Storico Spese Correnti 2015

Storico Spese Correnti 20112012, 2013, 2014 e 2016

Fondi A-Z

Fondi Classe di Azioni Spese correnti  Data
 American Fund  Euro A-H Acc  1,69  31/08/2015
 American Fund  Euro A Acc  1,66  31/08/2015
 American Fund  Euro A Inc  1,65  31/08/2015
 American Fund  Euro C Acc  0,91  31/08/2015
 American Fund  Euro C Inc  0,91  31/08/2015
 American Fund  Euro C-H Acc  0,94  31/08/2015
 American Fund  USD A Acc  1,66  31/08/2015
 American Fund  USD A Inc  1,64  31/08/2015
 American Fund  USD C Acc  0,91  31/08/2015
 American Fund  USD C Inc  0,91  31/08/2015
 Asian Fund  Euro A Acc   1,73  31/08/2015
 Asian Fund  Euro C Acc  0,98  31/08/2015
 Asian Fund  USD A Acc  1,73  31/08/2015
 Asian Fund  USD C Acc  0,98  31/08/2015
 Corporate Bond Fund   Euro A Acc  1,41  31/12/2015
 Corporate Bond Fund  Euro C Acc  0,66  31/12/2015
 Dynamic Allocation Fund  Euro A Acc  1,91  30/09/2015
 Dynamic Allocation Fund  Euro A Inc
 1,91  30/09/2015
 Dynamic Allocation Fund  Euro C Acc  0,91  30/09/2015
 Dynamic Allocation Fund  Euro C Inc  0,91  30/09/2015
 Emerging Markets Bond Fund  Euro A Acc  1,45  31/12/2015
 Emerging Markets Bond Fund  Euro A Inc  1,44  31/12/2015
 Emerging Markets Bond Fund  Euro C Acc  0,94  31/12/2015
 Emerging Markets Bond Fund  Euro C Inc  0,94  31/12/2015
 Emerging Markets Bond Fund  USD A Acc  1,44  31/12/2015
 Emerging Markets Bond Fund  USD A Inc  1,44  31/12/2015
 Emerging Markets Bond Fund  USD C Acc  0,94  31/12/2015
 Emerging Markets Bond Fund  USD C Inc  0,94  31/12/2015
 Emerging Markets Bond Fund  Euro A-H Acc  1,46  31/12/2015
 Emerging Markets Bond Fund  Euro A-H Inc  1,46  31/12/2015
 Emerging Markets Bond Fund  Euro C-H Acc  0,96  31/12/2015
 Emerging Markets Bond Fund  Euro C-H Inc  0,94  31/12/2015
 Episode Macro Fund  Euro S-H Acc  1,95  31/12/2015
 Episode Macro Fund  Euro T-H Acc  0,95  31/12/2015
 Episode Macro Fund  USD S Acc  1,93  31/12/2015
 Episode Macro Fund  USD T Acc  0,93  31/12/2015
 European Corporate Bond Fund   Euro A Acc  1,16  31/12/2015
 European Corporate Bond Fund  Euro A Inc  1,16  31/12/2015
 European Corporate Bond Fund  Euro C Acc  0,66  31/12/2015
 European Corporate Bond Fund  Euro C Inc  0,66  31/12/2015
 European Corporate Bond Fund  USD A-H Acc  1,18  31/12/2015
 European Corporate Bond Fund  USD A-H Inc  1,18  31/12/2015
 European Corporate Bond Fund  USD C-H Acc  0,68  31/12/2015
 European Corporate Bond Fund  USD C-H Inc  0,67  31/12/2015
 Episode Defensive Fund  Euro A-H Acc  1,42  31/07/2015
 Episode Defensive Fund  Euro C-H Acc  0,72  31/07/2015
 Episode Defensive Fund  USD A-H Acc  1,42  31/07/2015
 Episode Defensive Fund  USD C-H Acc  0,72  31/07/2015
 European Fund  Euro A Acc  1,68  31/08/2015
 European Fund  Euro C Acc  0,93  31/08/2015
 European High Yield Bond Fund  Euro A Acc  1,42  31/12/2015
 European High Yield Bond Fund  Euro A Inc  1,42  31/12/2015
 European High Yield Bond Fund  Euro C Acc  0,92  31/12/2015
 European High Yield Bond Fund  Euro C Inc  0,91  31/12/2015
 European High Yield Bond Fund  USD A-H Acc  1,44  31/12/2015
 European High Yield Bond Fund  USD A-H Inc  1,45  31/12/2015
 European High Yield Bond Fund  USD C-H Acc  0,93  31/12/2015
