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. 3.531 3.582 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.929 1.956 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.605 7.705 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.454 22.749 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.515 15.719 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18.123 18.362 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.688 15.894 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 18.239 18.494 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14.913 15.129 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20.589 20.861 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 23.325 23.64 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11.603 11.756 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.647 6.734 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160.32 161.612 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.43 114.345 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 174.774 176.184 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.90 15.096 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 119.603 121.218 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 82.516 83.602 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 219.814 222.709 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 220.767 223.673 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 218.506 221.565 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 22.189 22.489 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.582 35.036 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53.259 54.031 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 81.527 82.627 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.224 20.517 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.067 20.33 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 17.45 17.679 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 189.085 191.826 0 0 0.00%
JB Multist.-Japan Stock Fund 173.651 176.168 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 116.871 118.408 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.966 6.022 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 337.148 342.036 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 261.391 263.596 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 507.312 514.668 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 131.703 133.612 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 741.674 752.428 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17.866 18.125 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 15.95 16.173 1 800 3 -0.26%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 15.929 16.152 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 412.644 418.627 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 31.166 31.617 0 0 0.00%
JPMorgan-Emerging Markets Equ. 38.575 39.115 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 83.77 84.871 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 31.221 31.673 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 61.051 61.854 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 45.80 46.464 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 30.662 31.065 100 1 +0.96%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 39.942 40.521 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 77.013 78.026 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 30.886 31.333 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 32.368 32.837 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. 2.628 2.651 0 0 0.00%
JPMorgan-Europe Small Cap Fund 106.488 107.889 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 44.078 44.717 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 48.041 48.672 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 26.378 26.76 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28.189 28.597 0 0 0.00%
JPMorgan-Europe Strategic Val. 21.918 22.207 96 1 +1.17%
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 18.376 18.642 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32.893 33.369 21 1 -0.73%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 56.836 57.66 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.74 9.824 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 63.811 64.651 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 82.026 83.215 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 21.679 21.993 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16.023 16.234 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 50.796 51.532 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 43.727 44.361 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 14.461 14.652 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 40.546 41.133 5 1 +0.69%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 62.292 63.195 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. 110.621 112.225 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 48.566 49.27 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 127.982 129.837 150 2 +0.43%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 33.25 33.732 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 40.449 41.035 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 279.783 283.839 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 55.461 56.182 5 1 -0.15%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.141 20.433 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41.694 42.298 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. 259.794 263.561 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 308.328 312.798 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110.612 111.596 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 259.026 262.781 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 230.201 233.538 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 251.659 255.308 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 296.655 300.956 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47.335 48.021 75 1 -0.77%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.583 20.881 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 326.833 331.572 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34.462 34.961 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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