07/11/2015
105,85 Performance assoluta multi-strategia
06/11/2015
105,85 Performance assoluta multi-strategia
05/11/2015
105,81 Performance assoluta multi-strategia
04/11/2015
105,77 Performance assoluta multi-strategia
03/11/2015
105,66 Performance assoluta multi-strategia
02/11/2015
105,57 Performance assoluta multi-strategia
01/11/2015
105,57 Performance assoluta multi-strategia
31/10/2015
105,57 Performance assoluta multi-strategia
30/10/2015
105,57 Performance assoluta multi-strategia
29/10/2015
105,61 Performance assoluta multi-strategia
28/10/2015
105,62 Performance assoluta multi-strategia
27/10/2015
105,54 Performance assoluta multi-strategia
26/10/2015
105,54 Performance assoluta multi-strategia
25/10/2015
105,47 Performance assoluta multi-strategia
24/10/2015
105,47 Performance assoluta multi-strategia
23/10/2015
105,47 Performance assoluta multi-strategia
22/10/2015
104,92 Performance assoluta multi-strategia
21/10/2015
104,65 Performance assoluta multi-strategia
20/10/2015
104,59 Performance assoluta multi-strategia
19/10/2015
104,70 Performance assoluta multi-strategia
18/10/2015
104,61 Performance assoluta multi-strategia
17/10/2015
104,61 Performance assoluta multi-strategia
16/10/2015
104,61 Performance assoluta multi-strategia
15/10/2015
104,44 Performance assoluta multi-strategia
14/10/2015
104,34 Performance assoluta multi-strategia
13/10/2015
104,43 Performance assoluta multi-strategia
12/10/2015
104,50 Performance assoluta multi-strategia
11/10/2015
104,50 Performance assoluta multi-strategia
10/10/2015
104,50 Performance assoluta multi-strategia
09/10/2015
104,50 Performance assoluta multi-strategia
08/10/2015
104,58 Performance assoluta multi-strategia
07/10/2015
104,58 Performance assoluta multi-strategia
06/10/2015
104,56 Performance assoluta multi-strategia
05/10/2015
104,49 Performance assoluta multi-strategia
04/10/2015
104,36 Performance assoluta multi-strategia
03/10/2015
104,35 Performance assoluta multi-strategia
02/10/2015
104,35 Performance assoluta multi-strategia
01/10/2015
104,28 Performance assoluta multi-strategia
30/09/2015
104,18 Performance assoluta multi-strategia
29/09/2015
104,13 Performance assoluta multi-strategia
28/09/2015
104,36 Performance assoluta multi-strategia
27/09/2015
104,55 Performance assoluta multi-strategia
26/09/2015
104,55 Performance assoluta multi-strategia
25/09/2015
104,55 Performance assoluta multi-strategia
24/09/2015
104,37 Performance assoluta multi-strategia
23/09/2015
104,62 Performance assoluta multi-strategia
22/09/2015
104,70 Performance assoluta multi-strategia
21/09/2015
104,74 Performance assoluta multi-strategia
20/09/2015
104,62 Performance assoluta multi-strategia
19/09/2015
104,61 Performance assoluta multi-strategia
18/09/2015
104,61 Performance assoluta multi-strategia
17/09/2015
104,75 Performance assoluta multi-strategia
16/09/2015
104,78 Performance assoluta multi-strategia
15/09/2015
104,70 Performance assoluta multi-strategia
14/09/2015
104,75 Performance assoluta multi-strategia
13/09/2015
104,86 Performance assoluta multi-strategia
12/09/2015
104,86 Performance assoluta multi-strategia
11/09/2015
104,86 Performance assoluta multi-strategia
10/09/2015
104,98 Performance assoluta multi-strategia
09/09/2015
105,12 Performance assoluta multi-strategia
08/09/2015
104,94 Performance assoluta multi-strategia
07/09/2015
104,86 Performance assoluta multi-strategia
06/09/2015
104,87 Performance assoluta multi-strategia
05/09/2015
104,87 Performance assoluta multi-strategia
04/09/2015
104,87 Performance assoluta multi-strategia
03/09/2015
104,97 Performance assoluta multi-strategia
02/09/2015
104,74 Performance assoluta multi-strategia
01/09/2015
104,78 Performance assoluta multi-strategia
31/08/2015
105,09 Performance assoluta multi-strategia
30/08/2015
105,24 Performance assoluta multi-strategia
29/08/2015
105,24 Performance assoluta multi-strategia
28/08/2015
105,24 Performance assoluta multi-strategia
27/08/2015
105,15 Performance assoluta multi-strategia
26/08/2015
104,71 Performance assoluta multi-strategia
25/08/2015
104,60 Performance assoluta multi-strategia
24/08/2015
104,76 Performance assoluta multi-strategia
23/08/2015
105,61 Performance assoluta multi-strategia
22/08/2015
105,62 Performance assoluta multi-strategia
21/08/2015
105,62 Performance assoluta multi-strategia
20/08/2015
106,29 Performance assoluta multi-strategia
19/08/2015
106,74 Performance assoluta multi-strategia
18/08/2015
106,89 Performance assoluta multi-strategia
17/08/2015
106,89 Performance assoluta multi-strategia
16/08/2015
106,75 Performance assoluta multi-strategia
15/08/2015
106,75 Performance assoluta multi-strategia
14/08/2015
106,75 Performance assoluta multi-strategia
13/08/2015
106,89 Performance assoluta multi-strategia
12/08/2015
106,81 Performance assoluta multi-strategia
11/08/2015
107,27 Performance assoluta multi-strategia
10/08/2015
107,40 Performance assoluta multi-strategia
09/08/2015
107,36 Performance assoluta multi-strategia
08/08/2015
107,36 Performance assoluta multi-strategia
07/08/2015
107,36 Performance assoluta multi-strategia
06/08/2015
107,45 Performance assoluta multi-strategia
05/08/2015
107,52 Performance assoluta multi-strategia
04/08/2015
107,36 Performance assoluta multi-strategia
03/08/2015
107,38 Performance assoluta multi-strategia
02/08/2015
107,29 Performance assoluta multi-strategia
01/08/2015
107,29 Performance assoluta multi-strategia
31/07/2015
107,29 Performance assoluta multi-strategia
30/07/2015
107,17 Performance assoluta multi-strategia
29/07/2015
106,99 Performance assoluta multi-strategia
28/07/2015
106,90 Performance assoluta multi-strategia
27/07/2015
106,86 Performance assoluta multi-strategia
26/07/2015
107,29 Performance assoluta multi-strategia
25/07/2015
107,29 Performance assoluta multi-strategia
24/07/2015
107,29 Performance assoluta multi-strategia
23/07/2015
107,35 Performance assoluta multi-strategia
22/07/2015
107,48 Performance assoluta multi-strategia
21/07/2015
107,52 Performance assoluta multi-strategia
20/07/2015
107,63 Performance assoluta multi-strategia
19/07/2015
107,56 Performance assoluta multi-strategia
18/07/2015
107,56 Performance assoluta multi-strategia
17/07/2015
107,56 Performance assoluta multi-strategia
16/07/2015
107,29 Performance assoluta multi-strategia
15/07/2015
106,98 Performance assoluta multi-strategia
14/07/2015
106,80 Performance assoluta multi-strategia
13/07/2015
106,69 Performance assoluta multi-strategia
12/07/2015
106,23 Performance assoluta multi-strategia
11/07/2015
106,22 Performance assoluta multi-strategia
10/07/2015
106,22 Performance assoluta multi-strategia
09/07/2015
106,15 Performance assoluta multi-strategia
08/07/2015
106,02 Performance assoluta multi-strategia
07/07/2015
106,34 Performance assoluta multi-strategia
06/07/2015
106,44 Performance assoluta multi-strategia
05/07/2015
106,62 Performance assoluta multi-strategia
04/07/2015
106,63 Performance assoluta multi-strategia
03/07/2015
106,63 Performance assoluta multi-strategia
02/07/2015
106,73 Performance assoluta multi-strategia
01/07/2015
106,74 Performance assoluta multi-strategia
30/06/2015
106,51 Performance assoluta multi-strategia
29/06/2015
106,77 Performance assoluta multi-strategia
28/06/2015
107,27 Performance assoluta multi-strategia
27/06/2015
107,26 Performance assoluta multi-strategia
26/06/2015
107,26 Performance assoluta multi-strategia
25/06/2015
107,22 Performance assoluta multi-strategia
24/06/2015
107,24 Performance assoluta multi-strategia
23/06/2015
107,08 Performance assoluta multi-strategia
22/06/2015
106,88 Performance assoluta multi-strategia
21/06/2015
106,66 Performance assoluta multi-strategia
20/06/2015
106,66 Performance assoluta multi-strategia
19/06/2015
106,66 Performance assoluta multi-strategia
18/06/2015
106,58 Performance assoluta multi-strategia
17/06/2015
106,69 Performance assoluta multi-strategia
16/06/2015
106,75 Performance assoluta multi-strategia
15/06/2015
106,81 Performance assoluta multi-strategia
14/06/2015
107,05 Performance assoluta multi-strategia
13/06/2015
107,06 Performance assoluta multi-strategia
12/06/2015
107,06 Performance assoluta multi-strategia
11/06/2015
107,15 Performance assoluta multi-strategia
10/06/2015
106,93 Performance assoluta multi-strategia
09/06/2015
106,92 Performance assoluta multi-strategia
08/06/2015
107,18 Performance assoluta multi-strategia
07/06/2015
107,39 Performance assoluta multi-strategia
06/06/2015
107,40 Performance assoluta multi-strategia
05/06/2015
107,40 Performance assoluta multi-strategia
04/06/2015
107,56 Performance assoluta multi-strategia
03/06/2015
107,82 Performance assoluta multi-strategia
02/06/2015
108,00 Performance assoluta multi-strategia
01/06/2015
108,28 Performance assoluta multi-strategia
31/05/2015
108,28 Performance assoluta multi-strategia
30/05/2015
108,29 Performance assoluta multi-strategia
29/05/2015
108,29 Performance assoluta multi-strategia
28/05/2015
108,35 Performance assoluta multi-strategia
27/05/2015
108,43 Performance assoluta multi-strategia
26/05/2015
108,25 Performance assoluta multi-strategia
25/05/2015
108,12 Performance assoluta multi-strategia
24/05/2015
108,10 Performance assoluta multi-strategia
23/05/2015
108,10 Performance assoluta multi-strategia
22/05/2015
108,10 Performance assoluta multi-strategia
21/05/2015
107,94 Performance assoluta multi-strategia
20/05/2015
107,91 Performance assoluta multi-strategia
19/05/2015
107,72 Performance assoluta multi-strategia
18/05/2015
107,36 Performance assoluta multi-strategia
17/05/2015
107,35 Performance assoluta multi-strategia
16/05/2015
107,35 Performance assoluta multi-strategia
15/05/2015
107,35 Performance assoluta multi-strategia
14/05/2015
107,22 Performance assoluta multi-strategia
13/05/2015
107,27 Performance assoluta multi-strategia
12/05/2015
107,28 Performance assoluta multi-strategia
11/05/2015
107,51 Performance assoluta multi-strategia
10/05/2015
107,30 Performance assoluta multi-strategia
09/05/2015
107,30 Performance assoluta multi-strategia
08/05/2015
107,30 Performance assoluta multi-strategia
07/05/2015
107,01 Performance assoluta multi-strategia
06/05/2015
107,16 Performance assoluta multi-strategia
05/05/2015
107,54 Performance assoluta multi-strategia
04/05/2015
107,80 Performance assoluta multi-strategia
03/05/2015
107,76 Performance assoluta multi-strategia
02/05/2015
107,76 Performance assoluta multi-strategia
01/05/2015
107,76 Performance assoluta multi-strategia
30/04/2015
107,76 Performance assoluta multi-strategia
29/04/2015
108,40 Performance assoluta multi-strategia
28/04/2015
108,87 Performance assoluta multi-strategia
27/04/2015
109,06 Performance assoluta multi-strategia
26/04/2015
108,97 Performance assoluta multi-strategia
25/04/2015
108,96 Performance assoluta multi-strategia
24/04/2015
108,96 Performance assoluta multi-strategia
23/04/2015
108,93 Performance assoluta multi-strategia
22/04/2015
108,98 Performance assoluta multi-strategia
21/04/2015
108,99 Performance assoluta multi-strategia
20/04/2015
108,90 Performance assoluta multi-strategia
19/04/2015
108,86 Performance assoluta multi-strategia
18/04/2015
108,86 Performance assoluta multi-strategia
17/04/2015
108,86 Performance assoluta multi-strategia
16/04/2015
109,26 Performance assoluta multi-strategia
15/04/2015
109,49 Performance assoluta multi-strategia
14/04/2015
109,38 Performance assoluta multi-strategia
13/04/2015
109,47 Performance assoluta multi-strategia
12/04/2015
109,37 Performance assoluta multi-strategia
11/04/2015
109,37 Performance assoluta multi-strategia
10/04/2015
109,37 Performance assoluta multi-strategia
09/04/2015
108,93 Performance assoluta multi-strategia
08/04/2015
108,65 Performance assoluta multi-strategia
07/04/2015
108,49 Performance assoluta multi-strategia
06/04/2015
108,29 Performance assoluta multi-strategia
05/04/2015
108,29 Performance assoluta multi-strategia
04/04/2015
108,29 Performance assoluta multi-strategia
03/04/2015
108,29 Performance assoluta multi-strategia
02/04/2015
108,29 Performance assoluta multi-strategia
01/04/2015
108,30 Performance assoluta multi-strategia
31/03/2015
108,24 Performance assoluta multi-strategia
30/03/2015
108,03 Performance assoluta multi-strategia
29/03/2015
107,82 Performance assoluta multi-strategia
28/03/2015
107,82 Performance assoluta multi-strategia
27/03/2015
107,82 Performance assoluta multi-strategia
26/03/2015
107,78 Performance assoluta multi-strategia
25/03/2015
107,98 Performance assoluta multi-strategia
24/03/2015
108,20 Performance assoluta multi-strategia
23/03/2015
108,18 Performance assoluta multi-strategia
22/03/2015
108,33 Performance assoluta multi-strategia
21/03/2015
108,33 Performance assoluta multi-strategia
20/03/2015
108,33 Performance assoluta multi-strategia
19/03/2015
108,29 Performance assoluta multi-strategia
18/03/2015
108,21 Performance assoluta multi-strategia
17/03/2015
108,16 Performance assoluta multi-strategia
16/03/2015
108,26 Performance assoluta multi-strategia
15/03/2015
108,13 Performance assoluta multi-strategia
14/03/2015
108,13 Performance assoluta multi-strategia
13/03/2015
108,13 Performance assoluta multi-strategia
12/03/2015
107,95 Performance assoluta multi-strategia
11/03/2015
107,83 Performance assoluta multi-strategia
10/03/2015
107,48 Performance assoluta multi-strategia
09/03/2015
107,48 Performance assoluta multi-strategia
08/03/2015
107,48 Performance assoluta multi-strategia
07/03/2015
107,48 Performance assoluta multi-strategia
06/03/2015
107,48 Performance assoluta multi-strategia
05/03/2015
107,33 Performance assoluta multi-strategia
