Fondi |
Classe di Azioni |
Spese correnti |
Data |
American Fund |
Euro A-H Acc |
1,68 |
31/08/2014 |
American Fund |
Euro A Acc |
1,66 |
31/08/2014 |
American Fund |
Euro A Inc |
1,66 |
31/08/2014 |
American Fund |
Euro C Acc |
0,91 |
31/08/2014 |
American Fund |
Euro C Inc |
0,91 |
31/08/2014 |
American Fund |
Euro C-H Acc |
0,93 |
31/08/2014 |
American Fund |
USD A Acc |
1,66 |
31/08/2014 |
American Fund |
USD A Inc |
1,66 |
31/08/2014 |
American Fund |
USD C Acc |
0,91 |
31/08/2014 |
American Fund |
USD C Inc |
0,91 |
31/08/2014 |
Asian Fund |
Euro A Acc |
1,73 |
31/08/2014 |
Asian Fund |
Euro C Acc |
0,98 |
31/08/2014 |
Asian Fund |
USD A Acc |
1,73 |
31/08/2014 |
Asian Fund |
USD C Acc |
0,98 |
31/08/2014 |
Corporate Bond Fund |
Euro A Acc |
1,41 |
31/12/2014 |
Corporate Bond Fund |
Euro C Acc |
0,66 |
31/12/2014 |
Dynamic Allocation Fund |
Euro A Acc |
1,94 |
30/09/2014 |
Dynamic Allocation Fund |
Euro A Inc
|
1,94 |
30/09/2014 |
Dynamic Allocation Fund |
Euro C Acc |
0,94 |
30/09/2014 |
Dynamic Allocation Fund |
Euro C Inc |
0,94 |
30/09/2014 |
Emerging Markets Bond Fund |
Euro A Acc |
1,44 |
31/12/2014 |
Emerging Markets Bond Fund |
Euro A Inc |
1,44 |
31/12/2014 |
Emerging Markets Bond Fund |
Euro C Acc |
0,95 |
31/12/2014 |
Emerging Markets Bond Fund |
Euro C Inc |
0,95 |
31/12/2014 |
Emerging Markets Bond Fund |
USD A Acc |
1,43 |
31/12/2014 |
Emerging Markets Bond Fund |
USD A Inc |
1,43 |
31/12/2014 |
Emerging Markets Bond Fund |
USD C Acc |
0,93 |
31/12/2014 |
Emerging Markets Bond Fund |
USD C Inc |
0,93 |
31/12/2014 |
Emerging Markets Bond Fund |
Euro A-H Acc |
1,41 |
31/12/2014 |
Emerging Markets Bond Fund |
Euro A-H Inc |
1,41 |
31/12/2014 |
Emerging Markets Bond Fund |
Euro C-H Acc |
0,92 |
31/12/2014 |
Emerging Markets Bond Fund |
Euro C-H Inc |
0,92 |
31/12/2014 |
Episode Macro Fund |
Euro S-H Acc |
1,98 |
31/12/2014 |
Episode Macro Fund |
Euro T-H Acc |
1,63 |
31/12/2014 |
Episode Macro Fund |
USD S Acc |
1,94 |
31/12/2014 |
Episode Macro Fund |
USD T Acc |
1,58 |
31/12/2014 |
European Corporate Bond Fund |
Euro A Acc |
1,16 |
31/12/2014 |
European Corporate Bond Fund |
Euro A Inc |
1,16 |
31/12/2014 |
European Corporate Bond Fund |
Euro C Acc |
0,66 |
31/12/2014 |
European Corporate Bond Fund |
Euro C Inc |
0,66 |
31/12/2014 |
European Corporate Bond Fund |
USD A-H Acc |
1,16 |
31/12/2014 |
European Corporate Bond Fund |
USD A-H Inc |
1,16 |
31/12/2014 |
European Corporate Bond Fund |
USD C-H Acc |
0,67 |
31/12/2014 |
European Corporate Bond Fund |
USD C-H Inc |
0,67 |
31/12/2014 |
Episode Defensive Fund |
Euro A-H Acc |
1,61 |
31/07/2014 |
Episode Defensive Fund |
Euro C-H Acc |
0,88 |
31/07/2014 |
Episode Defensive Fund |
