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. 3.569 3.62 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.122 2.152 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.634 7.735 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.717 23.016 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.619 15.825 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18.823 19.071 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 16.27 16.484 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 20.352 20.637 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 16.795 17.038 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19.817 20.078 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22.685 22.991 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11.979 12.137 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 46.505 47.179 108 1 +0.90%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7.035 7.127 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 161.545 162.847 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114.296 115.218 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 176.052 177.471 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.671 15.877 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 132.574 134.364 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 83.971 85.075 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 237.92 241.053 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 242.435 245.627 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 239.085 242.432 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23.13 23.443 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.705 35.161 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53.254 54.026 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 78.369 79.426 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 21.138 21.444 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.934 21.209 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 18.156 18.395 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 197.292 200.152 0 0 0.00%
JB Multist.-Japan Stock Fund 182.568 185.215 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 117.95 119.501 82 1 -0.33%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 98.625 100.055 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.936 5.992 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 350.447 355.528 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 264.796 266.931 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 515.817 523.296 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 140.312 142.346 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 761.571 772.613 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.403 18.669 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 401.845 407.671 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 129.772 131.653 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 19.467 19.739 23 2 +0.83%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 19.422 19.694 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 Inv.-Gbl Dividend Reg. Shs A (acc) EUR oN 293.736 297.604 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 120.525 122.272 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 273.297 277.259 0 0 0.00%
JPMorgan-America Equity Fund 424.374 430.527 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 33.176 33.657 0 0 0.00%
JPMorgan-Emerging Markets Equ. 44.972 45.602 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 85.121 86.241 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 32.257 32.724 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 59.752 60.618 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47.14 47.823 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 31.143 31.553 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 41.175 41.772 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 78.323 79.353 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 31.892 32.354 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 33.477 33.962 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. 2.525 2.546 0 0 0.00%
JPMorgan-Europe Small Cap Fund 103.928 105.295 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 43.442 44.071 573 3 -1.62%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 49.388 50.037 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 27.729 28.131 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28.623 29.038 0 0 0.00%
JPMorgan-Europe Strategic Val. 22.388 22.682 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 18.562 18.831 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 33.03 33.508 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 59.006 59.861 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.554 9.643 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 64.944 65.798 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 83.516 84.726 40 1 -1.29%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 24.607 24.963 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 17.965 18.201 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 57.851 58.689 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 50.098 50.824 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 16.172 16.384 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 45.616 46.277 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 69.762 70.50 24 1 +0.51%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 106.992 108.543 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 54.126 54.91 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 143.765 145.849 20 1 +0.01%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 36.839 37.373 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 45.048 45.701 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 259.504 263.266 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 59.999 60.779 18 1 -1.86%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.304 20.598 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 42.20 42.811 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. 271.653 275.591 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 313.945 318.497 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 109.287 110.26 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 266.905 270.775 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 236.90 240.335 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 279.542 283.595 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 300.205 304.557 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 48.996 49.706 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21.103 21.408 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 334.385 339.233 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 35.472 35.986 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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