All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3.338 3.361 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.799 1.814 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.286 7.378 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 21.629 21.786 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.461 15.569 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17.389 17.51 180 1 +0.15%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.107 15.244 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16.561 16.793 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13.649 13.846 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 18.755 18.989 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 20.895 21.095 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10.796 10.91 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.532 6.608 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 149.813 151.22 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114.012 115.082 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 157.881 158.969 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.231 15.422 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 108.302 109.577 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 70.197 70.688 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 179.70 181.508 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 180.431 182.686 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 179.06 181.566 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.422 21.711 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 36.002 36.362 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 51.299 52.042 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 71.768 72.737 10 1 +0.93%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19.578 19.719 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.337 19.478 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16.369 16.486 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 177.541 179.078 0 0 0.00%
JB Multist.-Japan Stock Fund 173.461 175.976 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.298 2.314 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 113.223 114.014 558 7 -0.27%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.707 5.761 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 280.507 282.463 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 235.498 237.71 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 471.113 474.398 8 1 +0.32%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 119.782 121.518 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 647.857 655.621 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17.009 17.245 3 500 6 +0.54%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14.144 14.34 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 14.107 14.301 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 365.573 369.00 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 26.33 26.514 0 0 0.00%
JPMorgan-Emerging Markets Equ. 36.65 37.163 240 2 +1.79%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 73.686 74.314 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 26.982 27.368 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 52.95 53.319 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 45.251 45.733 170 1 -0.68%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 27.109 27.363 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 34.972 35.287 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 70.221 70.712 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 27.535 27.845 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 28.879 29.241 0 0 0.00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. ./. ./. 0 0 0.00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2.517 2.532 0 0 0.00%
JPMorgan-Europe Small Cap Fund 87.458 88.07 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 35.587 36.033 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 44.046 44.487 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 21.423 21.608 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 25.819 26.006 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0.00%
JPMorgan-Europe Strategic Val. 18.377 18.549 0 0 0.00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. ./. ./. 0 0 0.00%
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD 17.153 17.401 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 30.575 31.018 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 49.944 50.292 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.044 10.139 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 58.557 58.982 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 74.415 75.494 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22.558 22.885 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 17.10 17.306 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 43.119 43.627 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 37.021 37.283 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11.578 11.717 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 34.891 35.259 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 53.442 53.996 0 0 0.00%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 112.756 113.66 0 0 0.00%
JPMorgan-JF India Fund Actions Nom. D o.N. ./. ./. 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 39.201 39.769 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 113.795 114.934 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 28.131 28.538 0 0 0.00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. ./. ./. 0 0 0.00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 45.856 46.509 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 280.546 283.907 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 44.762 45.209 25 1 -0.59%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 18.45 18.661 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 40.398 40.779 0 0 0.00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. ./. ./. 0 0 0.00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 262.89 266.701 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 295.622 299.908 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 106.816 107.767 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 244.509 248.054 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 223.543 226.784 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 220.196 223.388 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 291.292 295.515 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 48.18 48.516 10 1 -0.35%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21.13 21.283 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 325.76 330.483 27 3 +1.09%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33.972 34.295 910 9 +0.55%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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