04/03/2015
107,12 Performance assoluta multi-strategia
03/03/2015
107,11 Performance assoluta multi-strategia
02/03/2015
107,22 Performance assoluta multi-strategia
01/03/2015
107,17 Performance assoluta multi-strategia
28/02/2015
107,17 Performance assoluta multi-strategia
27/02/2015
107,17 Performance assoluta multi-strategia
26/02/2015
106,82 Performance assoluta multi-strategia
25/02/2015
106,61 Performance assoluta multi-strategia
24/02/2015
106,56 Performance assoluta multi-strategia
23/02/2015
106,43 Performance assoluta multi-strategia
22/02/2015
106,33 Performance assoluta multi-strategia
21/02/2015
106,33 Performance assoluta multi-strategia
20/02/2015
106,33 Performance assoluta multi-strategia
19/02/2015
106,18 Performance assoluta multi-strategia
18/02/2015
106,10 Performance assoluta multi-strategia
17/02/2015
105,92 Performance assoluta multi-strategia
16/02/2015
105,96 Performance assoluta multi-strategia
15/02/2015
105,99 Performance assoluta multi-strategia
14/02/2015
105,98 Performance assoluta multi-strategia
13/02/2015
105,98 Performance assoluta multi-strategia
12/02/2015
105,84 Performance assoluta multi-strategia
11/02/2015
105,70 Performance assoluta multi-strategia
10/02/2015
105,68 Performance assoluta multi-strategia
09/02/2015
105,63 Performance assoluta multi-strategia
08/02/2015
105,70 Performance assoluta multi-strategia
07/02/2015
105,70 Performance assoluta multi-strategia
06/02/2015
105,70 Performance assoluta multi-strategia
05/02/2015
105,77 Performance assoluta multi-strategia
04/02/2015
105,71 Performance assoluta multi-strategia
03/02/2015
105,71 Performance assoluta multi-strategia
02/02/2015
105,67 Performance assoluta multi-strategia
01/02/2015
105,70 Performance assoluta multi-strategia
31/01/2015
105,71 Performance assoluta multi-strategia
30/01/2015
105,71 Performance assoluta multi-strategia
29/01/2015
105,63 Performance assoluta multi-strategia
28/01/2015
105,59 Performance assoluta multi-strategia
27/01/2015
105,63 Performance assoluta multi-strategia
26/01/2015
105,78 Performance assoluta multi-strategia
25/01/2015
105,71 Performance assoluta multi-strategia
24/01/2015
105,70 Performance assoluta multi-strategia
23/01/2015
105,70 Performance assoluta multi-strategia
22/01/2015
104,91 Performance assoluta multi-strategia
21/01/2015
104,59 Performance assoluta multi-strategia
20/01/2015
104,51 Performance assoluta multi-strategia
19/01/2015
104,32 Performance assoluta multi-strategia
18/01/2015
104,30 Performance assoluta multi-strategia
17/01/2015
104,30 Performance assoluta multi-strategia
16/01/2015
104,30 Performance assoluta multi-strategia
15/01/2015
104,03 Performance assoluta multi-strategia
14/01/2015
103,87 Performance assoluta multi-strategia
13/01/2015
103,94 Performance assoluta multi-strategia
12/01/2015
103,79 Performance assoluta multi-strategia
11/01/2015
103,75 Performance assoluta multi-strategia
10/01/2015
103,75 Performance assoluta multi-strategia
09/01/2015
103,75 Performance assoluta multi-strategia
08/01/2015
103,76 Performance assoluta multi-strategia
07/01/2015
103,42 Performance assoluta multi-strategia
06/01/2015
103,30 Performance assoluta multi-strategia
05/01/2015
103,42 Performance assoluta multi-strategia
04/01/2015
103,51 Performance assoluta multi-strategia
03/01/2015
103,51 Performance assoluta multi-strategia
02/01/2015
103,51 Performance assoluta multi-strategia
01/01/2015
103,33 Performance assoluta multi-strategia
31/12/2014
103,33 Performance assoluta multi-strategia
30/12/2014
103,23 Performance assoluta multi-strategia
29/12/2014
103,27 Performance assoluta multi-strategia
28/12/2014
103,18 Performance assoluta multi-strategia
27/12/2014
103,18 Performance assoluta multi-strategia
26/12/2014
103,18 Performance assoluta multi-strategia
25/12/2014
103,17 Performance assoluta multi-strategia
24/12/2014
103,17 Performance assoluta multi-strategia
23/12/2014
103,14 Performance assoluta multi-strategia
22/12/2014
103,00 Performance assoluta multi-strategia
21/12/2014
102,84 Performance assoluta multi-strategia
20/12/2014
102,84 Performance assoluta multi-strategia
19/12/2014
102,84 Performance assoluta multi-strategia
18/12/2014
102,58 Performance assoluta multi-strategia
17/12/2014
102,06 Performance assoluta multi-strategia
16/12/2014
101,87 Performance assoluta multi-strategia
15/12/2014
102,13 Performance assoluta multi-strategia
14/12/2014
102,43 Performance assoluta multi-strategia
13/12/2014
102,44 Performance assoluta multi-strategia
12/12/2014
102,44 Performance assoluta multi-strategia
11/12/2014
102,77 Performance assoluta multi-strategia
10/12/2014
102,88 Performance assoluta multi-strategia
09/12/2014
103,10 Performance assoluta multi-strategia
08/12/2014
103,44 Performance assoluta multi-strategia
07/12/2014
103,42 Performance assoluta multi-strategia
06/12/2014
103,41 Performance assoluta multi-strategia
05/12/2014
103,41 Performance assoluta multi-strategia
04/12/2014
103,20 Performance assoluta multi-strategia
03/12/2014
103,24 Performance assoluta multi-strategia
02/12/2014
103,07 Performance assoluta multi-strategia
01/12/2014
102,99 Performance assoluta multi-strategia
30/11/2014
103,11 Performance assoluta multi-strategia
29/11/2014
103,11 Performance assoluta multi-strategia
28/11/2014
103,11 Performance assoluta multi-strategia
27/11/2014
102,89 Performance assoluta multi-strategia
26/11/2014
102,83 Performance assoluta multi-strategia
25/11/2014
102,79 Performance assoluta multi-strategia
24/11/2014
102,72 Performance assoluta multi-strategia
23/11/2014
102,58 Performance assoluta multi-strategia
22/11/2014
102,57 Performance assoluta multi-strategia
21/11/2014
102,57 Performance assoluta multi-strategia
20/11/2014
102,15 Performance assoluta multi-strategia
19/11/2014
102,15 Performance assoluta multi-strategia
18/11/2014
102,18 Performance assoluta multi-strategia
17/11/2014
102,09 Performance assoluta multi-strategia
16/11/2014
102,13 Performance assoluta multi-strategia
15/11/2014
102,13 Performance assoluta multi-strategia
14/11/2014
102,13 Performance assoluta multi-strategia
13/11/2014
102,09 Performance assoluta multi-strategia
12/11/2014
102,05 Performance assoluta multi-strategia
11/11/2014
102,12 Performance assoluta multi-strategia
10/11/2014
102,06 Performance assoluta multi-strategia
09/11/2014
102,05 Performance assoluta multi-strategia
08/11/2014
102,05 Performance assoluta multi-strategia
07/11/2014
102,05 Performance assoluta multi-strategia
06/11/2014
101,98 Performance assoluta multi-strategia
05/11/2014
101,96 Performance assoluta multi-strategia
04/11/2014
101,81 Performance assoluta multi-strategia
03/11/2014
101,88 Performance assoluta multi-strategia
02/11/2014
101,80 Performance assoluta multi-strategia
01/11/2014
101,79 Performance assoluta multi-strategia
31/10/2014
101,79 Performance assoluta multi-strategia
30/10/2014
101,36 Performance assoluta multi-strategia
29/10/2014
101,16 Performance assoluta multi-strategia
28/10/2014
101,14 Performance assoluta multi-strategia
27/10/2014
101,08 Performance assoluta multi-strategia
26/10/2014
101,16 Performance assoluta multi-strategia
25/10/2014
101,16 Performance assoluta multi-strategia
24/10/2014
101,16 Performance assoluta multi-strategia
23/10/2014
101,02 Performance assoluta multi-strategia
22/10/2014
100,90 Performance assoluta multi-strategia
21/10/2014
100,71 Performance assoluta multi-strategia
20/10/2014
100,47 Performance assoluta multi-strategia
19/10/2014
100,36 Performance assoluta multi-strategia
18/10/2014
100,36 Performance assoluta multi-strategia
17/10/2014
100,36 Performance assoluta multi-strategia
16/10/2014
100,33 Performance assoluta multi-strategia
15/10/2014
100,68 Performance assoluta multi-strategia
14/10/2014
101,00 Performance assoluta multi-strategia
13/10/2014
101,05 Performance assoluta multi-strategia
12/10/2014
101,21 Performance assoluta multi-strategia
11/10/2014
101,21 Performance assoluta multi-strategia
10/10/2014
101,21 Performance assoluta multi-strategia
09/10/2014
101,46 Performance assoluta multi-strategia
08/10/2014
101,65 Performance assoluta multi-strategia
07/10/2014
101,78 Performance assoluta multi-strategia
06/10/2014
101,99 Performance assoluta multi-strategia
05/10/2014
101,93 Performance assoluta multi-strategia
04/10/2014
101,93 Performance assoluta multi-strategia
03/10/2014
101,93 Performance assoluta multi-strategia
02/10/2014
101,81 Performance assoluta multi-strategia
01/10/2014
102,13 Performance assoluta multi-strategia
30/09/2014
102,22 Performance assoluta multi-strategia
29/09/2014
102,04 Performance assoluta multi-strategia
28/09/2014
102,14 Performance assoluta multi-strategia
27/09/2014
102,13 Performance assoluta multi-strategia
26/09/2014
102,13 Performance assoluta multi-strategia
25/09/2014
102,13 Performance assoluta multi-strategia
24/09/2014
102,10 Performance assoluta multi-strategia
23/09/2014
101,97 Performance assoluta multi-strategia
22/09/2014
102,16 Performance assoluta multi-strategia
21/09/2014
102,25 Performance assoluta multi-strategia
20/09/2014
102,25 Performance assoluta multi-strategia
19/09/2014
102,25 Performance assoluta multi-strategia
18/09/2014
102,10 Performance assoluta multi-strategia
17/09/2014
101,99 Performance assoluta multi-strategia
16/09/2014
101,91 Performance assoluta multi-strategia
15/09/2014
102,00 Performance assoluta multi-strategia
14/09/2014
102,08 Performance assoluta multi-strategia
13/09/2014
102,09 Performance assoluta multi-strategia
12/09/2014
102,09 Performance assoluta multi-strategia
11/09/2014
102,17 Performance assoluta multi-strategia
10/09/2014
102,19 Performance assoluta multi-strategia
09/09/2014
102,28 Performance assoluta multi-strategia
08/09/2014
102,37 Performance assoluta multi-strategia
07/09/2014
102,36 Performance assoluta multi-strategia
06/09/2014
102,36 Performance assoluta multi-strategia
05/09/2014
102,36 Performance assoluta multi-strategia
04/09/2014
102,21 Performance assoluta multi-strategia
03/09/2014
101,95 Performance assoluta multi-strategia
02/09/2014
101,89 Performance assoluta multi-strategia
01/09/2014
101,87 Performance assoluta multi-strategia
31/08/2014
101,82 Performance assoluta multi-strategia
30/08/2014
101,82 Performance assoluta multi-strategia
29/08/2014
101,82 Performance assoluta multi-strategia
28/08/2014
101,69 Performance assoluta multi-strategia
27/08/2014
101,75 Performance assoluta multi-strategia
26/08/2014
101,65 Performance assoluta multi-strategia
25/08/2014
101,51 Performance assoluta multi-strategia
24/08/2014
101,35 Performance assoluta multi-strategia
23/08/2014
101,35 Performance assoluta multi-strategia
22/08/2014
101,35 Performance assoluta multi-strategia
21/08/2014
101,25 Performance assoluta multi-strategia
20/08/2014
101,17 Performance assoluta multi-strategia
19/08/2014
101,06 Performance assoluta multi-strategia
18/08/2014
100,89 Performance assoluta multi-strategia
17/08/2014
100,75 Performance assoluta multi-strategia
16/08/2014
100,74 Performance assoluta multi-strategia
15/08/2014
100,74 Performance assoluta multi-strategia
14/08/2014
100,74 Performance assoluta multi-strategia
13/08/2014
100,64 Performance assoluta multi-strategia
12/08/2014
100,52 Performance assoluta multi-strategia
11/08/2014
100,47 Performance assoluta multi-strategia
10/08/2014
100,31 Performance assoluta multi-strategia
09/08/2014
100,31 Performance assoluta multi-strategia
08/08/2014
100,31 Performance assoluta multi-strategia
07/08/2014
100,48 Performance assoluta multi-strategia
06/08/2014
100,59 Performance assoluta multi-strategia
05/08/2014
100,74 Performance assoluta multi-strategia
04/08/2014
100,83 Performance assoluta multi-strategia
03/08/2014
100,82 Performance assoluta multi-strategia
02/08/2014
100,83 Performance assoluta multi-strategia
01/08/2014
100,83 Performance assoluta multi-strategia
31/07/2014
101,13 Performance assoluta multi-strategia
30/07/2014
101,40 Performance assoluta multi-strategia
29/07/2014
101,44 Performance assoluta multi-strategia
28/07/2014
101,41 Performance assoluta multi-strategia
27/07/2014
101,43 Performance assoluta multi-strategia
26/07/2014
101,44 Performance assoluta multi-strategia
25/07/2014
101,44 Performance assoluta multi-strategia
24/07/2014
101,39 Performance assoluta multi-strategia
23/07/2014
101,38 Performance assoluta multi-strategia
22/07/2014
101,28 Performance assoluta multi-strategia
21/07/2014
101,11 Performance assoluta multi-strategia
20/07/2014
101,13 Performance assoluta multi-strategia
19/07/2014
101,13 Performance assoluta multi-strategia
18/07/2014
101,13 Performance assoluta multi-strategia
17/07/2014
101,12 Performance assoluta multi-strategia
16/07/2014
101,17 Performance assoluta multi-strategia
15/07/2014
100,99 Performance assoluta multi-strategia
14/07/2014
100,98 Performance assoluta multi-strategia
13/07/2014
100,95 Performance assoluta multi-strategia
12/07/2014
100,95 Performance assoluta multi-strategia
11/07/2014
100,95 Performance assoluta multi-strategia
10/07/2014
100,98 Performance assoluta multi-strategia
09/07/2014
101,14 Performance assoluta multi-strategia
08/07/2014
101,20 Performance assoluta multi-strategia
07/07/2014
101,35 Performance assoluta multi-strategia
06/07/2014
101,45 Performance assoluta multi-strategia
05/07/2014
101,45 Performance assoluta multi-strategia
04/07/2014
101,45 Performance assoluta multi-strategia
03/07/2014
101,36 Performance assoluta multi-strategia
02/07/2014
101,24 Performance assoluta multi-strategia
01/07/2014
101,16 Performance assoluta multi-strategia
30/06/2014