USD A-H Acc |
1,58 |
31/07/2014 |
Episode Defensive Fund |
USD C-H Acc |
0,88 |
31/07/2014 |
European Fund |
Euro A Acc |
1,70 |
31/08/2014 |
European Fund |
Euro C Acc |
0,95 |
31/08/2014 |
European High Yield Bond Fund |
Euro A Acc |
1,44 |
31/12/2014 |
European High Yield Bond Fund |
Euro A Inc |
1,44 |
31/12/2014 |
European High Yield Bond Fund |
Euro C Acc |
0,94 |
31/12/2014 |
European High Yield Bond Fund |
Euro C Inc |
0,94 |
31/12/2014 |
European High Yield Bond Fund |
USD A-H Acc |
1,44 |
31/12/2014 |
European High Yield Bond Fund |
USD A-H Inc |
1,44 |
31/12/2014 |
European High Yield Bond Fund |
USD C-H Acc |
0,94 |
31/12/2014 |
European High Yield Bond Fund |
USD C-H Inc |
0,94 |
31/12/2014 |
European Index Tracker |
Euro A Acc |
0,72 |
31/08/2014 |
European Inflation Linked Corporate Bond Fund |
Euro A Acc |
1,22 |
30/09/2014 |
European Inflation Linked Corporate Bond Fund |
Euro C Acc |
0,71 |
30/09/2014 |
European Smaller Companies Fund |
Euro A Acc |
1,71 |
31/08/2014 |
European Smaller Companies Fund |
Euro C Acc |
0,96 |
31/08/2014 |
European Smaller Companies Fund |
USD A Acc |
1,87 |
31/08/2014 |
European Smaller Companies Fund |
USD C Acc |
0,99 |
31/08/2014 |
European Strategic Value Fund |
Euro A Acc |
1,69 |
31/07/2014 |
European Strategic Value Fund |
Euro C Acc |
0,93 |
31/07/2014 |
Global Basics Fund |
Euro A Acc |
1,93 |
31/08/2014 |
Global Basics Fund |
Euro A Inc |
1,93 |
31/08/2014 |
Global Basics Fund |
Euro C Acc |
0,92 |
31/08/2014 |
Global Basics Fund |
Euro C Inc |
0,92 |
31/08/2014 |
Global Basics Fund |
USD A Acc |
1,93 |
31/08/2014 |
Global Basics Fund |
USD A Inc |
1,93 |
31/08/2014 |
Global Basics Fund |
USD C Acc |
0,93 |
31/08/2014 |
Global Basics Fund |
USD C Inc |
0,93 |
31/08/2014 |
Global Convertibles Fund |
Euro A Acc |
1,67 |
31/07/2014 |
Global Convertibles Fund |
Euro A Inc
|
1,67 |
31/07/2014 |
Global Convertibles Fund |
Euro A-H Acc |
1,69 |
31/07/2014 |
Global Convertibles Fund |
Euro A-H Inc |
1,70 |
31/07/2014 |
Global Convertibles Fund |
Euro C Acc |
0,92 |
31/07/2014 |
Global Convertibles Fund |
Euro C-H Acc |
0,94 |
31/07/2014 |
Global Convertibles Fund |
USD A-H Acc
|
1,70 |
31/07/2014 |
Global Convertibles Fund |
USD C-H Acc |
0,94 |
31/07/2014 |
Global Corporate Bond Fund |
Euro A-H Inc |
1,29 |
31/12/2014 |
Global Corporate Bond Fund |
Euro A-H Acc |
1,29 |
31/12/2014 |
Global Corporate Bond Fund |
Euro C-H Inc |
0,72 |
31/12/2014 |
Global Corporate Bond Fund |
Euro C-H Acc |
0,72 |
31/12/2014 |
Global Corporate Bond Fund |
USD A Acc |
1,31 |
31/12/2014 |
Global Corporate Bond Fund |
USD A Inc |
1,31 |
31/12/2014 |
Global Corporate Bond Fund |
USD C Acc |
0,78 |
31/12/2014 |
