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. 3.834 3.889 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. 7.903 8.006 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 25.87 26.194 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 17.302 17.518 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 20.724 20.933 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17.80 17.98 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 25.162 25.515 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 20.814 21.115 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 22.798 23.083 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 25.927 26.277 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 13.187 13.352 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 53.99 54.772 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7.95 8.05 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 161.653 162.459 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 110.153 110.702 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 178.921 180.352 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.338 15.53 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 180.288 182.722 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 100.612 101.619 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 309.824 313.697 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 308.309 312.163 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 307.987 311.066 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 29.239 29.634 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 34.327 34.671 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 54.675 55.467 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 89.269 90.474 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 22.288 22.611 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 21.999 22.219 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 20.372 20.627 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 205.076 208.049 0 0 0.00%
JB Multist.-Japan Stock Fund 227.864 231.168 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 123.199 124.554 0 0 0.00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 103.16 104.655 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6.15 6.199 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 425.892 432.067 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 269.97 271.316 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 557.36 565.441 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 166.701 169.118 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 822.85 834.781 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 20.981 21.285 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 454.257 460.843 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 146.601 148.726 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 33.138 33.602 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 33.215 33.68 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 321.21 325.867 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 131.091 132.991 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 293.484 297.739 0 0 0.00%
JPMorgan-America Equity Fund 468.789 475.586 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 39.015 39.58 0 0 0.00%
JPMorgan-Emerging Markets Equ. 59.742 60.344 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 99.807 100.805 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 37.752 38.299 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 69.116 70.118 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 58.537 59.385 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 36.07 36.43 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 47.394 48.081 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 90.765 91.672 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 37.018 37.554 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 38.741 39.302 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. 2.578 2.593 0 0 0.00%
JPMorgan-Europe Small Cap Fund 119.589 120.785 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 50.025 50.75 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 57.035 57.606 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 33.297 33.779 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 32.975 33.453 0 0 0.00%
JPMorgan-Europe Strategic Val. 27.025 27.295 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 19.534 19.817 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 35.099 35.607 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 62.362 63.266 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.614 9.662 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 70.063 70.85 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 90.217 91.525 10 1 -0.80%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 30.20 30.637 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 22.136 22.402 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 68.697 69.693 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 59.216 60.074 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 17.204 17.411 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 43.014 43.637 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 65.696 66.648 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. 95.646 97.032 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 57.953 58.793 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 173.751 176.27 3 1 +1.26%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 64.667 65.604 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 51.987 52.74 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 298.071 302.393 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 68.582 69.474 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 23.664 24.007 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 50.702 51.437 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. 345.252 350.258 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 342.962 347.934 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 108.24 109.105 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 294.876 298.366 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 248.625 252.23 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 333.934 338.776 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 359.691 364.906 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 57.98 58.82 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 24.829 25.189 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 301.156 305.522 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 31.63 32.088 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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