101,06 Performance assoluta multi-strategia
29/06/2014
101,07 Performance assoluta multi-strategia
28/06/2014
101,07 Performance assoluta multi-strategia
27/06/2014
101,07 Performance assoluta multi-strategia
26/06/2014
101,12 Performance assoluta multi-strategia
25/06/2014
101,09 Performance assoluta multi-strategia
24/06/2014
101,15 Performance assoluta multi-strategia
23/06/2014
101,21 Performance assoluta multi-strategia
22/06/2014
101,24 Performance assoluta multi-strategia
21/06/2014
101,24 Performance assoluta multi-strategia
20/06/2014
101,24 Performance assoluta multi-strategia
19/06/2014
101,23 Performance assoluta multi-strategia
18/06/2014
101,11 Performance assoluta multi-strategia
17/06/2014
101,06 Performance assoluta multi-strategia
16/06/2014
101,10 Performance assoluta multi-strategia
15/06/2014
101,17 Performance assoluta multi-strategia
14/06/2014
101,17 Performance assoluta multi-strategia
13/06/2014
101,17 Performance assoluta multi-strategia
12/06/2014
101,21 Performance assoluta multi-strategia
11/06/2014
101,18 Performance assoluta multi-strategia
10/06/2014
101,23 Performance assoluta multi-strategia
09/06/2014
101,11 Performance assoluta multi-strategia
08/06/2014
101,06 Performance assoluta multi-strategia
07/06/2014
101,06 Performance assoluta multi-strategia
06/06/2014
101,06 Performance assoluta multi-strategia
05/06/2014
100,86 Performance assoluta multi-strategia
04/06/2014
100,70 Performance assoluta multi-strategia
03/06/2014
100,72 Performance assoluta multi-strategia
02/06/2014
100,78 Performance assoluta multi-strategia
01/06/2014
100,76 Performance assoluta multi-strategia
31/05/2014
100,76 Performance assoluta multi-strategia
30/05/2014
100,76 Performance assoluta multi-strategia
29/05/2014
100,60 Performance assoluta multi-strategia
28/05/2014
100,58 Performance assoluta multi-strategia
27/05/2014
100,45 Performance assoluta multi-strategia
26/05/2014
100,37 Performance assoluta multi-strategia
25/05/2014
100,27 Performance assoluta multi-strategia
24/05/2014
100,26 Performance assoluta multi-strategia
23/05/2014
100,26 Performance assoluta multi-strategia
22/05/2014
100,09 Performance assoluta multi-strategia
21/05/2014
100,00 Performance assoluta multi-strategia
20/05/2014
99,91 Performance assoluta multi-strategia
19/05/2014
99,95 Performance assoluta multi-strategia
18/05/2014
99,99 Performance assoluta multi-strategia
17/05/2014
100,00 Performance assoluta multi-strategia
16/05/2014
100,00 Performance assoluta multi-strategia
15/05/2014
100,13 Performance assoluta multi-strategia
14/05/2014
100,24 Performance assoluta multi-strategia
13/05/2014
100,16 Performance assoluta multi-strategia
12/05/2014
100,03 Performance assoluta multi-strategia
11/05/2014
99,92 Performance assoluta multi-strategia
10/05/2014
99,92 Performance assoluta multi-strategia
09/05/2014
99,92 Performance assoluta multi-strategia
08/05/2014
99,86 Performance assoluta multi-strategia
07/05/2014
99,79 Performance assoluta multi-strategia
06/05/2014
99,81 Performance assoluta multi-strategia
05/05/2014
99,89 Performance assoluta multi-strategia
04/05/2014
99,91 Performance assoluta multi-strategia
03/05/2014
99,91 Performance assoluta multi-strategia
02/05/2014
99,91 Performance assoluta multi-strategia
01/05/2014
99,82 Performance assoluta multi-strategia
30/04/2014
99,81 Performance assoluta multi-strategia
29/04/2014
99,92 Performance assoluta multi-strategia
28/04/2014
99,82 Performance assoluta multi-strategia
27/04/2014
99,90 Performance assoluta multi-strategia
26/04/2014
99,90 Performance assoluta multi-strategia
25/04/2014
99,90 Performance assoluta multi-strategia
24/04/2014
100,02 Performance assoluta multi-strategia
23/04/2014
99,99 Performance assoluta multi-strategia
22/04/2014
100,03 Performance assoluta multi-strategia
21/04/2014
99,85 Performance assoluta multi-strategia
20/04/2014
99,85 Performance assoluta multi-strategia
19/04/2014
99,85 Performance assoluta multi-strategia
18/04/2014
99,85 Performance assoluta multi-strategia
17/04/2014
99,85 Performance assoluta multi-strategia
16/04/2014
99,76 Performance assoluta multi-strategia
15/04/2014
99,63 Performance assoluta multi-strategia
14/04/2014
99,70 Performance assoluta multi-strategia
13/04/2014
99,73 Performance assoluta multi-strategia
12/04/2014
99,74 Performance assoluta multi-strategia
11/04/2014
99,74 Performance assoluta multi-strategia
10/04/2014
100,03 Performance assoluta multi-strategia
09/04/2014
100,14 Performance assoluta multi-strategia
08/04/2014
100,10 Performance assoluta multi-strategia
07/04/2014
100,28 Performance assoluta multi-strategia
06/04/2014
100,47 Performance assoluta multi-strategia
05/04/2014
100,47 Performance assoluta multi-strategia
04/04/2014
100,47 Performance assoluta multi-strategia
03/04/2014
100,37 Performance assoluta multi-strategia
02/04/2014
100,33 Performance assoluta multi-strategia
01/04/2014
100,27 Performance assoluta multi-strategia
31/03/2014
100,11 Performance assoluta multi-strategia
30/03/2014
100,10 Performance assoluta multi-strategia
29/03/2014
100,09 Performance assoluta multi-strategia
28/03/2014
100,09 Performance assoluta multi-strategia
27/03/2014
99,97 Performance assoluta multi-strategia
26/03/2014
99,90 Performance assoluta multi-strategia
25/03/2014
99,84 Performance assoluta multi-strategia
24/03/2014
99,79 Performance assoluta multi-strategia
23/03/2014
99,89 Performance assoluta multi-strategia
22/03/2014
99,89 Performance assoluta multi-strategia
21/03/2014
99,89 Performance assoluta multi-strategia
20/03/2014
99,90 Performance assoluta multi-strategia
19/03/2014
99,93 Performance assoluta multi-strategia
18/03/2014
99,95 Performance assoluta multi-strategia
17/03/2014
99,85 Performance assoluta multi-strategia
16/03/2014
99,75 Performance assoluta multi-strategia
15/03/2014
99,75 Performance assoluta multi-strategia
14/03/2014
99,75 Performance assoluta multi-strategia
13/03/2014
99,97 Performance assoluta multi-strategia
12/03/2014
100,12 Performance assoluta multi-strategia
11/03/2014
100,28 Performance assoluta multi-strategia
10/03/2014
100,30 Performance assoluta multi-strategia
09/03/2014
100,40 Performance assoluta multi-strategia
08/03/2014
100,41 Performance assoluta multi-strategia
07/03/2014
100,41 Performance assoluta multi-strategia
06/03/2014
100,56 Performance assoluta multi-strategia
05/03/2014
100,51 Performance assoluta multi-strategia
04/03/2014
100,42 Performance assoluta multi-strategia
03/03/2014
100,20 Performance assoluta multi-strategia
02/03/2014
100,39 Performance assoluta multi-strategia
01/03/2014
100,39 Performance assoluta multi-strategia
28/02/2014
100,39 Performance assoluta multi-strategia
27/02/2014
100,36 Performance assoluta multi-strategia
26/02/2014
100,29 Performance assoluta multi-strategia
25/02/2014
100,22 Performance assoluta multi-strategia
24/02/2014
100,18 Performance assoluta multi-strategia
23/02/2014
100,14 Performance assoluta multi-strategia
22/02/2014
100,14 Performance assoluta multi-strategia
21/02/2014
100,14 Performance assoluta multi-strategia
20/02/2014
100,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/02/2017
114,56 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/02/2017
114,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/02/2017
114,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/02/2017
114,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/02/2017
114,53 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/02/2017
114,85 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/02/2017
114,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/02/2017
114,53 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/02/2017
114,17 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/02/2017
114,17 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/02/2017
114,17 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/02/2017
113,56 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/02/2017
113,58 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/02/2017
113,46 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/02/2017
113,68 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/02/2017
113,54 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/02/2017
113,54 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/02/2017
113,54 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/02/2017
113,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/02/2017
113,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/01/2017
112,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/01/2017
113,47 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/01/2017
113,68 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/01/2017
113,68 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/01/2017
113,68 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/01/2017
113,61 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/01/2017
113,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/01/2017
113,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/01/2017
113,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/01/2017
112,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/01/2017
112,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/01/2017
112,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/01/2017
112,79 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/01/2017
112,78 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/01/2017
112,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/01/2017
113,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/01/2017
113,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/01/2017
113,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/01/2017
113,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/01/2017
112,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/01/2017
113,51 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/01/2017
113,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/01/2017
113,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/01/2017
113,15 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/01/2017
113,15 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/01/2017
113,15 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/01/2017
113,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/01/2017
113,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/01/2017
113,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/01/2017
112,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/01/2017
112,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/12/2016
112,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/12/2016
112,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/12/2016
112,51 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/12/2016
112,85 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/12/2016
112,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/12/2016
112,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/12/2016
112,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/12/2016
112,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/12/2016
112,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/12/2016
112,17 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/12/2016
112,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/12/2016
112,46 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/12/2016
112,29 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/12/2016
112,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/12/2016
112,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/12/2016
112,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/12/2016
111,98 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/12/2016
112,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/12/2016
112,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/12/2016
112,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/12/2016
112,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/12/2016
112,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/12/2016
112,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/12/2016
112,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/12/2016
111,47 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/12/2016
110,83 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/12/2016
110,62 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/12/2016
110,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/12/2016
110,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/12/2016
110,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/12/2016
110,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/11/2016
110,79 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/11/2016
110,61 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/11/2016
111,15 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/11/2016
110,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/11/2016
110,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/11/2016
110,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/11/2016
111,18 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/11/2016
110,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/11/2016
111,06 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/11/2016
110,79 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/11/2016
110,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/11/2016
110,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/11/2016
110,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/11/2016
110,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/11/2016
