All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
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 26.186 26.395 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 19.99 20.15 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 14.488 14.604 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 12.734 12.862 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 18.501 18.671 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 15.258 15.397 0 0 0.00%
Jan.Hend.-J.H.Global Growth Fd Act.N. A2 GBP o.N. 14.03 14.205 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Comp. Act.N. A1 EUR o.N. 19.56 19.743 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Comp.Act.Nom.R EUR Acc.oN 20.927 21.116 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 8.831 8.911 0 0 0.00%
Jan.Hend.C.-J.H.Balanced Fund Reg. Sh. A DL ac.oN 34.581 35.014 0 0 0.00%
Jan.Hend.C.-J.H.Balanced Fund Sh.A EUR Acc.HD 36.441 36.896 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7.449 7.524 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 165.363 166.669 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 130.947 131.848 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 163.071 164.36 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 16.701 16.91 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 119.35 120.501 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 61.457 61.947 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 135.705 137.401 3 1 +1.12%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 135.682 137.378 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 135.368 137.263 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 18.562 18.71 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 50.971 51.608 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 66.869 67.838 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 71.185 71.852 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 31.835 32.088 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 35.845 36.329 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 17.562 17.816 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 17.489 17.629 0 0 0.00%
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 170.889 172.238 0 0 0.00%
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 191.501 193.778 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 177.428 179.543 0 0 0.00%
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 151.435 152.873 0 0 0.00%
JB Multist.-Japan Stock Fund 180.372 181.81 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.547 2.567 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 134.566 136.046 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 7.44 7.51 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 241.741 243.668 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 244.046 246.302 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 376.121 378.931 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 115.903 116.827 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 536.853 541.134 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5.265 5.339 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4.513 4.576 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 307.943 312.247 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17.747 18.004 0 0 0.00%
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 8.19 8.308 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 9.095 9.167 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 19.383 19.654 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14.79 14.997 700 2 -2.62%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 14.941 15.15 0 0 0.00%
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. 9.68 9.82 0 0 0.00%
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN 12.993 13.181 0 0 0.00%
JPMorgan-America Equity Fund 285.605 287.882 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 21.775 21.948 0 0 0.00%
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN 38.089 38.437 0 0 0.00%
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. 30.573 30.848 0 0 0.00%
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 30.945 31.271 0 0 0.00%
JPMorgan-Emer.Middle East Equ. Actions Nom. A 30.094 30.388 0 0 0.00%
JPMorgan-Emerging Markets Equ. 41.018 41.592 0 0 0.00%
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 44.164 44.586 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 63.553 64.188 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 22.528 22.726 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 59.732 60.33 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 45.939 46.592 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 23.691 23.909 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 29.732 30.006 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 61.587 62.079 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 23.401 23.609 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 24.23 24.448 0 0 0.00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 17.84 17.991 0 0 0.00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2.695 2.711 0 0 0.00%
JPMorgan-Europe Small Cap Fund 98.652 99.438 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 38.953 39.402 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 40.049 40.408 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 18.467 18.628 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 23.502 23.69 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 24.349 24.543 0 0 0.00%
JPMorgan-Europe Strategic Val. 16.924 17.066 0 0 0.00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 19.573 19.729 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 41.349 41.948 0 0 0.00%
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. 14.022 14.217 0 0 0.00%
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN 24.967 25.316 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 11.718 11.81 0 0 0.00%
JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN 23.485 23.802 0 0 0.00%
JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN 26.143 26.351 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 46.89 47.263 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 59.628 60.492 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 18.131 18.383 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 14.445 14.618 300 1 -0.44%
JPMorgan-Greater China Fund Gr.China A(dis)USD 58.906 59.76 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 51.38 51.907 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 12.111 12.222 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 53.711 54.344 80 1 -3.18%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 82.245 82.901 0 0 0.00%
JPMorgan-JF China Fund Actions Nom D 58.526 58.992 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 100.071 101.069 0 0 0.00%
JPMorgan-JF India Fund Actions Nom. D o.N. 61.916 62.534 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 40.79 41.115 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 127.377 128.392 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 28.989 29.409 0 0 0.00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 29.351 29.776 0 0 0.00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 37.60 38.145 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 272.965 275.688 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 35.454 35.736 834 5 -1.11%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 17.745 17.957 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 34.833 35.111 0 0 0.00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 31.749 32.002 0 0 0.00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 267.719 270.925 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 294.372 298.597 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 123.47 124.569 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 216.715 219.826 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 233.848 237.206 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 266.97 270.841 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 269.164 273.066 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 45.188 45.548 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 198.772 200.755 0 0 0.00%
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