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Pioneer Fonds Kurse

Pioneer Fonds Kurse suchen
Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Amund F II Global Equity Target Income Reg Units A Q Dis USD
A1KAML / LU0830747522
59.72
56.88
USD-0.12%21.02.19
Amundi F II Asia Ex Japan Equity Reg Units A USD cap
570084 / LU0132183822
10.80
10.29
USD+0.39%21.02.19
Amundi F II Japanese Equity Reg Units A USD cap
570081 / LU0132212605
3.38
3.22
USD+0.31%21.02.19
Amundi Fund Solutions Balanced A EUR ND
A14MJ6 / LU1121646779
78.39
74.66
EUR-0.05%21.02.19
Amundi Fund Solutions Balanced A USD ND
A14MLB / LU1121646423
88.96
84.72
USD-0.06%21.02.19
Amundi Fund Solutions Balanced C EUR ND
A12HTH / LU1121646852
 
69.49
EUR-0.06%21.02.19
Amundi Fund Solutions Conservative A EUR DA
A12HHU / LU1121647827
68.32
66.33
EUR-0.08%21.02.19
Amundi Fund Solutions Conservative A EUR ND
A12HTR / LU1121647660
8.32
8.08
EUR+0.00%21.02.19
Amundi Fund Solutions Conservative A USD ND
A12HTU / LU1121648049
9.45
9.17
USD-0.11%21.02.19
Amundi Fund Solutions Conservative C EUR ND
A12HTV / LU1121648122
 
7.13
EUR-0.14%21.02.19
Amundi Fund Solutions Diversified Growth A EUR ND
A12HQJ / LU1121647157
65.44
62.32
EUR-0.05%21.02.19
Amundi Funds II Absolute Return Bond A EUR ND
A0Q61T / LU0363630376
47.18
45.81
EUR-0.02%21.02.19
Amundi Funds II Absolute Return Currencies A EUR ND
A0MJ5F / LU0271663857
5.39
5.23
EUR+0.00%21.02.19
Amundi Funds II Absolute Return European Equity A EUR ND
A1JA6V / LU0551348047
50.85
48.43
EUR-0.21%21.02.19
Amundi Funds II Absolute Return Multi Strategy A EUR ND
A0Q612 / LU0363630707
61.38
59.02
EUR+0.02%21.02.19
Amundi Funds II Absolute Return Multi Strategy A USD H ND
A14XG2 / LU1233131199
53.71
51.64
USD+0.06%21.02.19
Amundi Funds II Asia Ex Japan Equity A EUR ND
580512 / LU0119373065
9.52
9.07
EUR+0.44%21.02.19
Amundi Funds II Asia Ex Japan Equity C EUR ND
590118 / LU0119429461
 
8.09
EUR+0.37%21.02.19
Amundi Funds II China Equity A EUR ND
797587 / LU0133656446
15.59
14.85
EUR+0.20%21.02.19
Amundi Funds II China Equity A USD ND
570075 / LU0133656362
17.69
16.85
USD+0.18%21.02.19
Amundi Funds II Emerging Bond Local Currencies A EUR DA
A0YCZ8 / LU0441085932
49.99
47.61
EUR-0.19%21.02.19
Amundi Funds II Emerging Bond Local Currencies A EUR ND
A0YCZ9 / LU0441086153
71.77
68.35
EUR-0.19%21.02.19
Amundi Funds II Emerging Europe and Mediterra Equity A EUR ND
580460 / LU0119336021
17.19
16.37
EUR-0.12%21.02.19
Amundi Funds II Emerging Europe and Mediterra Equity A USD DA
570101 / LU0119335056
18.25
17.38
USD-0.11%21.02.19
Amundi Funds II Emerging Europe and Mediterra Equity C EUR ND
580461 / LU0119421724
 
