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Tipo di investitore

Accedi  

Storico Spese Correnti 2014

Storico Spese Correnti 2011, 2012, 2013, 2015 e 2016

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

Il presente sito è concepito ad uso esclusivo degli investitori qualificati ed è fornito ad esclusivo uso personale. Le informazioni contenute in questo sito non sono rivolte ad altri utenti.

Il valore degli investimenti è destinato a oscillare, determinando movimenti al rialzo o al ribasso dei prezzi dei Fondi, pertanto è possibile che non si riesca a recuperare l'importo originariamente investito.