Global Corporate Bond Fund |
USD C Inc |
0,78 |
31/12/2014 |
Global Dividend Fund |
Euro A Acc |
1,91 |
30/09/2014 |
Global Dividend Fund |
Euro A Inc
|
1,91 |
30/09/2014 |
Global Dividend Fund |
Euro C Acc |
0,91 |
30/09/2014 |
Global Dividend Fund |
Euro C Inc |
0,91 |
30/09/2014 |
Global Dividend Fund |
USD A Acc |
1,91 |
30/09/2014 |
Global Dividend Fund |
USD A Inc |
1,91 |
30/09/2014 |
Global Dividend Fund |
USD C Acc |
0,91 |
30/09/2014 |
Global Dividend Fund |
USD C Inc |
0,91 |
30/09/2014 |
Global Emerging Markets Fund |
Euro A Acc |
2,01 |
31/07/2014 |
Global Emerging Markets Fund |
Euro C Acc |
1,01 |
31/07/2014 |
Global Emerging Markets Fund |
USD A Acc |
2,01 |
31/07/2014 |
Global Emerging Markets Fund |
USD C Acc |
1,01 |
31/07/2014 |
Global Government Bond Fund |
Euro A Acc |
1,20 |
31/12/2014 |
Global Government Bond Fund |
Euro A Inc |
1,20 |
31/12/2014 |
Global Government Bond Fund |
Euro C Acc |
0,70 |
31/12/2014 |
Global Government Bond Fund |
Euro C Inc |
0,70 |
31/12/2014 |
Global Government Bond Fund |
USD A Acc |
1,18 |
31/12/2014 |
Global Government Bond Fund |
USD A Inc |
1,18 |
31/12/2014 |
Global Government Bond Fund |
USD C Acc |
0,68 |
31/12/2014 |
Global Government Bond Fund |
USD C Inc |
0,68 |
31/12/2014 |
Global Growth Fund |
Euro A Acc |
1,93 |
31/08/2014 |
Global Growth Fund |
Euro C Acc |
0,93 |
31/08/2014 |
Global High Yield Bond Fund |
Euro A-H Acc |
1,43 |
30/11/2014 |
Global High Yield Bond Fund |
Euro A-H Inc |
1,43 |
30/11/2014 |
Global High Yield Bond Fund |
Euro C-H Acc |
0,83 |
30/11/2014 |
Global High Yield Bond Fund |
Euro C-H Inc |
0,83 |
30/11/2014 |
Global High Yield Bond Fund |
USD A-H Acc |
1,43 |
30/11/2014 |
Global High Yield Bond Fund |
USD A-H Inc |
1,43 |
30/11/2014 |
Global High Yield Bond Fund |
USD C-H Acc |
0,82 |
30/11/2014 |
Global High Yield Bond Fund |
USD C-H Inc |
0,82 |
30/11/2014 |
Global Leaders Fund |
Euro A Acc |
1,92 |
31/08/2014 |
Global Leaders Fund |
Euro C Acc |
0,92 |
31/08/2014 |
Global Leaders Fund |
USD A Acc |
1,92 |
31/08/2014 |
Global Leaders Fund |
USD C Acc |
0,92 |
31/08/2014 |
Global Macro Bond Fund |
Euro A Acc |
1,40 |
30/10/2014 |
Global Macro Bond Fund |
Euro A Inc
|
1,40 |
30/10/2014 |
Global Macro Bond Fund |
Euro A-H Acc |
1,43 |
30/10/2014 |
Global Macro Bond Fund |
Euro A-H Inc
|
1,43 |
30/10/2014 |
Global Macro Bond Fund |
Euro C Acc |
0,80 |
30/10/2014 |
Global Macro Bond Fund |
Euro C Inc |
0,80 |
30/10/2014 |
Global Macro Bond Fund |
Euro C-H Acc |
0,83 |
30/10/2014 |
Global Macro Bond Fund |
USD A Acc |
1,40 |
30/10/2014 |
Global Macro Bond Fund |
USD C Acc |
0,81 |
30/10/2014 |
Global Macro Bond Fund |
USD C-H Acc |
0,83 |
30/10/2014 |