 European High Yield Bond Fund  USD C-H Inc  0,92  31/12/2015
 European Index Tracker  Euro A Acc  0,70  31/08/2015
 European Inflation Linked Corporate Bond Fund   Euro A Acc  1,19  30/09/2015
 European Inflation Linked Corporate Bond Fund  Euro C Acc  0,68  30/09/2015
 European Smaller Companies Fund  Euro A Acc  1,69  31/08/2015
 European Smaller Companies Fund  Euro C Acc  0,94  31/08/2015
 European Smaller Companies Fund  USD A Acc 1,67  31/08/2015
 European Smaller Companies Fund  USD C Acc  0,88  31/08/2015
 European Strategic Value Fund  Euro A Acc  1,66  31/07/2015
 European Strategic Value Fund  Euro C Acc  0,91  31/07/2015
 Global Basics Fund  Euro A Acc  1,93  31/08/2015
 Global Basics Fund  Euro A Inc  1,93  31/08/2015
 Global Basics Fund  Euro C Acc  0,93  31/08/2015
 Global Basics Fund  Euro C Inc  0,91  31/08/2015
 Global Basics Fund  USD A Acc  1,93  31/08/2015
 Global Basics Fund  USD A Inc  1,90  31/08/2015
 Global Basics Fund  USD C Acc  0,93  31/08/2015
 Global Basics Fund  USD C Inc  0,89  31/08/2015
 Global Convertibles Fund  Euro A Acc  1,66  31/07/2015
 Global Convertibles Fund  Euro A Inc
 1,66  31/07/2015
 Global Convertibles Fund  Euro A-H Acc   1,68  31/07/2015
 Global Convertibles Fund  Euro A-H Inc   1,68  31/07/2015
 Global Convertibles Fund  Euro C Acc  0,91  31/07/2015
 Global Convertibles Fund  Euro C-H Acc  0,93  31/07/2015
 Global Convertibles Fund  USD A-H Acc
 1,67  31/07/2015
 Global Convertibles Fund  USD C-H Acc  0,93  31/07/2015
 Global Corporate Bond Fund  Euro A-H Inc   1,27  31/12/2015
 Global Corporate Bond Fund  Euro A-H Acc  1,27  31/12/2015
 Global Corporate Bond Fund  Euro C-H Inc  0,78  31/12/2015
 Global Corporate Bond Fund  Euro C-H Acc  0,77  31/12/2015
 Global Corporate Bond Fund  USD A Acc  1,25  31/12/2015
 Global Corporate Bond Fund  USD A Inc   1,26  31/12/2015
 Global Corporate Bond Fund  USD C Acc  0,75  31/12/2015
 Global Corporate Bond Fund  USD C Inc  0,74  31/12/2015
 Global Dividend Fund  Euro A Acc  1,92  30/09/2015
 Global Dividend Fund  Euro A Inc
 1,91  30/09/2015
 Global Dividend Fund  Euro C Acc  0,91  30/09/2015
 Global Dividend Fund  Euro C Inc  0,91  30/09/2015
 Global Dividend Fund  USD A Acc  1,92  30/09/2015
 Global Dividend Fund  USD A Inc  1,92  30/09/2015
 Global Dividend Fund  USD C Acc  0,91  30/09/2015
 Global Dividend Fund  USD C Inc  0,91  30/09/2015
 Global Emerging Markets Fund  Euro A Acc  2,00  31/07/2015
 Global Emerging Markets Fund  Euro C Acc  1,00  31/07/2015
 Global Emerging Markets Fund  USD A Acc  2,00  31/07/2015
 Global Emerging Markets Fund  USD C Acc  1,00  31/07/2015
 Global Government Bond Fund  Euro A Acc  1,24  31/12/2015
 Global Government Bond Fund  Euro A Inc  1,24  31/12/2015
 Global Government Bond Fund  Euro C Acc  0,72  31/12/2015
 Global Government Bond Fund  Euro C Inc  0,72  31/12/2015
 Global Government Bond Fund  USD A Acc  1,24  31/12/2015
 Global Government Bond Fund  USD A Inc  1,24  31/12/2015
 Global Government Bond Fund  USD C Acc  0,70  31/12/2015
 Global Government Bond Fund  USD C Inc  0,69  31/12/2015
 Global Growth Fund  Euro A Acc  1,91  31/08/2015
 Global Growth Fund  Euro C Acc  0,91  31/08/2015
 Global High Yield Bond Fund  Euro A-H Acc  1,43  30/11/2015
