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. 3.748 3.802 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.493 2.529 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.625 7.726 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 25.034 25.363 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16.928 17.15 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 20.08 20.344 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17.272 17.499 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 24.825 25.173 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 20.486 20.783 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 23.101 23.406 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 26.357 26.713 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12.786 12.954 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 52.744 53.508 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 8.055 8.161 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 160.709 162.003 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.70 114.615 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 176.86 178.286 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.443 15.646 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 172.642 174.973 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 96.629 97.90 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 293.36 297.222 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 292.712 296.567 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 291.689 295.772 5 1 +0.27%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 27.437 27.807 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.567 35.022 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 53.028 53.796 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 90.465 91.686 170 1 -0.12%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 22.183 22.504 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 22.086 22.377 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 19.923 20.186 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 203.596 206.548 0 0 0.00%
JB Multist.-Japan Stock Fund 224.613 227.869 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 121.39 122.987 137 3 +1.56%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 102.016 103.01 110 2 -0.10%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6.056 6.113 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 412.295 418.273 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 268.483 270.644 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 544.431 552.325 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 158.516 160.814 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 799.953 811.552 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 20.451 20.747 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 413.782 419.781 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 133.547 135.483 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 33.266 33.731 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 33.229 33.694 475 1 +1.01%
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 312.667 317.20 49 3 -0.43%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 127.869 129.723 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 288.992 293.182 0 0 0.00%
JPMorgan-America Equity Fund 458.025 464.666 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 37.664 38.21 0 0 0.00%
JPMorgan-Emerging Markets Equ. 57.19 57.942 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 95.025 96.275 7 1 -0.08%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 36.028 36.55 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 67.765 68.747 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 60.594 61.472 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 34.614 35.069 287 3 -0.23%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 45.627 46.288 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 87.758 88.912 10 1 -0.11%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 35.804 36.323 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 37.526 38.07 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. 2.547 2.568 0 0 0.00%
JPMorgan-Europe Small Cap Fund 118.673 120.233 12 1 +0.89%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 49.718 50.438 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 55.58 56.311 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 32.171 32.637 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 32.296 32.764 300 1 -0.18%
JPMorgan-Europe Strategic Val. 25.986 26.328 202 1 -0.19%
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 19.148 19.425 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 34.457 34.956 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 61.472 62.363 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.434 9.51 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 68.307 69.206 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 87.767 89.039 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 32.625 33.098 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 23.754 24.067 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 68.787 69.784 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 59.019 59.874 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 16.545 16.762 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 43.611 44.243 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 66.159 67.118 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. 91.276 92.599 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 55.585 56.39 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 169.073 171.524 129 4 +1.67%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 64.927 65.868 77 1 +1.23%
JPMorgan-Latin America Equity A.N. D acc.) DL o.N. ./. ./. 0 0 0.00%
JPMorgan-Latin America Equity Act. N. (dis.) DL oN 51.387 52.132 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 287.266 291.431 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 66.684 67.562 600 1 +0.09%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 22.594 22.921 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 47.534 48.223 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. 322.801 327.481 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 334.188 339.033 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 107.782 108.742 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 291.266 295.096 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 244.309 247.851 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 318.174 322.787 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 348.952 354.011 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 56.398 57.215 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 24.139 24.489 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 286.038 290.185 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 30.204 30.641 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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