14.59
EUR-0.07%21.02.19
Amundi Funds II Emerging Markets Bond A EUR DA
A0MWHP / LU0307384627
50.98
49.02
EUR+0.02%21.02.19
Amundi Funds II Emerging Markets Bond A EUR Hedge DA
A0MJ4C / LU0274704161
37.85
36.39
EUR-0.03%21.02.19
Amundi Funds II Emerging Markets Bond A EUR ND
580521 / LU0119402005
17.35
16.68
EUR+0.00%21.02.19
Amundi Funds II Emerging Markets Bond A USD DA
A0MJ4F / LU0280673723
57.86
55.63
USD+0.02%21.02.19
Amundi Funds II Emerging Markets Bond A USD DM
570122 / LU0119401965
6.57
6.32
USD+0.00%21.02.19
Amundi Funds II Emerging Markets Bond A USD ND
570076 / LU0132208249
19.69
18.93
USD+0.00%21.02.19
Amundi Funds II Emerging Markets Bond C EUR ND
580522 / LU0119438611
 
14.63
EUR+0.00%21.02.19
Amundi Funds II Emerging Markets Corp High Yield Bond A EUR ND
A1J0EX / LU0765561054
78.37
74.64
EUR+0.03%21.02.19
Amundi Funds II Emerging Markets Equity A EUR ND
580472 / LU0119365988
7.38
7.03
EUR+0.29%21.02.19
Amundi Funds II Emerging Markets Equity A USD DM
570102 / LU0119364585
7.42
7.07
USD+0.43%21.02.19
Amundi Funds II Emerging Markets Equity A USD ND
552797 / LU0132178079
8.38
7.98
USD+0.38%21.02.19
Amundi Funds II Emerging Markets Equity C EUR ND
580473 / LU0119425048
 
6.07
EUR+0.33%21.02.19
Amundi Funds II Euro Aggregate Bond A EUR DA
A0Q60C / LU0313644857
46.59
45.23
EUR-0.04%21.02.19
Amundi Funds II Euro Aggregate Bond A EUR ND
A0NB5P / LU0313644931
79.55
77.23
EUR-0.05%21.02.19
Amundi Funds II Euro Bond A EUR ND
580515 / LU0119391471
10.29
9.99
EUR-0.10%21.02.19
Amundi Funds II Euro Bond A USD ND
552801 / LU0132182428
11.68
11.34
USD-0.09%21.02.19
Amundi Funds II Euro Bond C EUR ND
580516 / LU0119429891
 
8.51
EUR-0.12%21.02.19
Amundi Funds II Euro Corporate Bond A EUR ND
797590 / LU0133659622
9.68
9.40
EUR-0.11%21.02.19
Amundi Funds II Euro Corporate Bond C EUR ND
797591 / LU0133660471
 
8.10
EUR-0.12%21.02.19
Amundi Funds II Euro Corporate Short Term A EUR ND
A0M2XK / LU0229385090
58.65
57.50
EUR-0.02%21.02.19
Amundi Funds II Euro High Yield A EUR DA
A0MKBY / LU0281579598
66.62
64.06
EUR+0.05%21.02.19
Amundi Funds II Euro High Yield A EUR ND
A0KEEV / LU0229386064
105.52
101.46
EUR+0.03%21.02.19
Amundi Funds II Euro Short Term A EUR ND
580527 / LU0119402856
6.12
6.00
EUR+0.00%21.02.19
Amundi Funds II Euro Short Term C USD DM
576316 / LU0119439775
 
5.31
USD+0.00%21.02.19
Amundi Funds II Euro Strategic Bond A EUR DA
A0MKBS / LU0281577899
48.13
46.73
EUR+0.09%21.02.19
Amundi Funds II Euro Strategic Bond A EUR ND
A0B8NT / LU0190665769
97.54
94.70
EUR+0.07%21.02.19
Amundi Funds II Euroland Equity A CHF Hedged ND
A1W8RB / LU0988498589
63.58
60.55
CHF-0.15%21.02.19
Amundi Funds II Euroland Equity A EUR DA
A143TH / LU1313459767
54.96
52.34
EUR-0.15%21.02.19
Amundi Funds II Euroland Equity A EUR ND
580466 / LU0119345287
7.73
7.36
EUR-0.14%21.02.19
Amundi Funds II Euroland Equity C EUR ND
580467 / LU0119423779
 
