All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 11.304 11.464 1 000 2 -1.26%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 9.985 10.127 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 15.411 15.63 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 12.742 12.926 0 0 0.00%
Jan.Hend.-J.H.Latin American Act.Nom.R EUR Acc.o.N 12.845 13.025 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Comp.Act.Nom.R EUR Acc.oN 13.85 14.047 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 6.86 6.958 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 161.737 163.273 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 130.089 131.324 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 107.466 108.991 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 46.445 47.118 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 103.223 104.668 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 15.96 16.186 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 49.449 50.166 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 47.343 48.015 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 27.586 27.978 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 31.133 31.575 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 15.715 15.942 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 15.702 15.929 0 0 0.00%
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 170.792 172.414 0 0 0.00%
JB Multicash-EURO CASH FUND Act. au Porteur B o.N. 1 979.263 1 987.208 0 0 0.00%
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 169.618 172.077 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 166.913 169.333 0 0 0.00%
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 129.498 130.728 0 0 0.00%
JB Multipart.-Sam Smart Energy 33.58 34.055 50 1 +0.52%
JB Multipartner-SAM Sust.Water Act. au Port.B o.N. 347.307 352.237 0 0 0.00%
JB Multist.-Japan Stock Fund 159.445 161.756 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.04 2.069 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 123.811 125.569 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 7.942 8.017 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 179.728 182.334 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 220.308 222.40 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 265.302 269.057 0 0 0.00%
JPMorg.I.-Japan Select Equ. Fd N. A (acc.) YN o.N. 98.223 99.647 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 377.332 382.803 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5.21 5.283 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4.515 4.579 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 261.542 265.333 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 13.354 13.547 0 0 0.00%
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 6.86 6.959 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 7.469 7.574 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 15.911 16.137 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 10.456 10.604 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 10.396 10.543 0 0 0.00%
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. 8.993 9.123 0 0 0.00%
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN 11.182 11.344 0 0 0.00%
JPMorgan-America Equity Fund 194.156 196.971 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 15.79 16.018 0 0 0.00%
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN 35.696 36.213 0 0 0.00%
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. 27.251 27.646 0 0 0.00%
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 18.483 18.751 0 0 0.00%
JPMorgan-Emer.Middle East Equ. Actions Nom. A 18.097 18.359 0 0 0.00%
JPMorgan-Emerging Markets Equ. 36.196 36.72 0 0 0.00%
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 39.154 39.721 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 48.60 49.289 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 17.051 17.298 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 44.461 45.091 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 33.098 33.577 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 18.088 18.345 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 22.381 22.705 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 46.645 47.306 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 16.974 17.22 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 17.775 18.032 0 0 0.00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 13.219 13.41 0 0 0.00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2.626 2.642 0 0 0.00%
JPMorgan-Europe Small Cap Fund 68.201 69.189 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 26.947 27.337 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 31.009 31.448 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 12.634 12.817 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 18.303 18.568 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 19.131 19.408 0 0 0.00%
JPMorgan-Europe Strategic Val. 12.044 12.215 0 0 0.00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 13.602 13.799 0 0 0.00%
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. 10.668 10.822 0 0 0.00%
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN 19.079 19.355 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 11.40 11.508 0 0 0.00%
JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. 36.415 36.943 0 0 0.00%
JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN 17.17 17.414 0 0 0.00%
JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN 19.40 19.681 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 32.334 32.802 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 41.124 41.72 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 11.69 11.859 13 1 -1.37%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 9.745 9.886 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 44.588 45.234 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11.721 11.89 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 52.396 53.155 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 80.04 81.20 0 0 0.00%
JPMorgan-JF China Fund Actions Nom D 57.754 58.591 0 0 0.00%
JPMorgan-JF Greater China Fund 51.537 52.284 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 64.636 65.281 0 0 0.00%
JPMorgan-JF India Fund Actions Nom. D o.N. 40.472 40.876 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 39.184 39.752 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 107.485 109.043 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 19.364 19.644 0 0 0.00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 25.526 25.896 0 0 0.00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 32.759 33.234 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 201.144 203.995 0 0 0.00%
JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. 26.777 27.151 652 4 -0.52%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 12.377 12.556 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 23.378 23.716 0 0 0.00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 21.508 21.819 0 0 0.00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 243.612 247.144 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 240.91 244.403 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 39.587 40.161 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 119.845 121.544 0 0 0.00%
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