 Global High Yield Bond Fund  Euro A-H Inc  1,43  30/11/2015
 Global High Yield Bond Fund  Euro C-H Acc  0,83  30/11/2015
 Global High Yield Bond Fund  Euro C-H Inc  0,82  30/11/2015
 Global High Yield Bond Fund  USD A-H Acc  1,42  30/11/2015
 Global High Yield Bond Fund  USD A-H Inc  1,42  30/11/2015
 Global High Yield Bond Fund  USD C-H Acc  0,83  30/11/2015
 Global High Yield Bond Fund  USD C-H Inc  0,81  30/11/2015
 Global Leaders Fund  Euro A Acc  1,92  31/08/2015
 Global Leaders Fund  Euro C Acc  0,92  31/08/2015
 Global Leaders Fund  USD A Acc  1,92  31/08/2015
 Global Leaders Fund  USD C Acc  0,93  31/08/2015
 Global Macro Bond Fund  Euro A Acc  1,40  30/10/2015
 Global Macro Bond Fund  Euro A Inc
 1,39  30/10/2015
 Global Macro Bond Fund  Euro A-H Acc  1,42  30/10/2015
 Global Macro Bond Fund  Euro A-H Inc
 1,42  30/10/2015
 Global Macro Bond Fund  Euro C Acc  0,80  30/10/2015
 Global Macro Bond Fund  Euro C Inc  0,79  30/10/2015
 Global Macro Bond Fund  Euro C-H Acc  0,82  30/10/2015
 Global Macro Bond Fund  USD A Acc  1,40  30/10/2015
 Global Macro Bond Fund  USD C Acc  0,80  30/10/2015
 Income Allocation Fund  Euro A Inc   1,67  30/10/2015
 Income Allocation Fund  Euro A Acc  1,67  30/10/2015
 Income Allocation Fund  Euro C Inc  0,83  30/10/2015
 Income Allocation Fund  Euro C Acc  0,83  30/10/2015
 Japan Fund  Euro A Acc  1,69  31/08/2015
 Japan Fund  Euro C Acc  0,94  31/08/2015
 Japan Smaller Companies Fund  Euro A Acc  1,70  31/08/2015
 Japan Smaller Companies Fund  Euro C Acc  0,94  31/08/2015
 North American Value Fund  Euro A Acc  1,66  31/08/2015
 North American Value Fund  Euro C Acc  0,91  31/08/2015
 North American Value Fund  USD A Acc  1,66  31/08/2015
 North American Value Fund  USD C Acc  0,91  31/08/2015
 Optimal Income Fund  Euro A-H Acc  1,43  30/09/2015
 Optimal Income Fund  Euro A-H Inc
 1,43  30/09/2015
 Optimal Income Fund  Euro C-H Acc  0,93  30/09/2015
 Optimal Income Fund  Euro C-H Inc  0,92  30/09/2015
 Optimal Income Fund  USD A-H Acc  1,43  30/09/2015
 Optimal Income Fund  USD A-H Inc  1,42  30/09/2015
 Optimal Income Fund  USD C-H Acc  0,93  30/09/2015
 Optimal Income Fund  USD C-H Inc  0,93  30/09/2015
 Pan European Dividend Fund  Euro A Acc  1,67  31/07/2015
 Pan European Dividend Fund  Euro A Inc
 1,68  31/07/2015
 Pan European Dividend Fund  Euro C Acc  0,98  31/07/2014
 Pan European Fund  Euro A Acc  1,68  31/08/2015
 Pan European Fund  Euro C Acc  0,93  31/08/2015
 Pan European Fund  USD A Acc  1,66  31/08/2015
 Pan European Fund  USD C Acc  0,88  31/08/2015
 Recovery Fund  Euro A Acc  1,66  31/12/2015
 Recovery Fund  Euro C Acc  0,91  31/12/2015
 Short Dated Corporate Bond Fund  Euro A-H Acc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  Euro A-H Inc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  Euro C-H Acc  0,57  30/11/2015
 Short Dated Corporate Bond Fund  Euro C-H Inc  0,57  30/11/2015
 Short Dated Corporate Bond Fund  USD A-H Acc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  USD A-H Inc  1,07  30/11/2015
 Short Dated Corporate Bond Fund  USD C-H Acc  0,57  30/11/2015
 Short Dated Corporate Bond Fund  USD C-H Inc  0,57  30/11/2015
 UK Growth Fund  Euro A Acc  1,66  30/11/2015
 UK Growth Fund  Euro C Acc  0,91  30/11/2015