Gastos corrientes pasados 2011

20122013, 2014, 2015 y 2016

Fondos A-Z

Fondos Clase de Acciones Gastos corrientes (%) Fecha
American Fund  Euro A Acc 1,66 31/08/2011 
American Fund Euro A-H Acc 1,72 31/08/2011
American Fund Euro C Acc 0,91 31/08/2011
American Fund Euro C-H Acc 0,98 31/08/2011
American Fund USD A Acc 1,66 31/08/2011
American Fund USD C Acc 0,91 31/08/2011
Asian Fund Euro A Acc  1,73 31/08/2011
Asian Fund Euro C Acc 1,00 31/08/2011
Asian Fund USD A Acc 1,78 31/08/2011
Asian Fund USD C Acc 1,00 31/08/2011
Corporate Bond Fund  Euro A Acc 1,41 30/06/2011 
Corporate Bond Fund Euro C Acc 0,66 30/06/2011
Dynamic Allocation Fund Euro A Acc 2,22 30/09/2011
Dynamic Allocation Fund Euro C Acc 1,10 30/09/2011
Episode Macro Fund USD S Acc 2,16 30/06/2011
Episode Macro Fund USD T Acc 1,91 30/06/2011
Episode Macro Fund Euro S-H Acc 2,27 30/06/2011
Episode Macro Fund Euro T-H Acc 1,97 30/06/2011
European Corporate Bond Fund  Euro A Acc 1,16 30/06/2011
European Corporate Bond Fund Euro C Acc 0,66 30/06/2011
European Fund Euro A Acc 1,71 31/08/2011
European Fund Euro C Acc 0,89 31/08/2011
European High Yield Bond Fund Euro A Acc 1,45 30/06/2011
European High Yield Bond Fund Euro C Acc 0,95 30/06/2011
European Index Tracker Euro A Acc 0,71 31/08/2011
European Inflation Linked Corporate Bond Fund  Euro A Acc 1,23 30/09/2011
European Inflation Linked Corporate Bond Fund Euro C Acc 0,74 30/09/2011
European Smaller Companies Fund Euro A Acc 1,70 31/08/2011
European Smaller Companies Fund Euro C Acc 0,91 31/08/2011
European Strategic Value Fund Euro A Acc 2,00 31/07/2011
European Strategic Value Fund Euro C Acc 0,93 31/07/2011
Global Basics Fund Euro A Acc 1,93 31/08/2011
Global Basics Fund Euro C Acc 0,93 31/08/2011
Global Basics Fund USD A Acc 1,93 31/08/2011
Global Basics Fund USD C Acc 0,91 31/08/2011
Global Convertibles Fund Euro A Acc 1,66 31/07/2011
Global Convertibles Fund Euro A-H Acc  1,73 31/07/2011
Global Convertibles Fund Euro C Acc 0,92 31/07/2011
Global Convertibles Fund Euro C-H Acc 0,98 31/07/2011
Global Dividend Fund Euro A Acc 1,93 30/09/2011
Global Dividend Fund Euro C Acc 0,93 30/09/2011
Global Dividend Fund USD A Acc 1,93 30/09/2011
Global Dividend Fund USD C Acc 0,93 30/09/2011
Global Emerging Markets Fund Euro A Acc 2,05 31/07/2011
Global Emerging Markets Fund Euro C Acc 1,06 31/07/2011
Global Emerging Markets Fund USD A Acc 2,11 31/07/2011
Global Emerging Markets Fund USD C Acc 1,05 31/07/2011
Global Growth Fund Euro A Acc 1,95 31/08/2011
Global Growth Fund Euro B Acc 2,18 31/08/2011
Global Growth Fund Euro C Acc 0,95 31/08/2011
Global Growth Fund USD A Acc 1,95 31/08/2011
Global Growth Fund USD C Acc 0,94 31/08/2011
Global Leaders Fund Euro A Acc 1,92 31/08/2011
Global Leaders Fund Euro C Acc 0,94 31/08/2011
Global Leaders Fund USD A Acc 1,92 31/08/2011
Global Leaders Fund USD C Acc 0,93 31/08/2011
Global Macro Bond Fund USD A Acc 1,42 31/10/2011
High Yield Corporate Bond Fund Euro A-H Acc 1,47 30/11/2011
High Yield Corporate Bond Fund Euro C-H Acc 0,96 30/11/2011
High Yield Corporate Bond Fund USD A-H Acc 1,49 30/11/2011
High Yield Corporate Bond Fund USD C-H Acc 0,96 30/11/2011
Japan Fund Euro A Acc 1,77 31/08/2011
Japan Fund Euro C Acc 1,01 31/08/2011
Japan Smaller Companies Fund Euro A Acc 1,82 31/08/2011
Japan Smaller Companies Fund Euro C Acc 1,03 31/08/2011
North American Value Fund Euro A Acc 1,67 31/08/2011
North American Value Fund Euro C Acc 0,94 31/08/2011
North American Value Fund USD A Acc 1,69 31/08/2011
North American Value Fund USD C Acc 0,94 31/08/2011
Optimal Income Fund Euro A-H Acc 1,47 30/09/2011
Optimal Income Fund Euro C-H Acc 0,97 30/09/2011
Optimal Income Fund USD A-H Acc 1,50 30/09/2011
Optimal Income Fund USD C-H Acc 0,98 30/09/2011
Pan European Dividend Fund Euro A Acc 1,79 31/07/2011
Pan European Dividend Fund Euro C Acc 1,04 31/07/2011
Pan European Fund Euro A Acc 1,68 31/08/2011
Pan European Fund Euro B Acc 2,16 31/08/2011
Pan European Fund Euro C Acc 0,93 31/08/2011
Recovery Fund Euro A Acc 1,66 30/06/2011
Recovery Fund Euro C Acc 0,91 30/06/2011
UK Growth Fund Euro A Acc 1,66 30/11/2011
UK Growth Fund Euro C Acc 0,91 30/11/2011

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