J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B EUR o.N.
|
2,45 |
2,47 |
0 |
0 |
0,00% |
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N.
|
3,113 |
3,138 |
0 |
0 |
0,00% |
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N.
|
1,767 |
1,792 |
0 |
0 |
0,00% |
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N.
|
5,82 |
5,904 |
0 |
0 |
0,00% |
JAMS-Jupiter China Equity Reg. Shs A USD Acc.o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JAMS-Jupiter Pacific Equity Fd Reg. Shs A USD o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN
|
25,274 |
25,476 |
0 |
0 |
0,00% |
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N.
|
19,198 |
19,351 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN
|
13,218 |
13,314 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N.
|
11,637 |
11,754 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N
|
16,568 |
16,709 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN
|
13,735 |
13,86 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Global Growth Fd Act.N. A2 GBP o.N.
|
12,83 |
12,932 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN
|
17,904 |
18,127 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN
|
19,134 |
19,321 |
0 |
0 |
0,00% |
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN
|
8,346 |
8,429 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD
|
7,421 |
7,514 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N.
|
150,412 |
151,84 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN
|
119,197 |
120,017 |
7 |
1 |
-0,34% |
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN
|
148,39 |
149,563 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N.
|
17,586 |
17,806 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N.
|
109,124 |
110,597 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N.
|
56,14 |
56,701 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN
|
114,228 |
115,14 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN
|
117,108 |
118,572 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N.
|
115,203 |
116,651 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N.
|
17,489 |
17,637 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N.
|
45,697 |
46,154 |
450 |
2 |
+2,08% |
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N.
|
60,572 |
61,45 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N.
|
66,451 |
67,348 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N.
|
28,097 |
28,491 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N.
|
31,763 |
32,192 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N.
|
16,697 |
16,939 |
0 |
0 |
0,00% |
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N.
|
16,654 |
16,821 |
0 |
0 |
0,00% |
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N.
|
153,541 |
154,999 |
0 |
0 |
0,00% |
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N.
|
177,198 |
179,321 |
0 |
0 |
0,00% |
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N.
|
166,423 |
168,417 |
0 |
0 |
0,00% |
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N.
|
141,236 |
142,577 |
0 |
0 |
0,00% |
JB Multist.-Japan Stock Fund
|
165,762 |
167,814 |
0 |
0 |
0,00% |
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N.
|
2,328 |
2,345 |
0 |
0 |
0,00% |
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N.
|
121,439 |
122,59 |
0 |
0 |
0,00% |
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N.
|
6,205 |
6,263 |
0 |
0 |
0,00% |
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N.
|
227,135 |
230,428 |
0 |
0 |
0,00% |
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N.
|
221,801 |
223,908 |
0 |
0 |
0,00% |
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N.
|
357,372 |
360,042 |
0 |
0 |
0,00% |
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N
|
107,392 |
108,431 |
0 |
0 |
0,00% |
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N.
|
503,782 |
507,888 |
0 |
0 |
0,00% |
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN
|
5,767 |
5,848 |
0 |
0 |
0,00% |
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN
|
4,929 |
4,998 |
0 |
0 |
0,00% |
JPMorgan Fds-Emer.Mrkts Opp.Fd
|
269,953 |
273,866 |
0 |
0 |
0,00% |
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N
|
16,667 |
16,815 |
0 |
0 |
0,00% |
JPMorgan Funds - Africa Equity A D (acc.) DL o.N.
|
8,27 |
8,389 |
0 |
0 |
0,00% |
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN
|
9,179 |
9,245 |
0 |
0 |
0,00% |
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN
|
19,58 |
19,775 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN
|
15,233 |
15,447 |
0 |
0 |
0,00% |
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN
|
15,228 |
15,441 |
0 |
0 |
0,00% |
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-America Equity Fund
|
276,067 |
278,116 |
0 |
0 |
0,00% |
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N
|
20,344 |
20,638 |
0 |
0 |
0,00% |
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N.
|
./. |
./. |
0 |
0 |
0,00% |
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N.
|
33,94 |
34,341 |
0 |
0 |
0,00% |
JPMorgan-Emer.Middle East Equ. Actions Nom. A
|
33,059 |
33,454 |
0 |
0 |
0,00% |
JPMorgan-Emerging Markets Equ.
|
36,236 |
36,743 |
0 |
0 |
0,00% |
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N.
|
38,058 |
38,609 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN
|
57,648 |
58,225 |
0 |
0 |
0,00% |
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N.
|
20,359 |
20,654 |
0 |
0 |
0,00% |
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N.
|
51,06 |
51,57 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N
|
40,631 |
41,219 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N.
