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. 3.534 3.585 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.017 2.046 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.513 7.612 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.949 23.252 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.812 16.02 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18.301 18.541 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.803 16.01 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 19.049 19.316 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 15.717 15.944 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19.919 20.182 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22.475 22.779 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11.692 11.846 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 46.73 47.407 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7.044 7.136 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160.708 162.004 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.699 114.616 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 175.752 177.17 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.919 16.128 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 123.875 125.548 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 82.558 83.643 43 1 -0.72%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 228.231 231.236 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 228.867 231.881 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 227.372 230.555 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23.274 23.589 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.123 34.571 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 52.525 53.286 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 78.879 79.944 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.51 20.807 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.23 20.496 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 17.755 17.989 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 193.169 195.969 0 0 0.00%
JB Multist.-Japan Stock Fund 187.325 190.041 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 118.053 119.39 18 2 -0.37%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 98.809 100.241 98 1 -0.60%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6.165 6.223 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 342.919 347.891 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 265.026 267.261 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 507.552 514.911 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 138.018 140.019 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 750.353 761.233 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.097 18.359 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 377.386 382.858 30 2 -0.75%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 121.36 123.119 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 16.786 17.021 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 16.744 16.979 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 290.054 293.873 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 118.876 120.599 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 272.78 276.735 0 0 0.00%
JPMorgan-America Equity Fund 418.666 424.736 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 32.064 32.528 0 0 0.00%
JPMorgan-Emerging Markets Equ. 41.503 42.084 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 83.70 84.80 46 1 -0.54%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 31.18 31.632 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 60.70 61.498 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 44.477 45.121 85 1 -0.45%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 30.752 31.156 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 39.965 40.544 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 77.774 78.797 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 31.156 31.607 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 32.70 33.174 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. 2.629 2.651 0 0 0.00%
JPMorgan-Europe Small Cap Fund 107.373 108.785 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 44.242 44.883 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 48.529 49.167 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 27.023 27.414 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28.293 28.51 0 0 0.00%
JPMorgan-Europe Strategic Val. 22.483 22.778 388 2 +0.55%
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 18.239 18.503 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32.653 33.126 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 56.667 57.488 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.786 9.878 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 63.832 64.672 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 81.86 83.046 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 23.374 23.712 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 17.294 17.522 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 55.66 56.467 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 47.843 48.536 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 15.364 15.567 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 44.076 44.715 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 67.387 68.364 50 1 +0.40%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 108.403 109.974 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 51.739 52.489 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 135.437 137.40 55 2 +0.32%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 36.015 36.537 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 43.905 44.541 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 274.497 278.477 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 57.245 57.99 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.44 20.736 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41.985 42.593 780 3 -1.07%
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. 263.957 267.784 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 309.409 313.895 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110.791 111.777 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 264.791 268.279 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 234.018 237.411 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 266.239 270.099 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 291.975 296.208 13 1 -0.55%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47.852 48.545 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.598 20.896 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 318.891 323.514 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33.731 34.22 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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