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. 3.511 3.561 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.91 1.937 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.561 7.661 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.14 22.431 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.259 15.46 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 18.161 18.399 4 002 9 -0.70%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.736 15.943 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 18.004 18.257 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14.885 15.10 101 1 +0.17%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20.62 20.891 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 23.321 23.636 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11.543 11.695 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.602 6.689 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 159.891 161.181 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.131 114.043 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 173.766 175.168 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.593 14.786 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 119.24 120.849 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 82.191 83.272 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 214.385 217.207 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 214.911 217.74 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 214.684 217.689 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.617 21.909 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.553 35.007 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53.111 53.881 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 81.408 82.507 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.265 20.558 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.024 20.287 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 17.398 17.627 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 189.429 192.175 0 0 0.00%
JB Multist.-Japan Stock Fund 169.944 172.408 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 116.42 117.951 139 2 -0.54%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.896 5.952 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 334.029 338.872 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 260.446 262.641 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 500.267 507.52 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 128.201 130.059 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 725.839 736.363 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.056 18.317 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 15.622 15.84 11 485 9 -1.90%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 15.674 15.894 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 405.856 411.74 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 31.06 31.51 0 0 0.00%
JPMorgan-Emerging Markets Equ. 38.202 38.705 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 83.374 84.471 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 31.102 31.552 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 61.033 61.836 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47.521 48.21 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 30.564 30.966 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 39.83 40.407 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 76.713 77.721 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 30.87 31.317 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 32.215 32.682 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. 2.609 2.63 0 0 0.00%
JPMorgan-Europe Small Cap Fund 106.864 108.27 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 44.074 44.713 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 48.534 49.172 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 25.971 26.347 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28.366 28.777 0 0 0.00%
JPMorgan-Europe Strategic Val. 21.533 21.816 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 18.275 18.539 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32.745 33.219 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 56.311 57.127 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.691 9.782 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 62.827 63.653 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 80.715 81.885 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 20.953 21.256 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15.59 15.795 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 50.005 50.73 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 43.129 43.754 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 14.14 14.326 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 39.372 39.942 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 60.56 61.438 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. 111.378 112.992 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 47.494 48.182 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 126.471 127.99 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 33.428 33.912 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 39.874 40.452 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 276.857 280.871 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 55.169 55.887 609 4 -0.70%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.192 20.484 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41.356 41.955 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. 257.098 260.825 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 305.25 309.676 11 1 -0.54%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110.562 111.546 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 255.656 259.363 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 229.45 232.777 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 252.825 256.49 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 293.513 297.768 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47.087 47.769 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.279 20.573 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 330.762 335.558 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34.847 35.352 108 2 -1.68%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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