J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 1,25% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,21% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 0,21% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 0,21% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 0,21% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM AMERICA EQUITY A (ACC) USD | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM AMERICA EQUITY A (DIST) USD | RVI USA | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM AMERICA EQUITY C (ACC) USD | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM AMERICA EQUITY C (DIST) USD | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM AMERICA EQUITY D (ACC) USD | RVI USA | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 0,55% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM AMERICA EQUITY I (ACC) USD | RVI USA | 0,65% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |