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 EUR o.N. 2.495 2.513 0 0 0.00%
J O H.C.M.U.Fd-Glob.Opport.Fd Reg. Shs B GBP o.N. 3.148 3.17 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.735 1.76 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 5.977 6.063 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.596 22.76 50 1 +0.55%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16.85 16.972 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 13.615 13.714 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 11.929 12.048 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 15.686 15.906 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13.027 13.215 0 0 0.00%
Jan.Hend.-J.H.Global Growth Fd Act.N. A2 GBP o.N. 13.484 13.581 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 17.115 17.329 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 18.752 19.005 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 8.575 8.682 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.81 6.891 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 143.435 144.797 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 111.723 112.772 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 142.872 143.858 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 16.259 16.462 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 105.673 106.919 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 55.754 56.16 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 113.998 115.423 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 114.611 116.043 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 114.437 116.039 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 16.962 17.191 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 33.556 33.892 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 45.96 46.626 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 65.39 66.272 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A1(Dis.)o.N. 28.605 28.813 0 0 0.00%
Jan.Hend.Hor.-JHH Pan Eur.Equ.Act.Nom.A2(Acc.)o.N. 32.332 32.769 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 17.341 17.466 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 17.138 17.263 0 0 0.00%
JB Multico.-Strat.Balanc.(EUR) Act. au Pt.B o.N. 177.604 179.732 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 164.718 166.692 0 0 0.00%
JB Multicoop.-Strat.Gwth EO Namens-A. (thes.) o.N. 143.231 144.591 0 0 0.00%
JB Multist.-Japan Stock Fund 165.267 167.663 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.247 2.262 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 115.353 116.438 140 3 -0.45%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.727 5.781 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 229.034 230.699 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 221.92 224.028 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 371.303 374.003 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 104.397 105.91 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 514.067 520.228 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Acc.(USD)oN 5.457 5.533 0 0 0.00%
JPMorgan Fds-Brazil Alpha Plus Act. N. Dis.(USD)oN 4.451 4.513 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 256.726 260.447 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16.348 16.585 0 0 0.00%
JPMorgan Funds - Africa Equity A D (acc.) DL o.N. 7.091 7.142 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) DL oN 7.875 7.931 0 0 0.00%
JPMorgan Funds - Africa Equity Act. N. (acc) EO oN 16.901 17.024 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 12.995 13.177 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13.055 13.238 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 277.872 281.202 8 1 -0.11%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 21.072 21.225 0 0 0.00%
JPMorgan-Eastern Europe Equ.Fd Act. N.(dis.) EO oN ./. ./. 0 0 0.00%
JPMorgan-Eastern Europe Equ.Fd Act. No.D(acc.)o.N. ./. ./. 0 0 0.00%
JPMorgan-Emer.Middle East Equ. A.N. D(acc.)DL o.N. 30.324 30.763 0 0 0.00%
JPMorgan-Emer.Middle East Equ. Actions Nom. A 29.341 29.766 0 0 0.00%
JPMorgan-Emerging Markets Equ. 35.929 36.432 0 0 0.00%
JPMorgan-Emerging Markets Equ.AN. Dacc DL o.N. 37.637 38.182 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 59.445 60.04 20 1 -0.63%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 21.428 21.738 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 47.461 47.806 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 41.496 42.097 100 1 -0.12%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 22.677 22.904 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 28.794 29.066 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 58.73 59.158 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 22.641 22.969 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 23.604 23.945 0 0 0.00%
JPMorgan-Europe Equity Fund AN. D (acc.) EO o.N. 17.268 17.518 0 0 0.00%
JPMorgan-Europe High Yield Bd AN. A (Inc.) o.N. 2.388 2.402 0 0 0.00%
JPMorgan-Europe Small Cap Fund 79.034 79.61 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 31.507 31.963 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 37.376 37.749 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 17.376 17.627 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 21.97 22.129 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. 22.631 22.795 0 0 0.00%
JPMorgan-Europe Strategic Val. 15.397 15.551 0 0 0.00%
JPMorgan-Europe Strategic Val.Act.Nom.D(acc.)o.N. 18.415 18.548 0 0 0.00%
JPMorgan-Gl Sust. Equi. A.N.JPM-Gl.So.Re.A(dis)USD 13.635 13.832 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 24.003 24.351 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 35.062 35.317 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.608 10.708 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 45.82 46.153 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 58.462 58.887 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 21.653 21.966 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16.856 17.058 70 1 -0.12%
JPMorgan-Greater China Fund Gr.China A(dis)USD 48.109 48.675 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 41.429 41.917 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 10.611 10.764 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 45.229 45.762 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 69.448 70.266 94 1 +4.39%
JPMorgan-JF China Fund Actions Nom D 48.966 49.542 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 101.879 103.356 0 0 0.00%
JPMorgan-JF India Fund Actions Nom. D o.N. 62.747 63.656 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 35.539 36.053 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 113.372 114.707 30 1 +0.42%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 23.025 23.358 0 0 0.00%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. 31.939 32.402 0 0 0.00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 39.172 39.739 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 274.24 277.526 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 28.047 28.251 90 3 -2.27%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 17.199 17.405 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 36.84 37.28 0 0 0.00%
JPMorgan-US Value Fd Act. N. D (acc.) DL o.N. 33.372 33.771 0 0 0.00%
JPMorgan-USSmall Cap Gro.Act.N.A (dis.)DLo.N. 238.715 241.575 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 256.499 260.218 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 105.651 106.592 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 206.903 209.903 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 217.689 220.845 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 232.062 235.426 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 262.206 266.007 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 41.73 42.033 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 18.61 18.744 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 213.745 216.844 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 22.051 22.315 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. 8.438 8.522 0 0 0.00%
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