Global Macro Bond Fund |
USD A-H Acc |
1,43 |
30/10/2014 |
Global Real Estate Securities Fund |
Euro A Acc |
1,71 |
30/09/2014 |
Global Real Estate Securities Fund |
Euro A Inc
|
1,71 |
30/09/2014 |
Global Real Estate Securities Fund |
Euro C Acc |
0,95 |
30/09/2014 |
Global Real Estate Securities Fund |
USD A Acc |
1,71 |
30/09/2014 |
Global Real Estate Securities Fund |
USD C Acc |
0,94 |
30/09/2014 |
Income Allocation Fund |
Euro A Inc |
1,69 |
30/10/2014 |
Income Allocation Fund |
Euro A Acc |
1,69 |
30/10/2014 |
Income Allocation Fund |
Euro C Inc |
0,82 |
30/10/2014 |
Income Allocation Fund |
Euro C Acc |
0,82 |
30/10/2014 |
Japan Fund |
Euro A Acc |
1,71 |
31/08/2014 |
Japan Fund |
Euro C Acc |
0,96 |
31/08/2014 |
Japan Smaller Companies Fund |
Euro A Acc |
1,71 |
31/08/2014 |
Japan Smaller Companies Fund |
Euro C Acc |
0,96 |
31/08/2014 |
North American Value Fund |
Euro A Acc |
1,68 |
31/08/2014 |
North American Value Fund |
Euro C Acc |
0,93 |
31/08/2014 |
North American Value Fund |
USD A Acc |
1,67 |
31/08/2014 |
North American Value Fund |
USD C Acc |
0,93 |
31/08/2014 |
Optimal Income Fund |
Euro A-H Acc |
1,43 |
30/09/2014 |
Optimal Income Fund |
Euro A-H Inc
|
1,43 |
30/09/2014 |
Optimal Income Fund |
Euro C-H Acc |
0,93 |
30/09/2014 |
Optimal Income Fund |
Euro C-H Inc |
0,93 |
30/09/2014 |
Optimal Income Fund |
USD A-H Acc |
1,43 |
30/09/2014 |
Optimal Income Fund |
USD A-H Inc |
1,43 |
30/09/2014 |
Optimal Income Fund |
USD C-H Acc |
0,93 |
30/09/2014 |
Optimal Income Fund |
USD C-H Inc |
0,93 |
30/09/2014 |
Pan European Dividend Fund |
Euro A Acc |
1,73 |
31/07/2014 |
Pan European Dividend Fund |
Euro A Inc
|
1,74 |
31/07/2014 |
Pan European Dividend Fund |
Euro C Acc |
0,98 |
31/07/2014 |
Pan European Fund |
Euro A Acc |
1,69 |
31/08/2014 |
Pan European Fund |
Euro C Acc |
0,94 |
31/08/2014 |
Pan European Fund |
USD A Acc |
1,80 |
31/08/2014 |
Pan European Fund |
USD C Acc |
0,93 |
31/08/2014 |
Recovery Fund |
Euro A Acc |
1,66 |
31/12/2014 |
Recovery Fund |
Euro C Acc |
0,91 |
31/12/2014 |
Short Dated Corporate Bond Fund |
Euro A-H Acc |
1,08 |
30/11/2014 |
Short Dated Corporate Bond Fund |
Euro A-H Inc |
1,08 |
30/11/2014 |
Short Dated Corporate Bond Fund |
Euro C-H Acc |
0,57 |
30/11/2014 |
Short Dated Corporate Bond Fund |
Euro C-H Inc |
0,57 |
30/11/2014 |
Short Dated Corporate Bond Fund |
USD A-H Acc |
1,08 |
30/11/2014 |
Short Dated Corporate Bond Fund |
USD A-H Inc |
1,08 |
30/11/2014 |
Short Dated Corporate Bond Fund |
USD C-H Acc |
0,57 |
30/11/2014 |
Short Dated Corporate Bond Fund |
USD C-H Inc |
0,57 |
30/11/2014 |
UK Growth Fund |
Euro A Acc |
1,66 |
30/11/2014 |
UK Growth Fund |
Euro C Acc |
0,91 |
30/11/2014 |