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 12.005 12.175 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 10.573 10.723 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17.057 17.299 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14.184 14.389 0 0 0.00%
Jan.Hend.-J.H.Latin American Act.Nom.R EUR Acc.o.N 14.374 14.576 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Comp.Act.Nom.R EUR Acc.oN 17.107 17.35 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 7.321 7.424 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 168.615 170.216 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 135.612 136.90 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 122.314 124.05 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 49.106 49.818 70 1 +0.14%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 116.819 118.454 150 2 +0.41%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 18.012 18.267 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 54.796 55.59 30 1 -0.41%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 58.701 59.534 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 29.051 29.463 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 32.641 33.104 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 16.732 16.974 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 16.747 16.989 0 0 0.00%
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 177.006 178.687 0 0 0.00%
JB Multicash-EURO CASH FUND Act. au Porteur B o.N. 1 971.995 1 979.91 0 0 0.00%
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 177.206 179.775 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 172.506 175.007 0 0 0.00%
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 136.196 137.489 0 0 0.00%
JB Multist.-Japan Stock Fund 180.91 183.532 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.239 2.271 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 130.041 131.885 1 1 -0.08%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 8.131 8.208 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 191.852 194.633 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 233.256 235.471 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 292.195 296.33 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 113.515 115.16 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 421.044 427.149 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5.764 5.845 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4.988 5.059 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 299.394 303.734 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 15.389 15.612 0 0 0.00%
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 7.131 7.234 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 7.803 7.914 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 16.598 16.831 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 13.362 13.551 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13.229 13.415 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 11.656 11.825 4 818 2 +0.99%
JPMorgan-America Equity Fund 219.463 222.645 50 1 +2.12%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 16.249 16.484 0 0 0.00%
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN 35.434 35.947 0 0 0.00%
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. 27.751 28.153 0 0 0.00%
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 20.452 20.748 0 0 0.00%
JPMorgan-Emer.Middle East Equ. Actions Nom. A 19.766 20.052 0 0 0.00%
JPMorgan-Emerging Markets Equ. 43.015 43.638 1 354 8 +1.55%
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 45.637 46.298 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 51.657 52.389 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 18.179 18.442 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 52.478 53.222 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 37.112 37.65 438 3 +1.06%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 19.082 19.353 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 23.716 24.059 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 48.787 49.478 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 17.905 18.164 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 18.824 19.096 0 0 0.00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 13.973 14.175 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 79.841 80.998 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 31.391 31.846 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 32.213 32.669 16 1 +1.42%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 13.71 13.908 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 19.049 19.325 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 19.859 20.146 0 0 0.00%
JPMorgan-Europe Strategic Val. 12.811 12.992 0 0 0.00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 14.668 14.88 0 0 0.00%
JPMorgan-Gl.Socially Responsi. A.N. A(dis.)DL o.N. 11.71 11.879 0 0 0.00%
JPMorgan-Gl.Socially Responsi. Act. Nom. (acc.) oN 20.917 21.22 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 11.237 11.343 0 0 0.00%
JPMorgan-Global Equity Fd(USD) A.N. A(dis.)DL o.N. 40.587 41.175 0 0 0.00%
JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN 18.322 18.582 0 0 0.00%
JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN 20.491 20.788 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 36.316 36.842 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 46.225 46.895 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 12.233 12.41 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 9.929 10.07 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 51.195 51.937 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 13.961 14.163 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 61.01 61.894 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 93.547 94.903 300 3 -1.80%
JPMorgan-JF China Fund Actions Nom D 67.643 68.623 0 0 0.00%
JPMorgan-JF Greater China Fund 59.898 60.766 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 73.728 74.797 0 0 0.00%
JPMorgan-JF India Fund Actions Nom. D o.N. 46.257 46.927 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 46.841 47.52 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 121.999 123.767 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 20.585 20.883 0 0 0.00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 29.703 30.133 0 0 0.00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 38.267 38.821 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 233.474 236.786 0 0 0.00%
JPMorgan-US Technology Fd Act. N. A (dis.) DL o.N. 34.50 34.744 1 350 7 +2.88%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 14.179 14.384 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 25.90 26.275 0 0 0.00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 23.811 24.156 0 0 0.00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 302.457 306.841 3 1 +2.10%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 263.091 266.905 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 275.244 279.235 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 40.496 41.083 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 131.501 133.407 0 0 0.00%
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