6.22
EUR-0.16%21.02.19
Amundi Funds II European Equity Optimal Volat A EUR ND
A2AH4V / LU1354468826
44.52
42.40
EUR-0.09%21.02.19
Amundi Funds II European Equity Optimal Volat A USD ND
A2DG0B / LU1354469121
50.53
48.12
USD-0.10%21.02.19
Amundi Funds II European Equity Target Income A EUR ND
A1W4V1 / LU0966045303
60.76
57.87
EUR-0.31%21.02.19
Amundi Funds II European Equity Target Income A EUR SA
A1JPBJ / LU0701926320
50.86
48.44
EUR-0.31%21.02.19
Amundi Funds II European Equity Value A EUR ND
A0Q60E / LU0313647520
119.95
114.24
EUR-1.11%21.02.19
Amundi Funds II European Potential A EUR ND
A0MJ5A / LU0271656307
168.29
160.28
EUR-0.25%21.02.19
Amundi Funds II European Potential C EUR ND
A1C8T0 / LU0536709628
 
90.80
EUR-0.23%21.02.19
Amundi Funds II European Potential C USD ND
A1C8T1 / LU0536709891
 
103.04
USD-0.23%21.02.19
Amundi Funds II European Research A EUR ND
580475 / LU0119366440
6.36
6.06
EUR-0.33%21.02.19
Amundi Funds II Gbl Inflation Linked Short Term A EUR ND
A2AS0P / LU1467375108
47.82
46.43
EUR-0.09%21.02.19
Amundi Funds II Gbl Multi Asset Target Income A EUR DQ
A1T9RN / LU0914277024
51.53
49.08
EUR-0.10%21.02.19
Amundi Funds II Gbl Multi Asset Target Income A EUR H DQ
A12CVM / LU1090243418
41.14
39.18
EUR-0.15%21.02.19
Amundi Funds II Gbl Multi Asset Target Income A EUR ND
A1T9RP / LU0914277370
68.88
65.60
EUR-0.11%21.02.19
Amundi Funds II Gbl Multi Asset Target Income A USD DQ
A1T9RM / LU0914277297
58.49
55.70
USD-0.11%21.02.19
Amundi Funds II Global Aggregate Bond A EUR ND
A0NB5U / LU0313646472
79.75
77.43
EUR-0.12%21.02.19
Amundi Funds II Global Ecology A EUR DA
A0MWHJ / LU0297469230
66.65
63.48
EUR+0.09%21.02.19
Amundi Funds II Global Ecology A EUR ND
A0MJ48 / LU0271656133
277.17
263.97
EUR+0.10%21.02.19
Amundi Funds II Global Ecology A USD D
A1C8T9 / LU0539842079
74.96
71.39
USD+0.08%21.02.19
Amundi Funds II Global Ecology A USD ND
A0MZSY / LU0302740245
314.52
299.54
USD+0.08%21.02.19
Amundi Funds II Global Ecology C EUR ND
A0NCS4 / LU0307383496
 
