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. 3.641 3.693 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.118 2.148 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.876 7.979 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 23.42 23.728 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.983 16.193 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 19.049 19.299 328 1 -0.14%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 16.408 16.624 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 19.857 20.135 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 16.486 16.725 14 1 +0.89%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20.452 20.722 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 23.384 23.70 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12.114 12.273 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 48.018 48.714 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.988 7.08 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 161.734 163.038 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114.426 115.348 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 175.732 177.15 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.752 15.959 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 130.371 132.131 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 85.684 86.81 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 242.752 245.949 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 242.424 245.616 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 241.462 244.842 5 1 +1.15%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23.173 23.485 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 35.958 36.43 89 1 -0.31%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 55.131 55.93 100 1 -1.43%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 81.255 82.352 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 21.185 21.492 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.827 21.10 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 18.417 18.659 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 197.195 200.054 0 0 0.00%
JB Multist.-Japan Stock Fund 185.00 187.682 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 119.822 120.49 0 0 0.00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 100.55 102.007 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.916 5.972 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 352.063 357.167 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 265.334 267.473 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 523.074 530.658 12 1 -0.58%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 137.774 139.771 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 775.941 787.192 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.372 18.638 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 400.479 406.285 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 129.603 131.482 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 18.786 19.049 900 2 +1.70%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 18.766 19.029 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 297.819 300.00 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 121.856 123.622 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 278.307 282.342 0 0 0.00%
JPMorgan-America Equity Fund 431.53 437.787 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 33.03 33.508 0 0 0.00%
JPMorgan-Emerging Markets Equ. 44.071 44.688 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 85.461 86.585 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 32.392 32.861 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 61.88 62.777 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 48.268 48.967 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 31.428 31.841 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 41.31 41.908 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 78.954 79.993 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 32.226 32.693 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 33.781 34.27 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. 2.519 2.54 0 0 0.00%
JPMorgan-Europe Small Cap Fund 107.48 108.894 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 45.096 45.749 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 50.466 51.13 20 1 +1.16%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 27.473 27.871 2 000 6 -0.23%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 29.244 29.668 0 0 0.00%
JPMorgan-Europe Strategic Val. 22.227 22.519 3 720 8 -0.16%
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 18.829 19.102 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 33.915 34.406 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 59.008 59.863 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.542 9.626 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 65.829 66.695 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 84.385 85.608 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 24.735 25.093 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 17.993 18.229 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 57.065 57.892 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 49.239 49.952 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 15.756 15.964 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 44.939 45.59 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 68.591 69.585 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. 109.296 110.88 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 52.992 53.76 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 141.947 144.005 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 36.852 37.386 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 42.944 43.566 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 270.265 274.183 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 60.709 61.499 857 6 +1.53%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.593 20.891 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 42.846 43.467 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. 282.892 286.993 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 317.568 322.172 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 109.616 110.591 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 272.227 276.174 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 236.291 239.717 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 276.952 280.967 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 310.866 315.373 10 1 +0.50%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 49.781 50.502 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21.284 21.592 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 330.893 335.69 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34.982 35.489 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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