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. 3.38 3.404 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.859 1.876 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.494 7.569 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 21.884 22.042 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.575 15.688 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17.861 17.99 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.475 15.623 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16.823 16.983 500 1 -0.95%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13.85 14.035 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20.233 20.486 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22.424 22.688 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11.077 11.17 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.705 6.783 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 149.962 151.371 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 114.122 115.193 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 159.468 160.568 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.696 14.88 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 110.153 111.025 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 73.067 73.60 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 191.34 193.589 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 190.146 192.523 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 190.786 193.296 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.615 21.907 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 37.533 37.909 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 54.185 54.97 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 77.924 78.976 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19.793 19.936 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.488 19.63 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16.715 16.836 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 178.498 180.637 0 0 0.00%
JB Multist.-Japan Stock Fund 176.824 179.387 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.441 2.458 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 114.487 115.569 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.777 5.831 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 290.378 292.403 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 238.046 240.282 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 484.725 488.248 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 120.314 121.338 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 668.669 676.682 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17.12 17.367 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14.049 14.246 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 14.038 14.22 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 374.76 378.513 90 3 +0.33%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 27.101 27.298 0 0 0.00%
JPMorgan-Emerging Markets Equ. 37.058 37.577 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 75.528 76.175 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 27.694 28.07 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 54.734 55.121 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 48.494 49.017 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 28.074 28.355 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 36.189 36.441 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 72.604 73.111 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 28.548 28.816 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 29.852 30.284 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. 2.538 2.553 0 0 0.00%
JPMorgan-Europe Small Cap Fund 91.455 92.12 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 37.381 37.857 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 46.049 46.509 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 21.924 22.197 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26.918 27.113 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0.00%
JPMorgan-Europe Strategic Val. 18.885 19.052 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 17.737 17.994 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 31.727 32.187 200 2 -0.81%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 51.693 52.063 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.045 10.139 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 60.238 60.675 40 1 +0.35%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 76.608 77.718 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22.156 22.477 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16.696 16.896 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 44.179 44.699 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 38.00 38.174 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11.852 11.994 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 35.663 36.082 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 54.529 55.17 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. 115.42 117.093 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 39.817 40.394 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 116.956 118.037 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 29.241 29.662 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 43.851 44.486 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 281.628 285.003 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 46.458 46.922 25 1 -0.41%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 18.826 19.098 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 40.76 41.198 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. 264.003 267.831 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 303.068 307.462 17 2 -0.46%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 106.826 107.777 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 252.63 256.293 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 226.283 229.564 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 223.00 226.233 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 301.458 305.829 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 50.144 50.493 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21.993 22.152 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 326.244 330.974 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34.023 34.346 325 3 +0.86%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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