58.84
EUR+0.10%21.02.19
Amundi Funds II Global Ecology C USD ND
A0MZSW / LU0302743777
 
66.77
USD+0.09%21.02.19
Amundi Funds II Global Equity Target Income A EUR DQ
A1KAZT / LU0830747449
52.64
50.13
EUR-0.10%21.02.19
Amundi Funds II Global Equity Target Income A EUR ND
A0NB54 / LU0313638883
86.17
82.07
EUR-0.11%21.02.19
Amundi Funds II Global Multi Asset A EUR ND
A0Q62A / LU0372176460
101.80
96.95
EUR-0.20%21.02.19
Amundi Funds II Global Multi Asset Conservative A EUR ND
A1T9RK / LU0916716201
59.09
57.37
EUR-0.21%21.02.19
Amundi Funds II Japanese Equity A EUR ND
580499 / LU0119372687
2.98
2.84
EUR+0.35%21.02.19
Amundi Funds II Multi Strategy Growth A EUR DA
A0Q9X4 / LU0372178326
48.63
46.31
EUR+0.06%21.02.19
Amundi Funds II Multi Strategy Growth A EUR ND
A0Q9X2 / LU0363629790
67.63
64.41
EUR+0.06%21.02.19
Amundi Funds II Pioneer Global High Yield A EUR DA
A0MWHN / LU0307384460
58.84
56.58
EUR-0.04%21.02.19
Amundi Funds II Pioneer Global Select A EUR DA
A0MWHH / LU0297468349
73.14
69.66
EUR-0.56%21.02.19
Amundi Funds II Pioneer Global Select A EUR ND
A0MJ4R / LU0271651761
104.69
99.70
EUR-0.57%21.02.19
Amundi Funds II Pioneer Global Select A USD ND
A0MJ4S / LU0271651688
118.79
113.13
USD-0.59%21.02.19
Amundi Funds II Pioneer North Amer Basic Value A EUR ND
A0KEEZ / LU0229387385
91.05
86.71
EUR-0.53%21.02.19
Amundi Funds II Pioneer North Amer Basic Value A USD ND
A0KEE0 / LU0229387542
103.32
98.40
USD-0.54%21.02.19
Amundi Funds II Pioneer Strategic Income A EUR Hedge DA
A0MKBT / LU0281578277
47.66
46.27
EUR-0.13%21.02.19
Amundi Funds II Pioneer Strategic Income A EUR Hedge ND
A0CAPZ / LU0182234491
84.78
82.31
EUR-0.13%21.02.19
Amundi Funds II Pioneer Strategic Income A EUR ND
257573 / LU0162480882
10.34
10.04
EUR-0.10%21.02.19
Amundi Funds II Pioneer Strategic Income A USD ND
257575 / LU0162302276
11.73
11.39
USD-0.09%21.02.19
Amundi Funds II Pioneer U S Dollar Aggr Bd A USD DA
A0MJ4N / LU0271651175
74.96
72.78
USD-0.14%21.02.19
Amundi Funds II Pioneer U S Dollar Aggr Bd A USD ND
A0KEE4 / LU0229391221
102.65
99.66
USD-0.14%21.02.19
Amundi Funds II Pioneer U S Dollar Short Term A USD DA
A0MJ4K / LU0280674614
67.58
66.25
USD+0.00%21.02.19
Amundi Funds II Pioneer U S Dollar Short Term A USD ND
552794 / LU0132162586
6.92
6.78
USD+0.00%21.02.19
Amundi Funds II Pioneer U S Fundamental Gwth A EUR H ND
A1JVT2 / LU0739403623
107.97
102.83
EUR-0.29%21.02.19
Amundi Funds II Pioneer U S Fundamental Gwth A EUR ND
A0Q602 / LU0353248106
255.81
243.63
EUR-0.26%21.02.19
Amundi Funds II Pioneer U S Fundamental Gwth A USD ND
A0Q601 / LU0347184235
290.28
276.46
USD-0.27%21.02.19
Amundi Funds II Pioneer U S High Yield A EUR H ND
A0CAP0 / LU0182234228
96.71
92.99
EUR-0.09%21.02.19
Amundi Funds II Pioneer U S High Yield A EUR ND
580524 / LU0119402427
12.53
12.05
EUR+0.00%21.02.19
Amundi Funds II Pioneer U S High Yield A USD ND
570094 / LU0132198770
14.22
13.67
USD-0.07%21.02.19
Amundi Funds II Pioneer U S Mid Cap Value A EUR DA
A0Q61P / LU0372179308
128.39
122.28
EUR-0.43%21.02.19
Amundi Funds II Pioneer U S Mid Cap Value A EUR he ND
A0DN2G / LU0201722401
80.17
76.35
EUR-0.46%21.02.19
Amundi Funds II Pioneer U S Mid Cap Value A EUR ND
766589 / LU0133607589
11.70
11.14
EUR-0.45%21.02.19
Amundi Funds II Pioneer U S Mid Cap Value A USD ND
570095 / LU0133605377
13.27
12.64
USD-0.47%21.02.19
Amundi Funds II Pioneer U S Mid Cap Value C EUR ND
766590 / LU0133618271
 
