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. 3.957 4.014 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.625 2.663 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.875 7.978 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 25.559 25.895 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 17.124 17.35 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 20.765 21.038 10 1 -0.03%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17.852 18.087 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 24.706 25.052 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 20.286 20.58 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 23.885 24.20 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 27.318 27.687 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 13.276 13.45 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 53.657 54.435 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 8.25 8.359 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160.768 162.063 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 109.546 110.429 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 178.836 180.278 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.422 15.625 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 176.766 179.153 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 102.517 103.865 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 286.731 290.507 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 288.086 291.88 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 287.653 291.68 2 1 -0.85%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 29.055 29.447 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 33.868 34.313 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 54.155 54.94 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 92.708 93.96 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.788 21.089 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.522 20.792 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 20.494 20.764 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 205.91 208.895 0 0 0.00%
JB Multist.-Japan Stock Fund 238.515 241.973 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 121.721 123.323 22 2 +0.70%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 102.784 104.274 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6.135 6.193 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 435.073 441.381 22 2 +1.24%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 269.827 271.999 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 558.325 566.42 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 164.172 166.552 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 807.455 819.163 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 20.077 20.368 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 462.312 469.015 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 149.40 151.566 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 30.608 31.036 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 30.69 31.12 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 Inv.-Gbl Dividend Reg. Shs A (acc) EUR oN 324.192 328.892 2 1 +0.84%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 132.407 134.326 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 299.652 303.996 0 0 0.00%
JPMorgan-America Equity Fund 459.667 466.332 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 39.401 39.972 0 0 0.00%
JPMorgan-Emerging Markets Equ. 56.75 57.501 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 100.058 101.374 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 37.83 38.378 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 69.401 70.314 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 56.576 57.396 290 2 -2.11%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 36.213 36.69 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 47.745 48.437 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 91.612 92.816 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 37.469 38.012 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 39.282 39.851 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. 2.572 2.593 0 0 0.00%
JPMorgan-Europe Small Cap Fund 120.359 121.942 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 50.382 51.112 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 56.825 57.572 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 34.468 34.967 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 33.004 33.482 0 0 0.00%
JPMorgan-Europe Strategic Val. 28.00 28.259 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 19.537 19.794 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 34.994 35.501 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 61.454 62.345 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.474 9.55 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 70.291 71.216 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 90.285 91.594 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 35.47 35.984 30 1 +1.16%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 25.932 26.274 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 65.053 65.996 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 55.923 56.733 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 16.943 17.166 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 42.639 43.257 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 64.614 65.55 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. 94.647 96.019 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 56.755 57.577 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 163.987 166.364 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 61.838 62.734 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 51.388 52.133 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 295.619 299.905 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 62.535 63.348 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 24.375 24.728 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 51.132 51.873 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. 324.552 329.258 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 337.856 342.754 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 107.663 108.622 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 293.895 298.024 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 248.475 252.077 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 323.164 327.849 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 341.313 346.262 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 58.937 59.791 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 25.299 25.665 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 293.732 297.991 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 30.95 31.398 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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