110,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/11/2016
110,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/11/2016
110,15 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/11/2016
109,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/11/2016
109,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/11/2016
109,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/11/2016
110,57 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/11/2016
110,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/11/2016
109,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/11/2016
109,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/11/2016
109,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/11/2016
109,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/11/2016
109,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/11/2016
109,71 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/11/2016
110,05 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/11/2016
110,69 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/10/2016
110,69 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/10/2016
110,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/10/2016
110,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/10/2016
110,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/10/2016
110,74 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/10/2016
110,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/10/2016
111,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/10/2016
111,15 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/10/2016
110,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/10/2016
110,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/10/2016
110,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/10/2016
110,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/10/2016
110,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/10/2016
110,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/10/2016
110,54 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/10/2016
110,39 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/10/2016
110,39 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/10/2016
110,39 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/10/2016
110,39 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/10/2016
110,54 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/10/2016
110,69 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/10/2016
110,79 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/10/2016
110,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/10/2016
110,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/10/2016
110,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/10/2016
110,67 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/10/2016
110,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/10/2016
110,98 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/10/2016
111,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/10/2016
110,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/10/2016
110,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/09/2016
110,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/09/2016
111,01 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/09/2016
110,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/09/2016
110,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/09/2016
110,86 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/09/2016
111,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/09/2016
111,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/09/2016
111,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/09/2016
111,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/09/2016
110,78 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/09/2016
110,83 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/09/2016
110,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/09/2016
110,72 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/09/2016
110,72 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/09/2016
110,72 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/09/2016
110,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/09/2016
110,78 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/09/2016
110,66 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/09/2016
110,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/09/2016
111,06 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/09/2016
111,06 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/09/2016
111,06 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/09/2016
111,47 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/09/2016
111,98 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/09/2016
112,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/09/2016
111,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/09/2016
111,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/09/2016
111,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/09/2016
111,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/09/2016
111,42 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/08/2016
111,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/08/2016
111,18 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/08/2016
111,73 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/08/2016
111,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/08/2016
111,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/08/2016
111,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/08/2016
111,18 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/08/2016
111,62 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/08/2016
111,79 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/08/2016
111,86 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/08/2016
111,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/08/2016
111,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/08/2016
111,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/08/2016
112,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/08/2016
111,79 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/08/2016
112,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/08/2016
112,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/08/2016
112,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/08/2016
112,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/08/2016
112,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/08/2016
112,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/08/2016
112,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/08/2016
112,34 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/08/2016
112,34 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/08/2016
112,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/08/2016
112,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/08/2016
112,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/08/2016
112,34 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/08/2016
111,98 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/08/2016
111,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/08/2016
112,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/07/2016
112,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/07/2016
112,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/07/2016
112,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/07/2016
112,01 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/07/2016
112,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/07/2016
112,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/07/2016
112,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/07/2016
112,15 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/07/2016
112,15 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/07/2016
112,15 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/07/2016
112,12 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/07/2016
112,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/07/2016
112,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/07/2016
111,71 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/07/2016
111,69 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/07/2016
111,69 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/07/2016
111,69 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/07/2016
111,42 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/07/2016
111,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/07/2016
111,28 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/07/2016
111,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/07/2016
111,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/07/2016
111,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/07/2016
111,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/07/2016
111,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/07/2016
111,06 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/07/2016
111,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/07/2016
110,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/07/2016
110,86 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/07/2016
110,86 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/07/2016
110,86 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/06/2016
110,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/06/2016
109,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/06/2016
109,54 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/06/2016
110,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/06/2016
109,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/06/2016
109,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/06/2016
109,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/06/2016
108,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/06/2016
108,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/06/2016
108,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/06/2016
108,59 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/06/2016
108,62 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/06/2016
108,62 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/06/2016
108,62 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/06/2016
108,94 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/06/2016
108,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/06/2016
108,72 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/06/2016
108,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/06/2016
108,94 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/06/2016
108,94 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/06/2016
108,94 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/06/2016
108,98 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/06/2016
108,72 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/06/2016
108,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/06/2016
108,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/06/2016
108,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/06/2016
108,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/06/2016
108,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/06/2016
108,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/06/2016
107,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/05/2016
107,82 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/05/2016
107,53 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/05/2016
107,59 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/05/2016
107,59 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/05/2016
107,59 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/05/2016
107,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/05/2016
107,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/05/2016
107,26 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/05/2016
107,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/05/2016
107,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/05/2016
107,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/05/2016
107,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/05/2016
107,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/05/2016
107,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/05/2016
107,94 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/05/2016
107,77 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/05/2016
107,77 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/05/2016
107,77 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/05/2016
107,77 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/05/2016
107,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/05/2016
107,48 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/05/2016
107,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/05/2016
107,09 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/05/2016
107,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/05/2016
107,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/05/2016
107,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/05/2016
107,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/05/2016
107,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/05/2016
107,36 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/05/2016
107,47 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/05/2016
107,72 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/04/2016
107,72 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/04/2016
107,72 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/04/2016
107,47 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/04/2016
