Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B EUR o.N. 2,45 2,47 0 0 0,00%
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3,113 3,138 0 0 0,00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1,767 1,792 0 0 0,00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 5,82 5,904 0 0 0,00%
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 25,274 25,476 0 0 0,00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 19,198 19,351 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 13,218 13,314 0 0 0,00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 11,637 11,754 0 0 0,00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16,568 16,709 0 0 0,00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13,735 13,86 0 0 0,00%
Jan.Hend.-J.H.Global Growth Fd Act.N. A2 GBP o.N. 12,83 12,932 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 17,904 18,127 0 0 0,00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 19,134 19,321 0 0 0,00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 8,346 8,429 0 0 0,00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7,421 7,514 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 150,412 151,84 0 0 0,00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 119,197 120,017 7 1 -0,34%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 148,39 149,563 0 0 0,00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 17,586 17,806 0 0 0,00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 109,124 110,597 0 0 0,00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 56,14 56,701 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 114,228 115,14 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 117,108 118,572 0 0 0,00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 115,203 116,651 0 0 0,00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 17,489 17,637 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 45,697 46,154 450 2 +2,08%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 60,572 61,45 0 0 0,00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 66,451 67,348 0 0 0,00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 28,097 28,491 0 0 0,00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 31,763 32,192 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 16,697 16,939 0 0 0,00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 16,654 16,821 0 0 0,00%
JB Multibd-Cred.Opportuniti.Bd Act. au Port.B o.N. 153,541 154,999 0 0 0,00%
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 177,198 179,321 0 0 0,00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 166,423 168,417 0 0 0,00%
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 141,236 142,577 0 0 0,00%
JB Multist.-Japan Stock Fund 165,762 167,814 0 0 0,00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2,328 2,345 0 0 0,00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 121,439 122,59 0 0 0,00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6,205 6,263 0 0 0,00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 227,135 230,428 0 0 0,00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 221,801 223,908 0 0 0,00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 357,372 360,042 0 0 0,00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 107,392 108,431 0 0 0,00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 503,782 507,888 0 0 0,00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5,767 5,848 0 0 0,00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4,929 4,998 0 0 0,00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 269,953 273,866 0 0 0,00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16,667 16,815 0 0 0,00%
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 8,27 8,389 0 0 0,00%
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 9,179 9,245 0 0 0,00%
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 19,58 19,775 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 15,233 15,447 0 0 0,00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 15,228 15,441 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 276,067 278,116 0 0 0,00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 20,344 20,638 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. 33,94 34,341 0 0 0,00%
JPMorgan-Emer.Middle East Equ. Actions Nom. A 33,059 33,454 0 0 0,00%
JPMorgan-Emerging Markets Equ. 36,236 36,743 0 0 0,00%
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 38,058 38,609 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 57,648 58,225 0 0 0,00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 20,359 20,654 0 0 0,00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 51,06 51,57 0 0 0,00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 40,631 41,219 0 0 0,00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 21,985 22,205 0 0 0,00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 27,456 27,854 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 57,374 57,775 0 0 0,00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 21,574 21,886 0 0 0,00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 22,578 22,905 0 0 0,00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 16,573 16,813 0 0 0,00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2,48 2,495 0 0 0,00%
JPMorgan-Europe Small Cap Fund 85,41 86,005 0 0 0,00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 33,553 34,039 0 0 0,00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 36,193 36,536 0 0 0,00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 17,537 17,791 0 0 0,00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 21,335 21,484 0 0 0,00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 21,975 22,293 0 0 0,00%
JPMorgan-Europe Strategic Val. 15,979 16,135 0 0 0,00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 18,414 18,681 0 0 0,00%
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD 13,012 13,20 0 0 0,00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 23,038 23,372 0 0 0,00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 34,866 35,371 0 0 0,00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 11,194 11,298 0 0 0,00%
JPMorgan-Global Equity Fund AN.JPM-Gbl DynA(acc)oN 22,631 22,937 0 0 0,00%
JPMorgan-Global Equity Fund ANJPMGblDynA(dis)USDoN 25,346 25,53 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 44,605 44,929 0 0 0,00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 56,938 57,763 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 21,319 21,628 0 0 0,00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 17,003 17,207 0 0 0,00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 50,601 51,334 0 0 0,00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 43,55 44,181 0 0 0,00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 10,798 10,953 0 0 0,00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 45,48 46,139 0 0 0,00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 69,102 70,103 15 1 +2,94%
JPMorgan-JF China Fund Actions Nom D 49,262 49,976 0 0 0,00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 95,435 96,818 0 0 0,00%
JPMorgan-JF India Fund Actions Nom. D o.N. 58,714 59,393 0 0 0,00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 36,241 36,57 0 0 0,00%
JPMorgan-JF Pacific Equity Fd 115,717 117,394 0 0 0,00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 24,968 25,33 100 1 +1,92%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 32,566 33,038 0 0 0,00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 41,574 42,176 0 0 0,00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 257,364 260,423 0 0 0,00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 29,275 29,489 35 1 +2,88%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 16,266 16,46 0 0 0,00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 34,214 34,454 0 0 0,00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 31,113 31,33 0 0 0,00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 236,982 239,821 0 0 0,00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 268,438 272,33 0 0 0,00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 114,169 115,184 0 0 0,00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 202,011 204,443 0 0 0,00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 223,75 226,447 0 0 0,00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 245,243 247,331 0 0 0,00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 251,846 255,497 0 0 0,00%
Jupiter Gl.Fd-Flexible Income Act.Nom.L EUR Acc.oN 95,381 96,763 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 40,91 41,503 0 0 0,00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 18,589 18,737 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 188,902 191,07 0 0 0,00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 19,60 19,834 0 0 0,00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. 9,004 9,076 0 0 0,00%
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