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. 3.835 3.89 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.595 2.632 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.895 7.999 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 25.845 26.186 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 17.289 17.517 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 20.767 21.04 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17.868 18.103 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 25.183 25.536 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 20.792 21.093 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 22.676 22.974 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 25.902 26.252 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 13.216 13.39 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 53.929 54.71 100 1 +0.73%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7.948 8.053 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 161.406 162.706 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 109.985 110.87 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 178.916 180.358 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.334 15.536 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 180.182 182.614 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 100.32 101.639 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 309.523 313.598 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 308.006 312.062 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 307.307 311.609 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 29.227 29.622 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.183 34.632 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 54.558 55.349 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 89.132 90.335 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 22.265 22.587 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 21.939 22.227 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 20.371 20.64 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 205.282 208.258 0 0 0.00%
JB Multist.-Japan Stock Fund 227.712 231.013 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 122.982 124.60 0 0 0.00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 103.069 104.563 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6.145 6.203 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 425.179 431.344 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 269.558 271.728 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 557.241 565.32 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 166.704 169.121 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 822.623 834.551 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 20.983 21.287 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 453.907 460.488 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 146.496 148.62 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 33.13 33.594 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 33.224 33.689 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 320.901 325.554 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 130.971 132.87 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 293.206 297.457 0 0 0.00%
JPMorgan-America Equity Fund 468.687 475.482 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 38.964 39.528 0 0 0.00%
JPMorgan-Emerging Markets Equ. 59.596 60.381 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 99.506 100.814 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 37.69 38.236 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 69.016 70.016 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 58.535 59.383 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 35.975 36.448 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 47.326 48.012 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 90.494 91.684 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 36.982 37.518 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 38.698 39.259 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. 2.575 2.596 0 0 0.00%
JPMorgan-Europe Small Cap Fund 119.222 120.79 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 49.961 50.685 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 56.863 57.611 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 33.248 33.73 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 32.931 33.408 0 0 0.00%
JPMorgan-Europe Strategic Val. 26.951 27.305 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 19.527 19.81 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 35.065 35.573 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 62.29 63.193 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.60 9.678 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 69.962 70.883 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 90.157 91.464 10 1 -0.80%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 30.199 30.636 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 22.116 22.407 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 68.647 69.642 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 59.24 60.098 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 17.196 17.423 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 42.999 43.622 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 65.706 66.658 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. 95.626 97.012 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 57.943 58.783 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 173.842 176.362 3 1 +1.26%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 64.654 65.591 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 51.97 52.723 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 297.998 302.318 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 68.61 69.514 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 23.65 23.992 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 50.683 51.417 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. 345.433 350.441 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 342.613 347.58 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 108.191 109.154 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 294.238 298.108 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 248.563 252.167 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 333.766 338.605 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 359.221 364.429 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 57.855 58.693 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 24.776 25.135 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 301.213 305.58 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 31.622 32.08 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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