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. 3.448 3.472 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.877 1.904 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.374 7.48 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 24.713 24.886 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 17.543 17.671 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17.145 17.269 1 616 3 +1.10%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 14.826 14.96 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16.493 16.724 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13.643 13.84 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19.394 19.581 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 21.598 21.89 86 1 +0.38%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10.779 10.914 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.536 6.588 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 155.008 156.464 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.843 114.912 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 165.879 167.023 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.55 15.744 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 110.014 111.31 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 73.023 73.554 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 189.373 191.74 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 188.557 190.914 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 187.974 190.605 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.622 21.914 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 39.737 40.134 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 58.854 59.707 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 75.063 76.077 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19.644 19.781 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.372 19.513 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16.394 16.512 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 184.058 186.263 0 0 0.00%
JB Multist.-Japan Stock Fund 181.007 183.631 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. 118.902 119.99 250 5 +0.92%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.827 5.882 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 296.148 298.213 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 251.698 254.089 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 494.068 499.994 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 125.697 127.519 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 699.718 708.102 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17.615 17.87 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 13.344 13.529 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13.288 13.475 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 393.898 397.356 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 27.53 27.729 0 0 0.00%
JPMorgan-Emerging Markets Equ. 36.149 36.655 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 73.463 74.10 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 27.357 27.722 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 54.999 55.397 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 45.647 46.283 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 27.704 27.946 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 36.066 36.406 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 71.073 71.57 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 28.328 28.738 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 29.821 30.182 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. 2.493 2.508 0 0 0.00%
JPMorgan-Europe Small Cap Fund 90.619 91.266 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 37.356 37.84 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 45.83 46.222 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 22.275 22.541 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26.712 26.905 0 0 0.00%
JPMorgan-Europe Strategic Val. 18.558 18.737 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 18.309 18.574 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32.475 32.945 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 52.879 53.264 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.104 10.199 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 61.564 62.011 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 78.261 79.395 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 20.603 20.901 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15.341 15.526 57 1 +1.10%
JPMorgan-Greater China Fund Gr.China A(dis)USD 40.636 41.115 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 34.816 35.143 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 13.225 13.384 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 31.121 31.432 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 47.583 48.144 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. 123.876 125.672 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 43.601 44.233 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 119.496 120.903 8 2 +0.93%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 28.662 29.077 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 39.847 40.424 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 298.208 301.781 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 46.108 46.569 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 19.807 20.069 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 42.068 42.484 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. 270.858 274.464 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 303.193 307.589 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110.512 111.496 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 256.642 260.363 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 229.841 233.173 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 226.735 230.021 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 295.587 299.873 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 48.51 48.848 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21.284 21.439 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 350.349 355.428 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 36.494 36.931 20 1 +0.05%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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