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. 3.591 3.643 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.07 2.10 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.864 7.968 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 22.701 22.999 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.502 15.706 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 19.667 19.926 91 2 -0.43%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17.004 17.227 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 20.609 20.898 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 17.066 17.313 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 20.883 21.158 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 23.874 24.197 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12.585 12.751 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 47.502 48.19 300 2 -0.19%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7.069 7.162 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160.948 162.244 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.878 114.796 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 176.561 177.984 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.817 16.025 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 135.401 137.228 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 87.299 88.447 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 236.635 239.75 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 237.121 240.244 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 236.41 239.719 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 23.67 23.989 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.985 35.445 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53.572 54.348 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 81.867 82.972 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 21.373 21.682 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 21.091 21.368 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 18.401 18.643 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 197.728 200.595 0 0 0.00%
JB Multist.-Japan Stock Fund 185.918 188.613 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 119.197 120.766 10 1 -0.63%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 100.935 102.398 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6.036 6.093 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 374.563 379.994 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 267.575 269.731 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 519.084 526.61 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 136.73 138.712 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 765.839 776.943 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 18.509 18.777 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 422.137 428.257 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 136.388 138.365 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 20.504 20.792 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 20.497 20.784 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 297.731 301.651 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 121.705 123.469 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 279.671 283.726 0 0 0.00%
JPMorgan-America Equity Fund 427.203 433.397 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 35.121 35.63 6 1 +1.49%
JPMorgan-Emerging Markets Equ. 45.617 46.218 123 1 +0.39%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 90.03 91.214 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 34.077 34.571 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 63.508 64.344 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 47.987 48.682 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 33.02 33.454 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 43.523 44.154 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 82.702 83.789 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 33.791 34.28 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 35.388 35.901 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. 2.538 2.56 0 0 0.00%
JPMorgan-Europe Small Cap Fund 109.931 111.376 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 46.033 46.70 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 51.127 51.799 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 29.826 30.258 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 29.709 30.139 0 0 0.00%
JPMorgan-Europe Strategic Val. 24.061 24.378 27 1 +0.08%
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 18.667 18.937 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 33.327 33.81 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 58.562 59.411 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. 65.551 66.413 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 83.863 85.079 5 1 -0.34%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 26.908 27.298 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 19.615 19.873 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 57.753 58.59 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 49.697 50.417 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 15.056 15.255 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 44.073 44.712 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 67.115 68.088 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. 107.742 109.304 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 50.51 51.242 13 1 -1.61%
JPMorgan-JF Pacific Equity Fd 141.736 143.791 50 1 +0.78%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 38.282 38.837 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 46.575 47.25 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 267.126 270.999 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 57.893 58.646 18 2 +0.26%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 21.294 21.602 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 43.795 44.43 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. 272.572 276.524 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 312.163 316.689 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 108.689 109.657 1 1 -0.21%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 269.172 272.716 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 237.585 241.029 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 279.654 283.708 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 302.079 306.057 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 51.591 52.339 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 22.082 22.402 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 328.844 333.612 15 1 +1.82%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 34.585 35.086 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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