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. 3.563 3.614 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.075 2.105 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.669 7.77 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.636 22.934 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.507 15.711 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 19.107 19.359 10 1 -1.03%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 16.49 16.707 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 19.828 20.105 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 16.312 16.548 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20.232 20.499 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 23.13 23.442 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12.213 12.374 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 47.704 48.395 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.94 7.032 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160.828 162.124 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.789 114.706 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 176.591 178.015 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.576 15.781 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 130.112 131.868 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 85.618 86.744 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 239.918 243.077 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 240.192 243.355 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 239.019 242.365 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23.786 24.107 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 33.888 34.333 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 52.392 53.151 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 79.739 80.816 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 21.15 21.456 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.866 21.141 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 18.196 18.436 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 197.523 200.387 0 0 0.00%
JB Multist.-Japan Stock Fund 183.96 186.627 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 118.254 119.81 0 0 0.00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 100.068 101.518 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.986 6.042 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 361.347 366.586 30 1 +0.75%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 266.529 268.678 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 515.88 523.36 6 1 -0.80%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 139.995 142.024 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 772.434 783.634 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.234 18.498 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 420.762 426.863 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 135.553 137.518 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 19.492 19.765 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 19.479 19.752 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 297.356 301.271 8 1 -0.55%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 121.601 123.364 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 277.813 281.841 0 0 0.00%
JPMorgan-America Equity Fund 431.788 438.048 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 34.056 34.549 0 0 0.00%
JPMorgan-Emerging Markets Equ. 44.376 44.998 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 87.659 88.811 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 33.166 33.646 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 61.801 62.697 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 48.045 48.741 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 32.169 32.592 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 42.368 42.982 200 1 +1.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 80.158 81.213 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 32.744 33.218 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 34.306 34.803 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. 2.532 2.553 0 0 0.00%
JPMorgan-Europe Small Cap Fund 107.346 108.757 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 44.913 45.564 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 50.201 50.861 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 28.578 28.992 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 29.175 29.598 0 0 0.00%
JPMorgan-Europe Strategic Val. 23.113 23.417 301 2 -0.14%
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 18.455 18.722 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 33.068 33.547 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 58.47 59.317 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.478 9.567 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 65.051 65.907 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 83.363 84.571 2 1 +0.53%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 25.957 26.333 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 19.053 19.304 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 56.834 57.658 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 49.143 49.855 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 15.748 15.955 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 43.73 44.364 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 66.937 67.907 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. 105.553 107.083 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 52.78 53.545 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 139.822 141.849 33 1 -0.35%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 37.001 37.537 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 45.869 46.534 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 266.222 270.082 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 59.199 59.978 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.998 21.302 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 43.521 44.152 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. 280.699 284.769 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 313.131 317.671 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 108.828 109.797 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 268.776 272.315 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 237.813 241.261 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 274.624 278.606 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 302.534 306.92 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 50.331 51.06 30 1 -0.46%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21.558 21.87 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 317.021 321.617 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33.828 34.318 1 202 8 -1.91%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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