All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
JAMS-Jupiter China Equity Reg. Shs A USD Acc.o.N. 66.128 67.086 0 0 0.00%
JAMS-Jupiter Pacific Equity Fd Reg. Shs A USD o.N. 4.403 4.448 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 12.426 12.525 400 1 -0.85%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 10.908 11.017 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 19.353 19.553 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 16.048 16.176 0 0 0.00%
Jan.Hend.-J.H.Latin American Act.Nom.R EUR Acc.o.N 14.097 14.295 113 1 -1.32%
Jan.Hend.-J.H.Pan Eur.Sm.Comp.Act.Nom.R EUR Acc.oN 19.455 19.635 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 7.672 7.744 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 167.425 168.747 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 134.724 135.649 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 136.206 137.811 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 52.006 52.421 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 127.449 129.233 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 18.523 18.67 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 54.567 55.358 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 65.826 66.442 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 30.699 30.943 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 34.438 34.902 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 17.224 17.473 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 17.171 17.307 0 0 0.00%
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 175.546 176.931 0 0 0.00%
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 181.146 183.305 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 173.716 175.78 0 0 0.00%
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 139.503 140.828 0 0 0.00%
JB Multist.-Japan Stock Fund 178.957 180.814 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.474 2.493 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 131.385 132.831 9 1 -0.98%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 8.088 8.164 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 203.522 205.145 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 239.039 241.249 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 314.61 319.171 105 3 -0.84%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 114.826 115.741 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 440.00 443.508 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5.463 5.54 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4.738 4.805 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 329.923 333.332 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16.614 16.747 480 1 -1.13%
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 7.397 7.504 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 8.222 8.287 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 17.428 17.672 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 15.404 15.619 1 870 2 -2.39%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 15.471 15.688 0 0 0.00%
JPMorgan Funds-Russia Fd Namens-A. A (dis.) o.N. 9.49 9.627 0 0 0.00%
JPMorgan Funds-Russia Fd Namens-Ant. A (Acc.) oN 12.339 12.517 0 0 0.00%
JPMorgan-America Equity Fund 231.059 232.902 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 17.216 17.465 0 0 0.00%
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN 36.554 36.886 0 0 0.00%
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. 28.605 28.862 0 0 0.00%
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 21.282 21.462 0 0 0.00%
JPMorgan-Emer.Middle East Equ. Actions Nom. A 20.673 20.849 0 0 0.00%
JPMorgan-Emerging Markets Equ. 46.63 47.306 415 3 -2.58%
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 49.484 49.977 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 54.674 55.22 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 19.262 19.433 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 55.548 56.104 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 41.788 42.387 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 20.648 20.855 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 25.685 25.921 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 51.97 52.385 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 19.311 19.492 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 20.167 20.346 0 0 0.00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 14.929 15.061 0 0 0.00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2.744 2.76 0 0 0.00%
JPMorgan-Europe Small Cap Fund 87.651 88.35 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 34.502 34.906 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 34.061 34.371 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 14.98 15.113 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 20.119 20.28 180 1 -1.37%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 21.099 21.267 0 0 0.00%
JPMorgan-Europe Strategic Val. 13.946 14.069 545 2 -1.21%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 15.915 16.042 0 0 0.00%
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. 12.384 12.547 0 0 0.00%
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN 21.98 22.279 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 11.198 11.285 0 0 0.00%
JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. 43.325 43.953 0 0 0.00%
JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN 19.534 19.797 0 0 0.00%
JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN 21.958 22.133 150 1 -0.19%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 38.657 38.966 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 49.191 49.904 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 14.402 14.61 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 11.759 11.90 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 59.513 60.214 300 6 -1.54%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 13.35 13.488 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 69.73 70.551 67 2 -1.93%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 106.137 107.388 1 458 24 -2.38%
JPMorgan-JF China Fund Actions Nom D 77.184 78.092 0 0 0.00%
JPMorgan-JF Greater China Fund 69.30 70.29 163 6 -2.64%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 80.446 81.087 0 0 0.00%
JPMorgan-JF India Fund Actions Nom. D o.N. 50.442 50.853 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 44.946 45.304 292 2 -3.39%
JPMorgan-JF Pacific Equity Fd 133.066 134.995 861 26 -2.01%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 24.18 24.53 0 0 0.00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 28.745 29.161 0 0 0.00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 36.869 37.403 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 262.444 265.588 0 0 0.00%
JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. 37.90 38.202 4 895 12 +1.32%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 15.587 15.772 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 27.751 27.972 0 0 0.00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 25.603 25.807 0 0 0.00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 330.931 334.895 33 1 +0.04%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 274.751 278.734 143 5 -2.22%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 125.92 127.042 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 190.931 193.67 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 219.72 222.871 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 306.746 311.193 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 239.533 243.006 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 41.237 41.565 78 2 -0.67%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 150.089 151.639 66 1 -3.28%
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