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. 3.853 3.908 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.689 2.727 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.732 7.834 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 24.538 24.861 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16.421 16.637 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 20.213 20.479 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17.241 17.467 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 25.125 25.477 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 20.852 21.154 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 23.697 24.009 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 27.185 27.552 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12.97 13.14 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 52.984 53.752 89 2 +1.75%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 8.422 8.533 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 158.578 159.854 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 108.052 108.922 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 177.169 178.598 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.895 15.092 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 180.734 183.174 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 100.163 101.48 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 298.42 302.349 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 297.272 301.187 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 297.181 301.341 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 29.516 29.914 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 31.848 32.267 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 51.088 51.828 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 91.486 92.721 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.538 20.835 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.239 20.506 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 20.295 20.562 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 203.316 206.264 0 0 0.00%
JB Multist.-Japan Stock Fund 248.664 252.269 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 120.733 122.322 70 1 -0.40%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 103.151 104.646 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 6.086 6.143 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 430.704 436.949 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 268.433 270.594 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 554.87 562.915 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 164.827 167.216 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 807.645 819.355 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 430.592 436.835 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 20.551 20.848 34 2 +1.39%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 442.091 448.501 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 142.272 144.334 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 33.301 33.767 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 33.243 33.708 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 319.66 324.295 2 1 -0.38%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 130.742 132.637 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 293.659 297.917 0 0 0.00%
JPMorgan-America Equity Fund 461.933 468.631 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 38.943 39.507 0 0 0.00%
JPMorgan-Emerging Markets Equ. 58.081 58.845 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 99.306 100.612 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 37.607 38.152 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 68.599 69.503 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 57.037 57.864 45 1 -0.16%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 35.519 35.986 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 46.957 47.637 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 90.507 91.698 6 1 +0.38%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 36.986 37.522 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 38.716 39.277 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. 2.548 2.57 0 0 0.00%
JPMorgan-Europe Small Cap Fund 118.658 120.219 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 49.651 50.37 500 3 -0.08%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 55.478 56.208 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 34.259 34.755 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 32.234 32.701 0 0 0.00%
JPMorgan-Europe Strategic Val. 27.70 28.064 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 19.417 19.673 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 34.934 35.44 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 61.051 61.936 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.457 9.533 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 69.865 70.785 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 89.929 91.232 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 35.251 35.762 104 1 -0.85%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 25.577 25.914 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 65.047 65.99 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 56.162 56.976 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 16.976 17.20 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 40.915 41.508 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 62.54 63.446 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. 93.137 94.487 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 57.588 58.423 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 166.495 168.909 24 3 -0.66%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 67.262 68.237 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 53.71 54.488 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 283.572 287.683 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 63.906 64.737 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 24.094 24.443 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 50.82 51.556 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. 312.392 316.921 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 335.911 340.781 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 106.328 107.275 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 291.45 295.283 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 247.50 251.088 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 331.372 336.176 18 1 +0.67%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 336.866 341.714 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 58.033 58.874 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 24.767 25.126 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 288.958 293.147 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 30.504 30.946 100 1 -0.32%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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