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. 3.443 3.492 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.855 1.881 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.527 7.625 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.002 22.291 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 18.208 18.447 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.69 15.897 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17.559 17.804 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14.528 14.738 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20.522 20.793 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 23.17 23.483 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11.575 11.727 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.599 6.686 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 159.414 160.698 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 117.076 118.018 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 172.998 174.393 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.431 14.621 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 117.65 119.239 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 81.61 82.683 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 210.16 212.928 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 209.631 212.392 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 208.302 211.218 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 22.088 22.387 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 36.963 37.449 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 54.779 55.573 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 79.878 80.957 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.087 20.378 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.778 20.038 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 17.16 17.386 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 188.642 191.377 0 0 0.00%
JB Multist.-Japan Stock Fund 173.028 175.536 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 115.823 117.346 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.906 5.962 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 331.598 336.406 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 260.366 262.561 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 489.215 496.308 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 133.132 135.062 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 701.894 712.071 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 17.991 18.251 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 15.452 15.669 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 15.363 15.578 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 397.596 403.361 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 30.99 31.439 0 0 0.00%
JPMorgan-Emerging Markets Equ. 37.865 38.395 135 1 -1.14%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 82.612 83.698 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 30.785 31.231 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 60.721 61.52 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47.428 48.115 42 1 -0.43%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 30.61 31.013 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 39.902 40.48 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 76.21 77.212 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 30.434 30.875 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 32.064 32.528 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. 2.596 2.617 0 0 0.00%
JPMorgan-Europe Small Cap Fund 103.736 105.101 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 43.285 43.912 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 48.093 48.725 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 25.699 26.071 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 28.059 28.465 0 0 0.00%
JPMorgan-Europe Strategic Val. 21.399 21.681 5 1 -0.12%
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 17.857 18.115 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 31.939 32.402 23 1 -0.43%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 54.766 55.56 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.659 9.738 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 61.358 62.165 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 78.686 79.826 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 20.632 20.931 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 15.301 15.502 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 47.316 48.002 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 40.512 41.099 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 14.656 14.849 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 37.545 38.089 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 57.431 58.263 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. 112.293 113.921 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 49.12 49.832 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 124.71 126.518 3 2 -0.99%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 31.562 32.019 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 41.457 42.058 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 267.006 270.877 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 53.678 54.376 53 1 +0.97%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 19.76 20.046 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 40.367 40.952 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. 246.526 250.10 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 300.458 304.814 17 1 -0.65%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 110.542 111.526 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 251.322 254.966 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 229.062 232.383 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 243.113 246.638 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 285.641 289.782 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 47.12 47.803 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 20.349 20.644 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 327.903 332.657 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34.83 35.335 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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