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. 3.066 3.088 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.668 1.684 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 6.415 6.496 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.16 22.321 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16.253 16.371 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 14.674 14.78 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 12.789 12.909 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 15.584 15.803 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 12.915 13.102 0 0 0.00%
Jan.Hend.-J.H.Global Growth Fd Act.N. A2 GBP o.N. 13.046 13.141 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 18.05 18.275 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 19.762 20.029 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 9.122 9.237 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.416 6.491 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 141.621 142.952 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 110.31 111.346 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 145.458 146.462 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.421 15.614 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 103.344 104.562 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 60.639 61.081 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 134.465 136.146 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 133.575 135.245 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 133.662 135.533 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 18.577 18.828 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 32.384 32.708 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 44.406 45.049 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 67.887 68.803 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 30.273 30.493 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 34.212 34.673 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 17.352 17.478 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 17.121 17.246 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 166.105 168.095 0 0 0.00%
JB Multist.-Japan Stock Fund 176.505 179.064 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.31 2.326 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 112.628 113.691 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.637 5.69 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 242.272 244.034 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 221.762 223.846 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 393.615 396.478 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 112.477 114.107 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 539.989 546.461 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 6.205 6.292 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 5.038 5.109 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N ./. ./. 0 0 0.00%
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 6.514 6.56 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 7.271 7.324 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 15.575 15.688 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 13.615 13.806 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13.613 13.803 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 295.491 299.032 1 1 -1.43%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 21.973 22.132 0 0 0.00%
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 31.696 32.155 0 0 0.00%
JPMorgan-Emer.Middle East Equ. Actions Nom. A 30.955 31.403 0 0 0.00%
JPMorgan-Emerging Markets Equ. 35.155 35.647 0 0 0.00%
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 36.754 37.286 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 64.976 65.626 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 23.392 23.731 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 48.334 48.686 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 42.891 43.512 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 23.824 24.062 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 30.334 30.621 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 62.542 62.998 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 23.993 24.34 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 25.156 25.52 0 0 0.00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 18.304 18.568 0 0 0.00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2.46 2.475 0 0 0.00%
JPMorgan-Europe Small Cap Fund 80.694 81.281 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 32.289 32.756 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 39.117 39.508 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 18.243 18.507 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 23.022 23.188 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 23.817 23.989 0 0 0.00%
JPMorgan-Europe Strategic Val. 16.266 16.428 0 0 0.00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 19.262 19.402 0 0 0.00%
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD 14.186 14.391 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 25.187 25.552 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 38.984 39.268 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.248 10.345 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 48.456 48.808 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 61.694 62.142 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 19.811 20.098 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15.432 15.617 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 45.746 46.284 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 38.977 39.436 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11.278 11.414 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 38.909 39.367 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 59.686 60.389 0 0 0.00%
JPMorgan-JF China Fund Actions Nom D 41.898 42.39 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 98.357 99.783 0 0 0.00%
JPMorgan-JF India Fund Actions Nom. D o.N. 59.694 60.559 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 38.076 38.628 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 114.242 115.587 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 24.199 24.549 0 0 0.00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 35.838 36.357 0 0 0.00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 43.68 44.313 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 269.819 273.053 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 35.297 35.65 617 2 -0.28%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 16.592 16.79 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 35.421 35.846 0 0 0.00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 31.965 32.347 0 0 0.00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 244.623 248.17 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 273.042 277.001 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 103.121 104.039 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 216.804 219.947 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 212.937 216.024 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 228.306 231.616 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 272.64 276.593 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 45.245 45.574 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.208 20.355 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 211.367 214.431 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 22.185 22.451 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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