107,16 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/04/2016
106,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/04/2016
106,94 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/04/2016
106,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/04/2016
106,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/04/2016
106,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/04/2016
106,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/04/2016
107,21 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/04/2016
107,28 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/04/2016
106,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/04/2016
107,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/04/2016
107,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/04/2016
107,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/04/2016
107,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/04/2016
107,31 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/04/2016
107,18 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/04/2016
107,65 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/04/2016
107,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/04/2016
107,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/04/2016
107,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/04/2016
107,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/04/2016
106,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/04/2016
106,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/04/2016
106,80 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/04/2016
106,62 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/04/2016
106,62 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/04/2016
106,62 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/03/2016
106,65 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/03/2016
106,82 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/03/2016
106,67 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/03/2016
106,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/03/2016
106,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/03/2016
106,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/03/2016
106,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/03/2016
106,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/03/2016
106,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/03/2016
106,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/03/2016
106,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/03/2016
106,26 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/03/2016
106,26 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/03/2016
106,26 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/03/2016
106,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/03/2016
105,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/03/2016
105,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/03/2016
105,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/03/2016
105,67 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/03/2016
105,67 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/03/2016
105,67 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/03/2016
105,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/03/2016
105,63 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/03/2016
105,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/03/2016
105,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/03/2016
106,01 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/03/2016
106,01 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/03/2016
106,01 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/03/2016
105,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/03/2016
105,80 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/03/2016
105,31 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/02/2016
105,33 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/02/2016
104,97 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/02/2016
104,97 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/02/2016
104,97 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/02/2016
105,12 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/02/2016
104,75 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/02/2016
104,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/02/2016
104,92 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/02/2016
104,68 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/02/2016
104,68 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/02/2016
104,68 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/02/2016
104,46 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/02/2016
103,58 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/02/2016
102,85 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/02/2016
102,65 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/02/2016
102,17 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/02/2016
102,17 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/02/2016
102,17 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/02/2016
103,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/02/2016
102,78 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/02/2016
103,05 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/02/2016
103,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/02/2016
104,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/02/2016
104,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/02/2016
104,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/02/2016
105,28 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/02/2016
105,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/02/2016
106,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/02/2016
106,36 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/01/2016
106,33 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/01/2016
106,33 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/01/2016
106,33 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/01/2016
105,43 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/01/2016
105,38 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/01/2016
105,38 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/01/2016
105,36 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/01/2016
105,14 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/01/2016
105,14 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/01/2016
105,14 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/01/2016
103,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/01/2016
104,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/01/2016
105,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/01/2016
105,12 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/01/2016
106,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/01/2016
106,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/01/2016
106,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/01/2016
106,13 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/01/2016
106,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/01/2016
106,77 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/01/2016
107,09 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/01/2016
107,33 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/01/2016
107,33 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/01/2016
107,33 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/01/2016
107,62 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/01/2016
108,13 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/01/2016
108,15 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/01/2016
108,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/01/2016
108,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/01/2016
108,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/01/2016
108,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/12/2015
108,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/12/2015
107,74 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/12/2015
108,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/12/2015
107,82 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/12/2015
107,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/12/2015
107,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/12/2015
107,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/12/2015
107,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/12/2015
107,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/12/2015
107,70 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/12/2015
107,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/12/2015
107,92 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/12/2015
107,92 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/12/2015
107,92 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/12/2015
108,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/12/2015
107,65 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/12/2015
107,86 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/12/2015
107,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/12/2015
107,79 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/12/2015
107,79 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/12/2015
107,79 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/12/2015
107,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/12/2015
107,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/12/2015
108,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/12/2015
108,72 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/12/2015
108,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/12/2015
108,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/12/2015
108,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/12/2015
108,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/12/2015
109,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/12/2015
108,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/11/2015
108,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/11/2015
108,67 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/11/2015
108,67 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/11/2015
108,67 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/11/2015
108,65 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/11/2015
108,59 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/11/2015
108,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/11/2015
108,69 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/11/2015
108,77 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/11/2015
108,77 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/11/2015
108,77 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/11/2015
109,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/11/2015
108,71 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/11/2015
108,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/11/2015
108,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/11/2015
108,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/11/2015
108,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/11/2015
108,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/11/2015
108,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/11/2015
108,86 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/11/2015
108,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/11/2015
108,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/11/2015
108,57 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/11/2015
108,57 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/11/2015
108,57 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/11/2015
108,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/11/2015
108,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/11/2015
108,59 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/11/2015
108,94 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/11/2015
109,18 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/10/2015
109,18 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/10/2015
109,18 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/10/2015
109,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/10/2015
109,43 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/10/2015
109,57 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/10/2015
109,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/10/2015
109,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/10/2015
109,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/10/2015
109,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/10/2015
108,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/10/2015
109,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/10/2015
109,57 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/10/2015
109,59 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/10/2015
109,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/10/2015
109,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/10/2015
109,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/10/2015
109,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/10/2015
109,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/10/2015
109,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/10/2015
109,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/10/2015
109,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/10/2015
109,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/10/2015
