Gastos corrientes pasados 2012

2011, 2013 , 2014 y 2015

Fondos A-Z

Fondos Clase de acciones Gastos corrientes (%) Fecha
American Fund  Euro A Acc 1,66 31/08/2012 
American Fund Euro A-H Acc 1,73 31/08/2012
American Fund Euro C Acc 0,91 31/08/2012
American Fund Euro C-H Acc 0,98 31/08/2012
American Fund USD A Acc 1,66 31/08/2012
American Fund USD C Acc 0,91 31/08/2012
Asian Fund Euro A Acc  1,72 31/08/2012
Asian Fund Euro C Acc 0,97 31/08/2012
Asian Fund USD A Acc 1,73 31/08/2012
Asian Fund USD C Acc 0,98 31/08/2012
Corporate Bond Fund  Euro A Acc 1,40 30/06/2012
Corporate Bond Fund Euro C Acc 0,66 30/06/2012
Dynamic Allocation Fund Euro A Acc 2,01 30/09/2012
Dynamic Allocation Fund Euro C Acc 0,98 30/09/2012
Emerging Markets Bond Fund Euro A Acc 1,45 30/06/2012
Emerging Markets Bond Fund Euro C Acc 0,95 30/06/2012
Emerging Markets Bond Fund USD A Acc 1,60 30/06/2012
Emerging Markets Bond Fund USD C Acc 0,98 30/06/2012
Episode Macro Fund USD S Acc 2,11 30/06/2012
Episode Macro Fund USD N Acc 0,35 30/06/2012
Episode Macro Fund USD T Acc 1,85 30/06/2012
Episode Macro Fund Euro B-H Acc 2.68 30/06/2012
Episode Macro Fund Euro S-H Acc 2,16 30/06/2012
Episode Macro Fund Euro T-H Acc 1,92 30/06/2012
European Corporate Bond Fund  Euro A Acc 1,17 30/06/2012
European Corporate Bond Fund Euro C Acc 0,66 30/06/2012
European Fund Euro A Acc 1,69 31/08/2012
European Fund Euro C Acc 0,94 31/08/2012
European High Yield Bond Fund Euro A Acc 1,46 30/06/2012
European High Yield Bond Fund Euro C Acc 0,96 30/06/2012
European Index Tracker Euro A Acc 0,75 31/08/2012
European Inflation Linked Corporate Bond Fund  Euro A Acc 1,22 30/09/2012
European Inflation Linked Corporate Bond Fund Euro C Acc 0,72 30/09/2012
European Smaller Companies Fund Euro A Acc 1,74 31/08/2012
European Smaller Companies Fund Euro C Acc 0,96 31/08/2012
European Strategic Value Fund Euro A Acc 1,94 31/07/2012
European Strategic Value Fund Euro C Acc 0,97 31/07/2012
Global Basics Fund Euro A Acc 1,92 31/08/2012
Global Basics Fund Euro C Acc 0,92 31/08/2012
Global Basics Fund USD A Acc 1,92 31/08/2012
Global Basics Fund USD C Acc 0,91 31/08/2012
Global Convertibles Fund Euro A Acc 1,67 31/07/2012
Global Convertibles Fund Euro A-H Acc  1,74 31/07/2012
Global Convertibles Fund Euro C Acc 0,92 31/07/2012
Global Convertibles Fund Euro C-H Acc 0,99 31/07/2012
Global Dividend Fund Euro A Acc 1,91 30/09/2012
Global Dividend Fund Euro C Acc 0,91 30/09/2012
Global Dividend Fund USD A Acc 1,92 30/09/2012
Global Dividend Fund USD C Acc 0,92 30/09/2012
Global Emerging Markets Fund Euro A Acc 2,04 31/07/2012
Global Emerging Markets Fund Euro C Acc 0,98 31/07/2012
Global Emerging Markets Fund USD A Acc 2,00 31/07/2012
Global Emerging Markets Fund USD C Acc 1,01 31/07/2012
Global Growth Fund Euro A Acc 1,93 31/08/2012
Global Growth Fund Euro B Acc 2,20 31/08/2012
Global Growth Fund Euro C Acc 0,93 31/08/2012
Global Growth Fund USD A Acc 1,93 31/08/2012
Global Growth Fund USD C Acc 0,93 31/08/2012
Global Leaders Fund Euro A Acc 1,93 31/08/2012
Global Leaders Fund Euro C Acc 0,92 31/08/2012
Global Leaders Fund USD A Acc 1,90 31/08/2012
Global Leaders Fund USD C Acc 0,93 31/08/2012
Global Macro Bond Fund Euro A Acc 1,41 31/10/2012
Global Macro Bond Fund Euro A-H Acc 1,47 31/10/2012
Global Macro Bond Fund Euro B Acc 1,93 31/10/2012
Global Macro Bond Fund Euro B-H Acc 1,98 31/10/2012
Global Macro Bond Fund Euro C Acc 0,81 31/10/2012
Global Macro Bond Fund Euro C-H Acc 0,87 31/10/2012
Global Macro Bond Fund USD A Acc 1,41 31/10/2012
Global Macro Bond Fund USD C Acc 0,81 31/10/2012
Global Macro Bond Fund USD C-H Acc 0,88 31/10/2012
Global Macro Bond Fund USD A-H Acc 1,48 31/10/2012
Global Real Estate Securities Fund Euro A Acc 1,68 30/09/2012
Global Real Estate Securities Fund Euro C Acc 0,96 30/09/2012
Global Real Estate Securities Fund USD A Acc 1,71 30/09/2012
Global Real Estate Securities Fund USD C Acc 0,93 30/09/2012
High Yield Corporate Bond Fund Euro A-H Acc 1,47 30/11/2012
High Yield Corporate Bond Fund Euro C-H Acc 0,86 30/11/2012
High Yield Corporate Bond Fund USD A-H Acc 1,48 30/11/2012
High Yield Corporate Bond Fund USD C-H Acc 0,87 30/11/2012
Japan Fund Euro A Acc 1,76 31/08/2012
Japan Fund Euro C Acc 1,02 31/08/2012
Japan Smaller Companies Fund Euro A Acc 1,78 31/08/2012
Japan Smaller Companies Fund Euro C Acc 0,98 31/08/2012
North American Value Fund Euro A Acc 1,69 31/08/2012
North American Value Fund Euro C Acc 0,96 31/08/2012
North American Value Fund USD A Acc 1,71 31/08/2012
North American Value Fund USD C Acc 0,95 31/08/2012
Optimal Income Fund Euro A-H Acc 1,47 30/09/2012
Optimal Income Fund Euro C-H Acc 0,97 30/09/2012
Optimal Income Fund USD A-H Acc 1,47 30/09/2012
Optimal Income Fund USD C-H Acc 0,98 30/09/2012
Pan European Dividend Fund Euro A Acc 1,75 31/07/2012
Pan European Dividend Fund Euro C Acc 1,04 31/07/2012
Pan European Fund Euro A Acc 1,68 31/08/2012
Pan European Fund Euro B Acc 2.18 31/08/2012
Pan European Fund Euro C Acc 0,93 31/08/2012
Recovery Fund Euro A Acc 1,65 30/06/2012
Recovery Fund Euro C Acc 0,96 30/06/2012
UK Growth Fund Euro A Acc 1,66 30/11/2012
UK Growth Fund Euro C Acc 0,92 30/11/2012

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