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. 3.502 3.552 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.866 1.893 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.637 7.738 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 21.863 22.15 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.059 15.257 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18.373 18.615 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.91 16.12 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17.681 17.928 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14.579 14.79 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20.792 21.066 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 23.51 23.827 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11.691 11.845 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.523 6.609 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 159.833 161.12 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.092 114.003 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 173.717 175.117 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.382 14.571 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 119.025 120.632 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 83.312 84.408 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 212.964 215.768 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 212.596 215.396 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 210.62 213.568 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.506 21.797 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.713 35.169 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53.26 54.032 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 81.848 82.953 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.318 20.612 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.041 20.304 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 17.317 17.545 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 188.894 191.632 0 0 0.00%
JB Multist.-Japan Stock Fund 168.707 171.153 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 116.65 117.99 157 1 -0.59%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.906 5.962 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 339.153 344.07 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 260.525 262.622 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 495.975 503.166 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 128.853 130.721 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 715.501 725.875 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.14 18.403 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 15.70 15.919 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 15.657 15.876 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 403.083 408.927 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 31.649 32.107 0 0 0.00%
JPMorgan-Emerging Markets Equ. 37.941 38.44 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 84.532 85.643 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 31.531 31.988 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 61.034 61.836 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 48.524 49.227 31 1 -1.03%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 31.17 31.58 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 40.504 41.091 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 77.552 78.571 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 31.047 31.497 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 32.598 33.07 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. 2.61 2.631 0 0 0.00%
JPMorgan-Europe Small Cap Fund 106.241 107.639 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 43.837 44.472 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 49.084 49.729 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 26.278 26.659 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28.613 29.027 0 0 0.00%
JPMorgan-Europe Strategic Val. 21.835 22.122 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 18.125 18.387 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32.611 33.083 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 55.80 56.609 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.646 9.724 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 62.201 63.019 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 80.021 81.181 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 21.105 21.411 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15.62 15.826 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 47.908 48.602 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 41.401 42.001 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 14.18 14.366 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 37.813 38.361 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 57.939 58.779 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. 112.383 114.012 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 47.698 48.389 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 123.715 125.508 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 32.831 33.307 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 40.643 41.232 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 275.63 279.626 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 54.029 54.732 45 2 -0.66%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.043 20.333 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41.065 41.66 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. 255.256 258.957 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 302.883 307.274 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110.462 111.446 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 253.656 256.997 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 229.589 232.918 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 245.55 249.11 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 290.104 294.093 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47.998 48.693 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.694 20.994 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 324.339 329.041 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34.353 34.851 288 2 +0.72%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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