All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B EUR o.N. 2.397 2.416 0 0 0.00%
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3.013 3.037 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.768 1.789 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 5.594 5.674 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 24.226 24.419 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 18.411 18.558 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 12.611 12.702 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 11.018 11.128 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16.283 16.511 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13.506 13.701 0 0 0.00%
Jan.Hend.-J.H.Global Growth Fd Act.N. A2 GBP o.N. 12.777 12.879 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 16.949 17.161 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 18.144 18.389 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 7.954 8.034 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7.057 7.145 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 144.689 146.063 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114.663 115.451 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 141.094 142.209 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 16.71 16.919 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 109.386 110.675 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 52.353 52.877 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 118.487 119.968 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 118.389 119.869 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 118.062 119.714 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 16.476 16.698 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 40.792 41.20 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 54.488 55.278 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 63.121 63.973 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 27.662 28.049 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 31.082 31.502 3 1 +0.45%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 16.959 17.204 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 16.65 16.816 0 0 0.00%
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 148.759 150.172 0 0 0.00%
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 172.908 175.415 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 162.00 163.941 0 0 0.00%
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 138.583 139.899 0 0 0.00%
JB Multist.-Japan Stock Fund 159.34 161.65 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.221 2.237 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 119.003 120.132 198 3 +0.41%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6.016 6.073 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 216.623 219.764 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 216.795 218.854 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 348.808 351.414 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 100.186 101.638 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 509.20 515.302 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 4.979 5.049 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4.248 4.308 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 262.631 266.437 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16.233 16.468 0 0 0.00%
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 7.545 7.654 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 8.396 8.457 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 17.769 17.947 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 13.333 13.52 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13.305 13.491 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 278.831 282.172 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 19.361 19.641 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. 31.387 31.842 0 0 0.00%
JPMorgan-Emer.Middle East Equ. Actions Nom. A 30.633 31.077 0 0 0.00%
JPMorgan-Emerging Markets Equ. 36.026 36.53 0 0 0.00%
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 37.886 38.435 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 55.197 55.749 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 19.453 19.735 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 47.648 48.124 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 39.09 39.656 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 21.153 21.364 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 26.373 26.755 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 55.296 55.698 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 20.704 21.004 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 21.753 22.068 0 0 0.00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 15.903 16.133 0 0 0.00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2.37 2.384 0 0 0.00%
JPMorgan-Europe Small Cap Fund 79.818 80.398 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 31.432 31.887 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 35.009 35.359 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 16.277 16.513 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 20.51 20.66 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 21.352 21.661 0 0 0.00%
JPMorgan-Europe Strategic Val. 15.084 15.234 0 0 0.00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 17.313 17.564 0 0 0.00%
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD 12.874 13.06 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 23.126 23.461 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 34.90 35.231 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.86 10.962 0 0 0.00%
JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN 22.292 22.593 0 0 0.00%
JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN 24.866 25.047 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 43.357 43.672 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 54.255 55.041 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 18.979 19.254 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15.116 15.298 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 53.40 54.174 24 2 +1.66%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 45.394 45.927 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 9.919 10.062 550 1 -0.40%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 50.55 51.146 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 77.676 78.802 30 1 +1.52%
JPMorgan-JF China Fund Actions Nom D 55.511 56.164 200 1 +1.84%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 94.119 95.483 0 0 0.00%
JPMorgan-JF India Fund Actions Nom. D o.N. 57.535 58.369 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 33.579 34.065 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 112.662 113.989 25 1 +0.04%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 23.686 24.029 0 0 0.00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 28.675 29.09 0 0 0.00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 36.891 37.425 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 260.818 263.943 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 29.768 29.985 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 16.00 16.191 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 34.213 34.623 0 0 0.00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 31.093 31.465 0 0 0.00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 240.703 243.586 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 260.053 263.823 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 108.609 109.576 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 196.902 199.757 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 220.865 224.067 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 243.446 246.975 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 240.875 244.367 0 0 0.00%
Jupiter Gl.Fd-Flexible Income Act.Nom.L EUR Acc.oN 92.132 93.467 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 39.524 40.097 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 18.028 18.172 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 177.057 179.624 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 18.487 18.708 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. 8.68 8.759 0 0 0.00%
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