|
21,985 |
22,205 |
0 |
0 |
0,00% |
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N.
|
27,456 |
27,854 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN
|
57,374 |
57,775 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N.
|
21,574 |
21,886 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N.
|
22,578 |
22,905 |
0 |
0 |
0,00% |
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N.
|
16,573 |
16,813 |
0 |
0 |
0,00% |
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N.
|
2,48 |
2,495 |
0 |
0 |
0,00% |
JPMorgan-Europe Small Cap Fund
|
85,41 |
86,005 |
0 |
0 |
0,00% |
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N.
|
33,553 |
34,039 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N.
|
36,193 |
36,536 |
0 |
0 |
0,00% |
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N.
|
17,537 |
17,791 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N.
|
21,335 |
21,484 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N.
|
21,975 |
22,293 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Val.
|
15,979 |
16,135 |
0 |
0 |
0,00% |
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N.
|
18,414 |
18,681 |
0 |
0 |
0,00% |
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD
|
13,012 |
13,20 |
0 |
0 |
0,00% |
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc)
|
23,038 |
23,372 |
0 |
0 |
0,00% |
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN
|
34,866 |
35,371 |
0 |
0 |
0,00% |
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N.
|
11,194 |
11,298 |
0 |
0 |
0,00% |
JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN
|
22,631 |
22,937 |
0 |
0 |
0,00% |
JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN
|
25,346 |
25,53 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N.
|
44,605 |
44,929 |
0 |
0 |
0,00% |
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN
|
56,938 |
57,763 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN
|
21,319 |
21,628 |
0 |
0 |
0,00% |
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN
|
17,003 |
17,207 |
0 |
0 |
0,00% |
JPMorgan-Greater China Fund Gr.China A(dis)USD
|
50,601 |
51,334 |
0 |
0 |
0,00% |
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N.
|
43,55 |
44,181 |
0 |
0 |
0,00% |
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N.
|
10,798 |
10,953 |
0 |
0 |
0,00% |
JPMorgan-JF China Fd Actions Nom. A (acc.) DL
|
45,48 |
46,139 |
0 |
0 |
0,00% |
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N.
|
69,102 |
70,103 |
15 |
1 |
+2,94% |
JPMorgan-JF China Fund Actions Nom D
|
49,262 |
49,976 |
0 |
0 |
0,00% |
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N.
|
95,435 |
96,818 |
0 |
0 |
0,00% |
JPMorgan-JF India Fund Actions Nom. D o.N.
|
58,714 |
59,393 |
0 |
0 |
0,00% |
JPMorgan-JF Japan Equity Fd Actions Nom. A
|
36,241 |
36,57 |
0 |
0 |
0,00% |
JPMorgan-JF Pacific Equity Fd
|
115,717 |
117,394 |
0 |
0 |
0,00% |
JPMorgan-JF Taiwan Fund Actions Nom. A o.N.
|
24,968 |
25,33 |
100 |
1 |
+1,92% |
JPMorgan-Latin America Equity A.N. D acc.) DL o.N.
|
32,566 |
33,038 |
0 |
0 |
0,00% |
JPMorgan-Latin America Equity Act. N. (dis.) DL oN
|
41,574 |
42,176 |
0 |
0 |
0,00% |
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N.
|
257,364 |
260,423 |
0 |
0 |
0,00% |
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN
|
29,275 |
29,489 |
35 |
1 |
+2,88% |
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN
|
16,266 |
16,46 |
0 |
0 |
0,00% |
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N.
|
34,214 |
34,454 |
0 |
0 |
0,00% |
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N.
|
31,113 |
31,33 |
0 |
0 |
0,00% |
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N.
|
236,982 |
239,821 |
0 |
0 |
0,00% |
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N.
|
268,438 |
272,33 |
0 |
0 |
0,00% |
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N.
|
114,169 |
115,184 |
0 |
0 |
0,00% |
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N.
|
202,011 |
204,443 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N.
|
223,75 |
226,447 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.-Syst.EM
|
245,243 |
247,331 |
0 |
0 |
0,00% |
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN
|
251,846 |
255,497 |
0 |
0 |
0,00% |
Jupiter Gl.Fd-Flexible Income Act.Nom.L EUR Acc.oN
|
95,381 |
96,763 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N.
|
40,91 |
41,503 |
0 |
0 |
0,00% |
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc.
|
18,589 |
18,737 |
0 |
0 |
0,00% |
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN
|
188,902 |
191,07 |
0 |
0 |
0,00% |
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc.
|
19,60 |
19,834 |
0 |
0 |
0,00% |
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc.
|
9,004 |
9,076 |
0 |
0 |
0,00% |