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. 3.525 3.55 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.961 1.984 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.003 7.075 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 24.062 24.236 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16.804 16.926 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17.39 17.512 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.036 15.163 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17.487 17.717 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14.55 14.752 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 18.686 18.844 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 21.123 21.343 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10.919 11.055 1 564 2 -0.45%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.796 6.843 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 156.933 157.779 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 115.256 115.878 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 168.814 169.979 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.704 14.887 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 118.638 120.035 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 75.449 75.976 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 221.483 224.251 11 1 -0.84%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 222.451 225.231 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 220.747 223.462 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.751 22.044 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.253 34.596 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 50.792 51.528 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 73.052 74.038 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19.94 20.083 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.681 19.84 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 17.971 18.101 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 187.952 190.203 0 0 0.00%
JB Multist.-Japan Stock Fund 175.858 178.407 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.368 2.385 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 116.754 117.708 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.729 5.779 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 302.178 304.285 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 253.32 255.726 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 533.932 541.674 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 130.922 132.511 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 784.428 793.684 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.055 18.28 1 400 3 -0.61%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 12.935 13.115 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 12.907 13.087 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 447.928 452.933 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 28.576 28.784 40 1 -0.03%
JPMorgan-Emerging Markets Equ. 37.961 38.491 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 76.446 77.138 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 28.513 28.804 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 53.987 54.379 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47.923 48.616 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 27.396 27.662 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 35.623 35.961 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 71.365 72.078 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 28.577 28.931 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 30.027 30.301 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 90.33 91.079 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 37.182 37.568 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 45.968 46.359 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 23.147 23.365 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26.817 27.004 0 0 0.00%
JPMorgan-Europe Strategic Val. 19.232 19.425 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 19.639 19.923 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 35.10 35.608 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 59.475 59.906 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.194 10.281 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 66.837 67.323 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 85.259 86.495 132 3 +0.72%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 21.818 22.134 73 1 -1.38%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16.226 16.421 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 47.719 48.279 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 41.104 41.588 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 13.711 13.876 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 37.583 37.959 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 57.192 58.021 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. 116.281 117.721 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 46.248 46.918 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 124.865 126.336 36 1 +0.19%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 31.436 31.795 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 38.045 38.596 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 327.245 331.99 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 57.708 58.459 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 20.096 20.387 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 46.287 46.895 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. 307.805 312.268 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 328.808 333.238 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 109.317 110.07 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 276.83 280.844 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 236.47 239.898 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 234.796 238.20 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 303.992 308.399 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 48.099 48.794 429 2 -0.62%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.92 21.066 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 323.682 327.093 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34.267 34.678 228 2 -2.04%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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