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. 3.333 3.356 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.779 1.801 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.269 7.36 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 21.721 21.879 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.525 15.638 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17.343 17.464 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.09 15.196 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16.434 16.63 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13.656 13.755 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 18.729 18.86 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 20.829 21.026 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10.772 10.852 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.504 6.58 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 149.275 150.678 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.604 114.67 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 157.631 158.718 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.164 15.353 3 1 +1.01%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 108.067 108.821 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 70.281 70.772 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 181.603 183.75 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 181.108 182.655 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 180.101 182.622 30 1 +0.81%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.356 21.644 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 35.642 35.999 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 51.108 51.601 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 71.47 72.435 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19.588 19.73 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.353 19.493 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16.259 16.376 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 177.162 178.729 0 0 0.00%
JB Multist.-Japan Stock Fund 172.341 174.839 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.283 2.299 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 113.369 114.444 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.677 5.73 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 279.814 281.765 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 234.582 236.786 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 472.958 476.397 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 120.051 121.79 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 646.871 654.623 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16.841 17.083 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14.041 14.226 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 14.074 14.201 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 367.176 369.751 50 2 +0.34%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 26.215 26.404 0 0 0.00%
JPMorgan-Emerging Markets Equ. 36.29 36.59 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 73.66 74.20 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 27.036 27.225 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 52.502 52.883 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 45.526 45.942 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 27.081 27.27 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 35.014 35.299 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 70.153 70.643 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 27.64 27.90 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 28.958 29.232 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. 2.517 2.532 0 0 0.00%
JPMorgan-Europe Small Cap Fund 86.525 87.155 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 35.388 35.681 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 43.989 44.363 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 21.381 21.53 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 25.729 25.915 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0.00%
JPMorgan-Europe Strategic Val. 18.397 18.57 0 0 0.00%
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 17.077 17.324 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 30.40 30.84 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 49.691 50.037 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.056 10.125 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 58.922 59.333 50 1 +1.87%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 74.586 75.667 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22.31 22.633 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16.956 17.16 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 42.278 42.776 13 1 +0.89%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 36.447 36.874 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11.692 11.833 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 34.591 34.998 20 1 +1.53%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 52.99 53.392 50 1 +2.74%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 112.389 113.66 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 39.115 39.682 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 113.613 114.95 15 1 +0.10%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 27.615 27.985 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 45.594 46.014 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 283.698 285.676 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 44.698 45.145 10 1 +1.70%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 18.665 18.935 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 40.77 41.257 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. 261.615 265.408 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 294.113 298.376 38 1 +0.64%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 106.467 107.416 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 244.096 247.02 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 223.87 226.623 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 217.322 220.473 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 291.018 295.237 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 48.264 48.614 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21.163 21.311 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 326.916 331.656 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33.946 34.268 360 4 +0.76%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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