109,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/10/2015
109,21 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/10/2015
109,38 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/10/2015
110,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/10/2015
109,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/10/2015
110,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/10/2015
110,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/10/2015
110,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/10/2015
109,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/09/2015
109,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/09/2015
109,47 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/09/2015
110,13 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/09/2015
110,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/09/2015
110,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/09/2015
110,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/09/2015
110,13 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/09/2015
110,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/09/2015
110,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/09/2015
110,33 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/09/2015
110,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/09/2015
110,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/09/2015
110,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/09/2015
109,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/09/2015
109,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/09/2015
109,83 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/09/2015
110,54 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/09/2015
110,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/09/2015
110,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/09/2015
110,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/09/2015
110,42 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/09/2015
110,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/09/2015
110,18 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/09/2015
110,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/09/2015
110,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/09/2015
110,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/09/2015
110,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/09/2015
110,33 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/09/2015
109,79 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/09/2015
110,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/08/2015
110,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/08/2015
110,06 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/08/2015
110,06 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/08/2015
110,06 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/08/2015
109,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/08/2015
109,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/08/2015
109,21 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/08/2015
108,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/08/2015
110,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/08/2015
110,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/08/2015
110,45 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/08/2015
110,74 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/08/2015
111,23 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/08/2015
111,05 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/08/2015
110,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/08/2015
110,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/08/2015
110,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/08/2015
110,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/08/2015
110,72 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/08/2015
110,66 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/08/2015
110,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/08/2015
110,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/08/2015
110,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/08/2015
110,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/08/2015
110,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/08/2015
110,98 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/08/2015
110,98 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/08/2015
110,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/08/2015
111,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/08/2015
111,13 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/08/2015
111,13 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/07/2015
111,13 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/07/2015
111,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/07/2015
111,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/07/2015
111,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/07/2015
111,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/07/2015
112,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/07/2015
112,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/07/2015
112,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/07/2015
111,90 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/07/2015
111,83 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/07/2015
111,54 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/07/2015
111,56 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/07/2015
111,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/07/2015
111,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/07/2015
111,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/07/2015
111,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/07/2015
110,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/07/2015
110,66 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/07/2015
110,78 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/07/2015
110,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/07/2015
110,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/07/2015
110,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/07/2015
110,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/07/2015
110,74 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/07/2015
110,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/07/2015
110,71 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/07/2015
111,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/07/2015
111,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/07/2015
111,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/07/2015
110,67 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/07/2015
110,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/06/2015
110,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/06/2015
110,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/06/2015
110,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/06/2015
110,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/06/2015
110,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/06/2015
110,33 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/06/2015
110,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/06/2015
109,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/06/2015
109,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/06/2015
110,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/06/2015
110,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/06/2015
110,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/06/2015
109,98 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/06/2015
110,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/06/2015
110,47 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/06/2015
110,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/06/2015
110,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/06/2015
110,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/06/2015
110,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/06/2015
110,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/06/2015
109,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/06/2015
110,66 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/06/2015
110,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/06/2015
110,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/06/2015
110,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/06/2015
110,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/06/2015
110,96 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/06/2015
110,71 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/06/2015
112,05 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/06/2015
112,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/05/2015
111,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/05/2015
111,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/05/2015
111,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/05/2015
111,98 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/05/2015
112,01 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/05/2015
112,12 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/05/2015
111,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/05/2015
111,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/05/2015
111,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/05/2015
111,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/05/2015
111,35 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/05/2015
110,98 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/05/2015
111,13 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/05/2015
110,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/05/2015
110,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/05/2015
110,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/05/2015
110,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/05/2015
110,23 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/05/2015
110,23 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/05/2015
110,16 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/05/2015
110,47 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/05/2015
110,05 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/05/2015
110,05 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/05/2015
110,05 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/05/2015
110,79 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/05/2015
109,98 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/05/2015
110,74 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/05/2015
111,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/05/2015
111,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/05/2015
111,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/05/2015
111,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/04/2015
111,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/04/2015
111,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/04/2015
113,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/04/2015
113,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/04/2015
113,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/04/2015
113,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/04/2015
113,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/04/2015
112,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/04/2015
112,39 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/04/2015
112,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/04/2015
113,56 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/04/2015
112,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/04/2015
112,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/04/2015
112,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/04/2015
113,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/04/2015
113,75 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/04/2015
113,51 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/04/2015
113,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/04/2015
114,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/04/2015
114,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/04/2015
114,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/04/2015
113,13 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/04/2015
112,56 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/04/2015
112,29 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/04/2015
112,23 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/04/2015
112,23 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/04/2015
112,23 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/04/2015
112,23 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/04/2015
112,23 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/04/2015
112,69 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/03/2015
111,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/03/2015
111,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/03/2015
112,13 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/03/2015
112,13 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/03/2015
112,13 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/03/2015
111,78 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/03/2015
112,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/03/2015
112,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/03/2015
112,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/03/2015
112,05 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/03/2015
112,05 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/03/2015