10.25
EUR-0.39%21.02.19
Amundi Funds II Pioneer U S Research A EUR ND
580496 / LU0119372174
11.43
10.89
EUR-0.37%21.02.19
Amundi Funds II Pioneer U S Research A USD ND
570083 / LU0132182006
12.98
12.36
USD-0.32%21.02.19
Amundi Funds II Pioneer U S Research Value A EUR ND
A0Q61C / LU0353247553
160.83
153.17
EUR-0.48%21.02.19
Amundi Funds II Pioneer U S Research Value A USD ND
A0Q61D / LU0347183344
182.50
173.81
USD-0.49%21.02.19
Amundi Funds II Real Assets Target Income A EUR DQ
A110YN / LU1024405364
38.96
37.10
EUR+0.19%21.02.19
Amundi Funds II Real Assets Target Income A EUR ND
A1JPBG / LU0701927567
51.37
48.92
EUR+0.20%21.02.19
Amundi Funds II Russian Equity A EUR ND
A0Q9XS / LU0346424434
57.35
54.62
EUR-0.44%21.02.19
Amundi Funds II Top European Players A EUR ND
580478 / LU0119366952
8.27
7.88
EUR-0.38%21.02.19
Amundi Funds II Top European Players C EUR ND
580479 / LU0119426103
 
6.99
EUR-0.43%21.02.19
Amundi Funds II U S Pioneer Fund A EUR ND
805665 / LU0133643469
10.51
10.01
EUR-0.30%21.02.19
Amundi Funds II U S Pioneer Fund A USD ND
805664 / LU0133642578
11.93
11.36
USD-0.26%21.02.19
Amundi Funds II U S Pioneer Fund C EUR ND
805669 / LU0133646058
 
8.91
EUR-0.34%21.02.19
Amundi S F EUR Commodities A EUR ND
A0MJ6G / LU0271695388
24.10
23.17
EUR+0.48%21.02.19
Amundi S F Euro Curve 1-3 year A EUR DA
A0MJ5X / LU0271690827
485.90
471.75
EUR-0.02%21.02.19
Amundi S F Euro Curve 1-3 year A EUR ND
A0MJ5W / LU0271690744
63.32
61.48
EUR-0.03%21.02.19
Amundi S F Euro Curve 3-5 year A EUR DA
A0MKBM / LU0281584838
67.58
65.61
EUR-0.05%21.02.19
Amundi S F Euro Curve 7-10year A EUR DA
A1C8UM / LU0536711103
78.23
75.95
EUR-0.04%21.02.19
Amundi S F Euro Curve 7-10year A EUR DM
A1C8UN / LU0536711285
74.14
71.98
EUR-0.04%21.02.19
Amundi S F Euro Curve 7-10year A EUR ND
A0Q916 / LU0367810172
89.17
86.57
EUR-0.05%21.02.19
Amundi Total Return A EUR DA
534304 / LU0149168907
45.23
43.91
EUR+0.00%22.02.19
Amundi Total Return A EUR ND
A0DPHJ / LU0209095446
68.45
66.46
EUR-0.02%22.02.19
Pension Protect 2023 A ND
A0Q3DC / LU0367087946
    
Pension Protect Plus 2025 A ND
A1CU1D / LU0494803348
    
Pioneer Fund Solutions Diversified Alpha A EUR ND
A143LH / LU1303224411
    
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