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. 3.505 3.555 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.035 2.064 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.53 7.628 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.647 22.946 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.545 15.749 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18.229 18.469 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.729 15.936 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 19.148 19.416 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 15.858 16.087 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20.053 20.317 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 11.668 11.822 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 46.956 47.636 289 2 +1.20%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7.017 7.109 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160.957 162.255 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.878 114.796 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 176.191 177.612 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.673 15.879 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 124.654 126.337 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 82.997 84.088 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 232.954 236.021 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 232.471 235.532 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 231.749 234.993 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23.141 23.453 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.259 34.71 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 52.725 53.489 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 79.584 80.659 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.574 20.872 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.318 20.585 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 17.884 18.12 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 192.846 195.642 0 0 0.00%
JB Multist.-Japan Stock Fund 186.007 188.704 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 118.238 119.794 384 8 +0.84%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 99.208 100.646 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.886 5.941 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 342.763 347.733 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 265.355 267.592 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 507.702 515.063 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 136.942 138.927 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 753.492 764.417 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.306 18.571 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 370.484 375.856 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 119.893 121.631 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 17.138 17.378 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 17.108 17.347 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 289.588 293.401 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 118.285 120.00 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 273.655 277.622 0 0 0.00%
JPMorgan-America Equity Fund 418.297 424.362 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 32.017 32.481 0 0 0.00%
JPMorgan-Emerging Markets Equ. 41.973 42.56 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 82.765 83.854 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 31.31 31.763 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 60.81 61.61 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 46.494 47.168 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 30.336 30.735 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 39.987 40.566 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 76.084 77.084 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 31.043 31.493 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 32.60 33.072 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. 2.513 2.535 4 228 1 -2.60%
JPMorgan-Europe Small Cap Fund 105.63 107.02 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 44.352 44.995 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 48.663 49.303 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 26.834 27.223 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28.251 28.51 0 0 0.00%
JPMorgan-Europe Strategic Val. 21.744 22.03 393 1 -1.14%
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 18.203 18.466 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32.658 33.131 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 57.00 57.826 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.41 9.498 1 812 2 -0.97%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 63.877 64.717 25 1 +1.53%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 81.591 82.774 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 23.366 23.704 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 17.01 17.234 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 56.357 57.174 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 48.664 49.369 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 15.079 15.278 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 44.695 45.343 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 68.237 69.226 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. 108.989 110.569 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 50.567 51.30 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 136.534 138.513 8 3 -0.27%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 36.291 36.817 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 42.958 43.58 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 272.061 276.005 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 58.699 59.472 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.748 21.048 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41.787 42.392 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. 265.697 269.549 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 307.794 312.257 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110.761 111.747 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 262.597 266.149 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 231.578 234.935 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 266.427 270.29 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 290.573 294.786 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47.626 48.316 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.496 20.793 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 324.117 328.816 2 1 -0.79%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34.031 34.524 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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