112,05 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/03/2015
112,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/03/2015
111,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/03/2015
111,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/03/2015
112,25 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/03/2015
111,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/03/2015
111,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/03/2015
111,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/03/2015
111,23 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/03/2015
111,06 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/03/2015
110,66 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/03/2015
110,59 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/03/2015
110,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/03/2015
110,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/03/2015
110,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/03/2015
110,91 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/03/2015
110,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/03/2015
110,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/03/2015
110,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/03/2015
110,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/02/2015
110,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/02/2015
110,64 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/02/2015
110,50 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/02/2015
109,86 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/02/2015
110,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/02/2015
109,69 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/02/2015
109,38 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/02/2015
109,38 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/02/2015
109,38 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/02/2015
110,40 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/02/2015
109,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/02/2015
108,69 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/02/2015
108,82 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/02/2015
108,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/02/2015
108,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/02/2015
108,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/02/2015
108,65 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/02/2015
107,43 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/02/2015
107,81 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/02/2015
107,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/02/2015
108,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/02/2015
108,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/02/2015
108,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/02/2015
107,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/02/2015
108,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/02/2015
108,08 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/02/2015
107,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/02/2015
108,28 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/01/2015
108,28 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/01/2015
108,28 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/01/2015
108,59 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/01/2015
108,84 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/01/2015
108,77 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/01/2015
109,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/01/2015
109,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/01/2015
109,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/01/2015
109,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/01/2015
108,59 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/01/2015
107,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/01/2015
106,52 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/01/2015
106,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/01/2015
105,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/01/2015
105,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/01/2015
105,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/01/2015
105,24 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/01/2015
103,90 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/01/2015
104,12 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/01/2015
104,26 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/01/2015
104,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/01/2015
104,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/01/2015
104,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/01/2015
104,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/01/2015
102,94 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/01/2015
103,31 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/01/2015
103,92 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/01/2015
104,06 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/01/2015
104,06 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/01/2015
104,06 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/01/2015
103,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/12/2014
103,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/12/2014
103,61 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/12/2014
103,89 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/12/2014
102,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/12/2014
102,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/12/2014
102,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/12/2014
102,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/12/2014
102,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/12/2014
102,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/12/2014
103,12 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/12/2014
102,38 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/12/2014
102,38 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/12/2014
102,38 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/12/2014
101,82 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/12/2014
100,68 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/12/2014
101,82 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/12/2014
101,17 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/12/2014
102,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/12/2014
102,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/12/2014
102,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/12/2014
102,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/12/2014
103,53 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/12/2014
103,51 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/12/2014
105,38 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/12/2014
104,62 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/12/2014
104,62 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/12/2014
104,62 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/12/2014
103,51 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/12/2014
103,26 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/12/2014
103,11 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/12/2014
102,34 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/11/2014
103,09 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/11/2014
103,09 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/11/2014
103,09 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/11/2014
102,90 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/11/2014
102,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/11/2014
102,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/11/2014
102,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/11/2014
101,83 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/11/2014
101,83 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/11/2014
101,83 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/11/2014
100,83 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/11/2014
100,92 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/11/2014
101,05 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/11/2014
100,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/11/2014
101,12 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/11/2014
101,12 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/11/2014
101,12 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/11/2014
101,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/11/2014
100,80 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/11/2014
101,12 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/11/2014
101,29 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/11/2014
101,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/11/2014
101,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/11/2014
101,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/11/2014
101,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/11/2014
101,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/11/2014
100,68 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/11/2014
101,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/11/2014
101,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/11/2014
101,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/10/2014
101,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/10/2014
100,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/10/2014
99,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/10/2014
100,42 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/10/2014
99,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/10/2014
100,41 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/10/2014
100,41 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/10/2014
100,41 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/10/2014
100,36 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/10/2014
100,63 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/10/2014
100,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/10/2014
99,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/10/2014
98,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/10/2014
98,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/10/2014
98,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/10/2014
98,29 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/10/2014
99,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/10/2014
99,30 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/10/2014
99,61 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/10/2014
99,92 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/10/2014
99,92 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/10/2014
99,92 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/10/2014
100,42 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/10/2014
100,80 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/10/2014
100,85 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/10/2014
101,36 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/10/2014
100,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/10/2014
100,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/10/2014
100,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/10/2014
100,73 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/10/2014
101,29 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/09/2014
101,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/09/2014
101,24 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/09/2014
101,63 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/09/2014
101,63 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/09/2014
101,63 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/09/2014
101,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/09/2014
101,75 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/09/2014
101,32 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/09/2014
101,78 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/09/2014
101,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/09/2014
101,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/09/2014
101,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/09/2014
101,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/09/2014
101,99 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/09/2014
101,65 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/09/2014
101,65 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/09/2014
102,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/09/2014
102,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/09/2014
102,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/09/2014
102,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/09/2014
102,56 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/09/2014
103,33 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/09/2014
102,83 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/09/2014
103,34 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/09/2014
103,34 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/09/2014
103,34 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/09/2014
103,21 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/09/2014
102,65 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/09/2014
102,65 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/09/2014
103,00 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/08/2014
102,70 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/08/2014
