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. 3.919 3.975 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.651 2.689 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.537 7.635 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 24.339 24.643 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16.175 16.377 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 19.874 20.115 324 3 +0.99%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17.017 17.223 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 25.15 25.502 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 20.867 21.169 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 23.048 23.336 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 26.448 26.805 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12.786 12.946 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 53.571 54.347 1 720 10 +2.19%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 8.314 8.418 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 158.776 159.395 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 108.187 108.608 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 175.217 175.90 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.966 15.153 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 185.576 188.081 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 98.341 99.535 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 321.862 325.885 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 323.354 327.396 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 321.811 326.316 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 30.746 31.161 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 30.24 30.606 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 48.282 48.982 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 90.54 91.763 27 1 +1.28%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.189 20.481 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.906 20.147 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 20.779 21.038 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 203.297 206.244 0 0 0.00%
JB Multist.-Japan Stock Fund 247.537 251.126 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 120.246 121.705 0 0 0.00%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 102.148 103.629 168 2 -0.27%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.584 5.605 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 420.585 426.683 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 264.877 265.91 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 578.016 586.397 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 174.053 176.576 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 848.833 861.141 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 450.886 457.423 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 21.811 22.127 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 453.841 460.421 18 1 +1.46%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 146.49 148.614 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 34.33 34.811 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 34.359 34.84 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 330.763 335.554 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 134.856 136.811 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 294.133 298.397 0 0 0.00%
JPMorgan-America Equity Fund 488.708 495.794 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 38.439 38.80 0 0 0.00%
JPMorgan-Emerging Markets Equ. 59.242 59.976 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 95.946 97.11 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 36.709 37.241 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 68.116 68.943 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 59.235 60.093 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 35.326 35.754 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 46.851 47.53 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 88.213 89.284 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 36.36 36.887 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 38.137 38.689 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. 2.399 2.408 0 0 0.00%
JPMorgan-Europe Small Cap Fund 118.562 120.00 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 49.947 50.671 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 55.602 56.277 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 33.278 33.76 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 31.948 32.411 0 0 0.00%
JPMorgan-Europe Strategic Val. 26.392 26.712 10 1 -0.32%
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 20.171 20.463 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 36.286 36.812 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 64.938 65.879 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.219 9.254 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 73.006 73.893 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 93.449 94.804 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 35.973 36.494 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 25.866 26.18 2 1 +2.42%
JPMorgan-Greater China Fund Gr.China A(dis)USD 68.94 69.939 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 58.813 59.665 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 18.023 18.241 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 40.985 41.579 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 62.06 62.959 1 1 +0.70%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 92.296 93.634 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 60.605 61.483 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 171.476 173.962 6 1 -0.06%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 74.451 75.53 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 58.191 59.034 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 287.41 291.577 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 71.056 71.918 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 23.688 24.031 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 51.912 52.664 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. 311.588 316.106 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 352.311 357.419 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 105.255 105.665 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 305.376 309.081 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 252.209 255.866 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 339.748 344.674 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 346.916 351.946 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 57.369 58.20 72 2 +0.19%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 24.379 24.732 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 285.806 289.95 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 30.184 30.621 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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