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. 3.987 4.044 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.455 2.49 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.577 7.676 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 25.43 25.748 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16.90 17.111 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 20.449 20.698 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17.522 17.735 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 22.825 23.144 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 18.73 19.001 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 23.365 23.657 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 26.963 27.327 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 13.101 13.265 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 54.313 55.10 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 7.783 7.88 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 158.876 159.495 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 108.256 108.678 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 173.147 173.822 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.22 15.411 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 161.518 163.698 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 97.835 99.022 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 284.396 287.951 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 283.33 286.872 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 283.073 287.036 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 29.713 30.114 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 32.108 32.497 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 51.239 51.981 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 91.753 92.992 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19.724 20.009 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.422 19.658 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 20.078 20.329 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 202.217 205.149 0 0 0.00%
JB Multist.-Japan Stock Fund 236.908 240.343 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 118.617 120.057 568 9 +0.82%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 100.651 102.00 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.604 5.625 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 428.023 434.229 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 265.496 266.531 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 560.816 568.947 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 167.442 169.869 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 833.59 845.677 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 401.885 407.712 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 19.603 19.887 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 491.862 498.993 20 1 +0.69%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 158.755 161.056 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 28.879 29.283 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 28.752 29.154 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 325.715 330.381 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 132.745 134.669 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 289.587 293.786 0 0 0.00%
JPMorgan-America Equity Fund 476.269 483.174 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 38.70 39.261 0 0 0.00%
JPMorgan-Emerging Markets Equ. 52.643 53.282 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 94.945 96.097 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 36.362 36.889 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 68.941 69.779 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 55.954 56.765 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 35.21 35.637 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 46.817 47.495 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 88.64 89.716 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 36.535 37.064 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 38.273 38.827 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. 2.391 2.40 0 0 0.00%
JPMorgan-Europe Small Cap Fund 120.70 122.164 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 50.772 51.508 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 55.573 56.247 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 33.98 34.472 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 32.098 32.563 0 0 0.00%
JPMorgan-Europe Strategic Val. 26.917 27.243 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 19.604 19.888 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 35.31 35.821 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 60.462 61.338 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.368 9.404 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 70.612 71.465 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 89.834 91.136 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 33.972 34.464 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 24.744 25.041 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 58.828 59.681 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 50.919 51.657 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 17.047 17.254 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 38.073 38.625 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 57.981 58.821 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. 97.419 98.831 64 1 -0.17%
JPMorgan-JF India Fund Actions Nom. D o.N. ./. ./. 0 0 0.00%
JPMorgan-JF Japan Equity Fd Actions Nom. A 57.374 58.205 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 157.087 159.364 219 5 -1.47%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 60.752 61.632 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 45.809 46.473 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 298.786 303.118 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 61.236 61.98 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 24.344 24.696 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 53.352 54.125 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. 311.453 315.969 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 344.432 349.426 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 104.417 104.824 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 297.168 301.476 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 244.542 248.087 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 319.688 324.323 100 3 -0.33%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 328.031 332.787 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 58.401 59.247 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 24.634 24.991 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 293.768 298.027 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 30.998 31.447 0 0 0.00%
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