102,70 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/08/2014
102,70 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/08/2014
102,55 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/08/2014
102,68 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/08/2014
102,32 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/08/2014
101,97 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/08/2014
102,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/08/2014
102,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/08/2014
102,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/08/2014
101,73 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/08/2014
101,66 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/08/2014
101,43 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/08/2014
101,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/08/2014
100,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/08/2014
100,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/08/2014
100,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/08/2014
100,88 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/08/2014
100,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/08/2014
100,90 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/08/2014
100,78 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/08/2014
100,14 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/08/2014
100,14 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/08/2014
100,14 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/08/2014
100,56 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/08/2014
100,73 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/08/2014
101,41 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/08/2014
101,53 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/08/2014
101,61 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/08/2014
101,61 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/08/2014
101,61 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/07/2014
102,09 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/07/2014
102,48 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/07/2014
102,66 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/07/2014
102,24 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/07/2014
102,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/07/2014
102,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/07/2014
102,10 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/07/2014
101,90 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/07/2014
101,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/07/2014
101,29 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/07/2014
101,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/07/2014
101,43 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/07/2014
101,43 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/07/2014
101,43 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/07/2014
101,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/07/2014
101,92 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/07/2014
100,85 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/07/2014
100,75 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/07/2014
100,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/07/2014
100,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/07/2014
100,93 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/07/2014
100,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/07/2014
100,78 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/07/2014
100,70 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/07/2014
101,32 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/07/2014
101,53 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/07/2014
101,53 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/07/2014
101,53 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/07/2014
101,68 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/07/2014
101,73 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/07/2014
101,51 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/06/2014
101,31 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/06/2014
101,63 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/06/2014
101,63 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/06/2014
101,63 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/06/2014
101,85 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/06/2014
101,43 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/06/2014
101,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/06/2014
102,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/06/2014
102,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/06/2014
102,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/06/2014
102,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/06/2014
101,73 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/06/2014
101,66 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/06/2014
101,87 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/06/2014
101,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/06/2014
102,24 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/06/2014
102,24 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/06/2014
102,24 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/06/2014
102,02 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/06/2014
101,90 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/06/2014
102,38 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/06/2014
101,75 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/06/2014
101,75 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/06/2014
101,75 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/06/2014
101,75 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/06/2014
101,61 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/06/2014
101,53 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/06/2014
101,63 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/06/2014
101,73 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/06/2014
101,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/05/2014
101,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/05/2014
101,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/05/2014
101,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/05/2014
101,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/05/2014
101,24 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/05/2014
101,31 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/05/2014
101,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/05/2014
101,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/05/2014
101,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/05/2014
100,54 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/05/2014
100,59 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/05/2014
100,37 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/05/2014
100,39 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/05/2014
100,70 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/05/2014
100,70 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/05/2014
100,70 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/05/2014
100,80 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/05/2014
101,51 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/05/2014
101,41 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/05/2014
101,43 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/05/2014
101,29 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/05/2014
101,29 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/05/2014
101,29 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/05/2014
101,46 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/05/2014
100,90 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/05/2014
101,65 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/05/2014
101,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/05/2014
101,90 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/05/2014
101,90 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/05/2014
101,90 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/05/2014
101,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/04/2014
101,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/04/2014
101,54 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/04/2014
101,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/04/2014
101,36 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/04/2014
101,36 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/04/2014
101,36 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/04/2014
101,68 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/04/2014
101,43 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/04/2014
101,66 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/04/2014
101,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/04/2014
101,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/04/2014
101,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/04/2014
101,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/04/2014
101,27 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/04/2014
101,46 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/04/2014
100,14 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/04/2014
100,75 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/04/2014
101,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/04/2014
101,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/04/2014
101,04 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/04/2014
101,09 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/04/2014
101,43 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/04/2014
101,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/04/2014
102,22 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/04/2014
102,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/04/2014
102,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/04/2014
102,49 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/04/2014
102,12 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/04/2014
101,60 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/04/2014
101,75 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
31/03/2014
101,09 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
30/03/2014
101,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
29/03/2014
101,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/03/2014
101,20 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/03/2014
100,80 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/03/2014
100,24 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/03/2014
100,03 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/03/2014
99,97 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/03/2014
100,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/03/2014
100,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/03/2014
100,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/03/2014
100,46 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
19/03/2014
100,32 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
18/03/2014
100,19 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
17/03/2014
100,36 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
16/03/2014
99,86 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
15/03/2014
99,86 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
14/03/2014
99,86 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
13/03/2014
100,76 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
12/03/2014
100,83 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
11/03/2014
101,31 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
10/03/2014
101,29 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
09/03/2014
101,17 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
08/03/2014
101,17 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
07/03/2014
101,17 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
06/03/2014
101,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
05/03/2014
101,17 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
04/03/2014
100,97 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
03/03/2014
100,46 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
02/03/2014
100,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
01/03/2014
100,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
28/02/2014
100,44 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
27/02/2014
101,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
26/02/2014
100,95 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
25/02/2014
100,58 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
24/02/2014
100,41 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
23/02/2014
100,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
22/02/2014
100,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
21/02/2014
100,07 Pioneer Funds - Multi Strategy Growth - Class E Non - Distributing
20/02/2014
100,00
Fondo
Categoria
Indice
Migliori categorie a 1 anno
Tutte
Nome1A %Data calcolo
Az. Brasile111,5021/02/17
Az. Russia73,3321/02/17
Az. paesi emerg. America Latina54,2821/02/17
Az. BRIC49,2521/02/17
Az. Oro45,8222/02/17
Az.a leva45,6820/02/17
Az. Paesi Emerg. Europa e Russia 45,6121/02/17
Az. USA small cap42,0821/02/17
Az. Europa altri paesi37,3721/02/17
Az. Belgio36,5120/02/17

Peggiori categorie a 1 anno
Tutte


Statistiche del sito


giovedì 23 febbraio 2017
  Info e formazioni