**** JANUS HENDERSON US VENTURE G2 USD | 06/01 | 2,43% |
**** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 06/01 | 2,03% |
**** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 06/01 | 2,04% |
*** JANUS HENDERSON US VENTURE I2 USD | 06/01 | 2,43% |
*** JAPAN DEEP VALUE FUND, FI | 05/01 | 0,12% |
**** JB INVERSIONES, FI | 02/01 | 0,26% |
** JDS CAPITAL GROWTH&VALUE, FI | 02/01 | 0,09% |
**** JDS CAPITAL MULTIESTRATEGIA, FI | 02/01 | 0,13% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 06/01 | 3,65% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 06/01 | 3,57% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 06/01 | 3,69% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 06/01 | 4,11% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 06/01 | 4,02% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 06/01 | 4,15% |
** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 06/01 | 2,71% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 17/12 | 0,00% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 17/12 | 0,00% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 17/12 | 0,00% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 17/12 | 0,00% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 17/12 | 0,00% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 17/12 | 0,00% |
* J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 17/12 | 0,00% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 06/01 | 1,65% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 06/01 | 1,55% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 06/01 | 2,01% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 06/01 | 2,13% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 06/01 | 2,02% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 06/01 | 2,48% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 06/01 | 1,50% |
** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 06/01 | 1,46% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 06/01 | 3,68% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 06/01 | 3,59% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 06/01 | 3,78% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 06/01 | 4,15% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 06/01 | 4,17% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 06/01 | 2,81% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 06/01 | 2,77% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 06/01 | -0,16% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 06/01 | -0,26% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 06/01 | -0,14% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 06/01 | -0,21% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 06/01 | -0,27% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 06/01 | -0,15% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 06/01 | -0,27% |
* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 06/01 | -0,27% |
*** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 06/01 | 2,29% |
*** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 06/01 | 2,22% |
*** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 06/01 | 2,35% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 06/01 | 2,46% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 06/01 | 2,37% |
** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 06/01 | 2,51% |
*** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 06/01 | 1,50% |
**** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 06/01 | 0,29% |
**** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 06/01 | 0,73% |
** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 06/01 | 0,11% |
** JPM AGGREGATE BOND A (ACC) USD | 06/01 | 0,43% |
* JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 06/01 | 0,06% |
*** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 06/01 | 0,06% |
** JPM AGGREGATE BOND C (ACC) USD | 06/01 | 0,45% |
* JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 06/01 | 0,07% |
* JPM AGGREGATE BOND C (DIST) USD | 06/01 | 0,44% |
** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 06/01 | 0,05% |
** JPM AGGREGATE BOND D (ACC) USD | 06/01 | 0,43% |
*** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 06/01 | 0,07% |
** JPM AGGREGATE BOND I2 (ACC) USD | 06/01 | 0,45% |
** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 06/01 | 0,08% |
* JPM AGGREGATE BOND I2 (DIST) USD | 06/01 | 0,45% |
*** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 06/01 | 0,07% |
** JPM AGGREGATE BOND I (ACC) USD | 06/01 | 0,45% |
ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 06/01 | 0,07% |
*** JPM AMERICA EQUITY A (ACC) EUR | 06/01 | 0,13% |
**** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 06/01 | -0,06% |
*** JPM AMERICA EQUITY A (ACC) USD | 06/01 | 0,32% |
*** JPM AMERICA EQUITY A (DIST) USD | 06/01 | 0,33% |
**** JPM AMERICA EQUITY C (ACC) EUR | 06/01 | 0,15% |
***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 06/01 | -0,05% |
**** JPM AMERICA EQUITY C (ACC) USD | 06/01 | 0,35% |
**** JPM AMERICA EQUITY C (DIST) USD | 06/01 | 0,34% |
*** JPM AMERICA EQUITY D (ACC) EUR | 06/01 | 0,11% |
**** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 06/01 | -0,07% |
*** JPM AMERICA EQUITY D (ACC) USD | 06/01 | 0,31% |
***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 06/01 | -0,03% |
**** JPM AMERICA EQUITY I2 (ACC) USD | 06/01 | 0,35% |
**** JPM AMERICA EQUITY I2 (DIST) USD | 06/01 | 0,35% |
**** JPM AMERICA EQUITY I (ACC) EUR | 06/01 | 0,15% |
**** JPM AMERICA EQUITY I (ACC) USD | 06/01 | 0,35% |
* JPM ASEAN EQUITY A (ACC) EUR | 06/01 | 2,90% |
* JPM ASEAN EQUITY A (ACC) USD | 06/01 | 3,12% |
* JPM ASEAN EQUITY A (DIST) USD | 06/01 | 3,11% |
* JPM ASEAN EQUITY C (ACC) EUR | 06/01 | 2,93% |
* JPM ASEAN EQUITY C (ACC) USD | 06/01 | 3,13% |
* JPM ASEAN EQUITY C (DIST) USD | 06/01 | 3,13% |
* JPM ASEAN EQUITY D (ACC) EUR | 06/01 | 2,87% |
* JPM ASEAN EQUITY D (ACC) USD | 06/01 | 3,11% |
* JPM ASEAN EQUITY I2 (ACC) EUR | 06/01 | 2,94% |
* JPM ASEAN EQUITY I2 (ACC) USD | 06/01 | 3,14% |
* JPM ASEAN EQUITY I (ACC) EUR | 06/01 | 2,93% |
* JPM ASEAN EQUITY I (ACC) USD | 06/01 | 3,13% |
** JPM ASIA GROWTH A (ACC) EUR | 06/01 | 5,34% |
** JPM ASIA GROWTH A (ACC) USD | 06/01 | 5,53% |