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. 3.636 3.688 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.155 2.186 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.74 7.841 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.859 23.16 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.659 15.865 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18.924 19.172 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 16.294 16.509 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 20.339 20.624 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 16.828 17.072 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20.198 20.464 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 23.069 23.381 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12.086 12.246 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 47.264 47.949 69 1 +1.20%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7.064 7.157 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 161.824 163.128 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114.496 115.419 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 176.431 177.853 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.63 15.835 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 133.138 134.935 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 85.282 86.404 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 248.815 252.092 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 250.096 253.389 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 247.35 250.812 7 1 -0.39%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23.307 23.622 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.825 35.283 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53.726 54.505 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 79.775 80.852 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 21.252 21.56 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.995 21.271 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 18.322 18.563 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 197.40 200.262 0 0 0.00%
JB Multist.-Japan Stock Fund 182.394 185.038 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 119.374 120.945 0 0 0.00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 99.511 100.953 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. 351.978 357.081 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 265.164 267.302 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 524.911 532.522 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 141.476 143.527 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 782.626 793.974 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.488 18.756 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 402.571 408.408 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 129.935 131.819 50 1 -0.69%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 20.049 20.33 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 20.035 20.315 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 297.093 301.005 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 121.781 123.546 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 276.308 280.314 0 0 0.00%
JPMorgan-America Equity Fund 436.403 442.73 68 3 -0.40%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 33.241 33.722 0 0 0.00%
JPMorgan-Emerging Markets Equ. 44.855 45.483 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 85.987 87.117 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 32.539 33.01 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 61.321 62.21 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 49.16 49.872 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 31.513 31.927 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 41.504 42.105 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 78.885 79.923 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 32.241 32.708 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 33.807 34.297 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. 2.531 2.553 0 0 0.00%
JPMorgan-Europe Small Cap Fund 106.763 108.167 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 44.705 45.353 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 50.183 50.843 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 27.574 27.973 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 29.15 29.572 240 1 -1.17%
JPMorgan-Europe Strategic Val. 22.323 22.616 190 2 -1.01%
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 18.902 19.176 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 33.746 34.235 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 60.371 61.246 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.589 9.677 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 66.178 67.049 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 85.052 86.285 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 24.804 25.163 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 18.147 18.385 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 57.734 58.571 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 49.842 50.564 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 16.439 16.655 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 45.044 45.697 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 68.772 69.769 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. 107.938 109.503 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 54.868 55.663 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 144.774 146.873 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 37.64 38.185 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 44.353 44.996 41 1 -0.45%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 262.89 266.701 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 62.834 63.651 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.409 20.704 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 42.631 43.249 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. 284.471 288.595 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 318.982 323.607 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 109.506 110.481 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 272.248 276.195 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 237.059 240.496 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 277.208 281.227 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 304.491 308.906 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 49.394 50.11 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21.235 21.542 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 337.251 342.141 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 35.492 36.006 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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