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. 3.409 3.458 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.879 1.906 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.544 7.644 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.333 22.627 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.431 15.634 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18.169 18.408 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.742 15.949 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17.329 17.572 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14.423 14.632 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20.118 20.382 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22.769 23.077 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11.567 11.72 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.449 6.534 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 159.433 160.719 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 117.086 118.03 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 172.758 174.152 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.418 14.608 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 112.873 114.397 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 80.144 81.198 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 202.935 205.607 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 202.248 204.911 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 201.171 203.987 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.874 22.17 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 35.883 36.355 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53.291 54.063 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 78.523 79.583 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.013 20.303 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.754 20.014 2 1 +0.51%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16.856 17.078 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 187.74 190.462 0 0 0.00%
JB Multist.-Japan Stock Fund 169.755 172.216 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 114.072 115.572 53 1 -0.70%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.827 5.882 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 332.604 337.426 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 257.717 259.89 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 483.753 490.767 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 130.669 132.563 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 688.514 698.497 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17.654 17.909 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14.477 14.68 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 14.438 14.64 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 391.596 397.274 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 31.118 31.569 0 0 0.00%
JPMorgan-Emerging Markets Equ. 37.229 37.744 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 81.436 82.507 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 30.427 30.868 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 59.894 60.682 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 46.584 47.259 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 30.522 30.923 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 39.821 40.398 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 76.012 77.012 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 30.393 30.833 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 31.894 32.356 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. 2.604 2.625 0 0 0.00%
JPMorgan-Europe Small Cap Fund 103.146 104.503 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 42.586 43.203 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 47.781 48.409 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 25.805 26.179 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 27.916 28.32 0 0 0.00%
JPMorgan-Europe Strategic Val. 21.44 21.722 572 3 -1.19%
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 17.768 18.025 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 31.831 32.292 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 53.543 54.319 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.73 9.822 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 60.621 61.419 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 77.504 78.627 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 21.102 21.407 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15.72 15.927 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 47.04 47.722 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 40.528 41.115 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 14.319 14.507 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 37.517 38.06 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 56.902 57.727 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. 111.018 112.627 94 1 -1.87%
JPMorgan-JF India Fund Actions Nom. D o.N. ./. ./. 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 48.224 48.923 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 123.422 125.211 3 1 -0.28%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 31.169 31.62 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 40.917 41.51 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 263.173 266.989 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 51.095 51.768 9 1 -1.81%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 19.29 19.569 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 39.95 40.529 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. 242.965 246.487 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 293.886 298.147 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 111.01 111.997 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 246.826 250.282 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 228.107 231.414 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 240.082 243.563 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 282.37 286.464 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47.69 48.381 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.506 20.803 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 321.403 326.063 25 1 -1.18%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33.953 34.445 117 2 -1.30%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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