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. 3.322 3.345 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.763 1.784 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.197 7.287 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 21.54 21.696 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.293 15.403 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17.047 17.17 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 14.902 15.048 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16.317 16.517 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13.409 13.603 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 18.368 18.536 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 20.597 20.869 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10.577 10.709 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.459 6.528 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 149.555 150.959 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.813 114.882 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 158.00 159.09 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.096 15.284 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 106.424 107.504 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 68.97 69.472 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 176.829 179.039 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 175.708 177.904 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 175.53 177.557 2 1 -2.90%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.282 21.569 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 35.114 35.465 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 50.366 51.096 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 70.573 71.526 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19.463 19.603 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.242 19.382 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16.09 16.206 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 176.427 177.662 0 0 0.00%
JB Multist.-Japan Stock Fund 172.295 174.793 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.234 2.249 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 112.158 113.221 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.677 5.73 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 276.687 278.699 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 234.583 236.786 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 467.237 470.633 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 119.554 121.287 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 637.231 644.867 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16.651 16.892 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 13.879 14.056 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 13.828 14.022 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 361.277 364.666 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 25.92 26.107 0 0 0.00%
JPMorgan-Emerging Markets Equ. 35.811 36.313 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 72.652 73.379 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 26.665 26.948 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 52.036 52.414 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 45.015 45.666 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 26.723 26.991 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 34.63 34.871 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 69.351 69.84 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 27.185 27.523 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 28.552 28.932 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. 2.525 2.54 0 0 0.00%
JPMorgan-Europe Small Cap Fund 85.763 86.388 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 35.062 35.388 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 43.648 44.085 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 21.028 21.331 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 25.417 25.602 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0.00%
JPMorgan-Europe Strategic Val. 18.206 18.386 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 16.938 17.183 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 29.981 30.415 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 49.175 49.532 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.008 10.102 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 58.131 58.552 2 900 3 +0.80%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 73.642 74.709 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22.206 22.527 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16.884 17.086 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 41.698 42.189 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 35.653 35.962 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11.585 11.724 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 33.772 34.012 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 51.719 52.08 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. 112.201 113.66 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 39.00 39.565 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 112.286 113.608 19 1 -1.76%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 27.20 27.579 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 44.588 45.148 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 278.774 282.114 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 43.678 44.246 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 18.399 18.638 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 40.263 40.551 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. 257.568 260.879 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 289.93 294.133 15 1 -2.17%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 106.677 107.627 10 1 -0.93%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 240.04 243.52 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 222.90 226.008 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 216.094 219.227 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 287.788 291.96 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47.471 47.802 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.903 21.054 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 325.494 330.213 27 2 +0.48%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33.848 34.17 349 4 +0.15%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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