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. 3.492 3.542 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.02 2.049 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.454 7.551 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.60 22.897 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.575 15.78 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18.124 18.362 80 1 -1.08%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.652 15.857 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 19.183 19.452 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 15.863 16.093 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19.849 20.111 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22.445 22.748 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11.548 11.70 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 46.188 46.857 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7.002 7.094 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160.897 162.195 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.838 114.756 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 175.991 177.411 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.707 15.914 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 123.697 125.366 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 82.132 83.212 8 1 -0.92%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 228.189 231.194 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 228.488 231.497 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 227.90 231.09 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23.039 23.35 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.152 34.602 15 1 +0.69%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 52.454 53.214 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 78.801 79.865 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.521 20.818 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.235 20.501 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 17.663 17.896 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 192.143 194.929 0 0 0.00%
JB Multist.-Japan Stock Fund 186.012 188.709 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 117.368 118.913 43 1 +0.54%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 98.235 99.659 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6.185 6.243 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 338.399 343.305 31 2 +0.82%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 265.365 267.502 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 503.237 510.533 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 136.641 138.622 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 743.872 754.658 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.209 18.473 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 368.565 373.909 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 119.039 120.765 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 16.809 17.044 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 16.769 17.004 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 287.789 291.579 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 118.169 119.882 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 272.983 276.941 0 0 0.00%
JPMorgan-America Equity Fund 413.798 419.798 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 31.68 32.139 0 0 0.00%
JPMorgan-Emerging Markets Equ. 42.03 42.618 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 83.008 84.099 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 30.966 31.415 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 60.345 61.14 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 45.282 45.938 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 30.411 30.811 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 39.691 40.266 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 76.832 77.842 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 30.761 31.207 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 32.292 32.76 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. 2.631 2.654 0 0 0.00%
JPMorgan-Europe Small Cap Fund 107.106 108.514 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 44.012 44.65 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 48.042 48.673 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 26.83 27.219 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28.119 28.51 350 1 -0.53%
JPMorgan-Europe Strategic Val. 22.232 22.525 151 1 -0.73%
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 18.016 18.277 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32.233 32.70 80 1 -0.82%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 56.434 57.252 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.743 9.832 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 63.304 64.137 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 81.253 82.431 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 23.28 23.617 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 17.245 17.472 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 56.867 57.691 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 48.39 49.091 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 15.145 15.344 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 44.962 45.613 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 68.637 69.632 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. 108.975 110.555 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 50.88 51.617 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 135.493 137.457 91 2 -0.81%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 35.791 36.309 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 44.447 45.091 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 267.241 271.115 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 57.247 58.001 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.338 20.632 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41.20 41.797 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. 260.15 263.922 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 306.083 310.521 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110.652 111.636 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 260.439 263.868 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 231.075 234.425 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 267.133 271.006 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 287.647 291.817 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47.164 47.847 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.325 20.619 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 323.08 327.764 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34.108 34.602 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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