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. 3.421 3.444 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.87 1.891 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.14 7.231 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 23.272 23.434 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16.434 16.549 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17.069 17.191 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 14.739 14.885 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16.691 16.851 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13.826 13.948 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 19.783 19.999 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 22.057 22.292 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10.68 10.814 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.528 6.605 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 152.63 154.063 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 112.091 113.143 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 162.464 163.584 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.513 14.695 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 111.053 112.22 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 71.381 71.901 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 187.338 189.68 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 187.835 190.183 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 187.096 189.564 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.729 22.022 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 36.993 37.363 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 54.707 55.50 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 76.853 77.89 20 1 -0.12%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19.736 19.878 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.544 19.686 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16.459 16.574 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 179.876 182.031 0 0 0.00%
JB Multist.-Japan Stock Fund 172.999 175.507 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.394 2.41 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 116.719 117.805 65 2 +0.67%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.876 5.931 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 290.944 292.973 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 243.686 246.001 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 487.555 490.954 5 1 -0.15%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 122.858 124.639 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 689.351 697.608 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17.169 17.417 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 13.911 14.104 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13.917 14.102 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 386.738 391.045 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 26.847 27.041 0 0 0.00%
JPMorgan-Emerging Markets Equ. 36.339 36.847 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 73.49 74.225 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 26.982 27.292 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 54.846 55.228 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 45.803 46.466 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 27.393 27.667 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 35.305 35.638 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 71.704 72.225 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 28.201 28.472 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 29.535 29.799 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. 2.563 2.579 0 0 0.00%
JPMorgan-Europe Small Cap Fund 91.525 92.191 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 37.378 37.715 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 45.056 45.44 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 22.059 22.342 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26.341 26.533 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0.00%
JPMorgan-Europe Strategic Val. 18.977 19.167 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 17.845 18.103 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 32.097 32.20 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 51.749 52.124 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.19 10.286 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 60.806 61.246 20 1 +0.30%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 77.292 78.412 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 21.048 21.353 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15.975 16.166 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 40.904 41.386 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 35.094 35.353 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 12.067 12.211 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 31.676 31.992 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 48.477 49.026 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. 124.239 126.04 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 40.621 41.21 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 117.368 118.749 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 29.012 29.418 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 40.983 41.577 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 300.197 303.794 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 45.444 45.898 130 1 +0.60%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 19.23 19.508 1 197 3 +0.07%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 41.741 42.218 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. 280.625 283.926 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 296.744 301.046 9 1 +1.07%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 108.469 109.436 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 252.441 256.101 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 226.537 229.639 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 220.176 223.368 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 295.535 299.82 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 48.05 48.398 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21.065 21.212 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 345.987 351.003 10 1 +1.91%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 36.12 36.50 330 5 +2.28%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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