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. 3.903 3.959 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 2.703 2.742 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.704 7.804 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 24.274 24.577 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 16.106 16.307 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 20.149 20.393 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 17.224 17.433 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 25.311 25.665 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 21.136 21.442 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 23.347 23.638 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 26.827 27.189 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 12.897 13.058 0 0 0.00%
Jan.Hend.Hor.-Gl.Smaller Comp. Act.Nom.A2 EUR Acc. 53.803 54.583 500 3 -0.14%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 8.277 8.38 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 158.766 159.385 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 175.657 176.342 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.652 14.835 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 186.904 189.428 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 100.239 101.456 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 328.748 332.857 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 327.625 331.721 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 326.60 331.172 6 1 +0.74%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 30.904 31.321 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 30.717 31.089 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 49.195 49.908 57 1 -0.38%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 91.927 93.168 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.205 20.497 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.96 20.202 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 21.09 21.353 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 203.702 206.655 0 0 0.00%
JB Multist.-Japan Stock Fund 251.715 255.364 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 120.558 122.021 374 5 -0.44%
JPM Inv.Fds-Global Income Fund Act.N.A(dist)EUR oN 102.421 103.906 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.573 5.594 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 424.944 431.105 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 264.937 265.97 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 577.002 585.368 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 174.581 177.112 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 849.447 861.763 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd 451.901 458.453 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 21.867 22.184 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dis)USD 447.307 453.792 0 0 0.00%
JPMorgan Fds-Glob.Healthcar.Fd Hc.A(dist)EUR 144.195 146.285 44 1 -0.41%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 34.993 35.483 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 35.134 35.625 300 1 -0.91%
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 330.577 334.92 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg. Shs A (inc) EUR oN 134.765 136.719 0 0 0.00%
JPMorgan Inv.-Gbl Dividend Reg.Shs A(dist)EUR(hgd) 295.178 299.458 0 0 0.00%
JPMorgan-America Equity Fund 488.535 495.618 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 38.691 39.252 0 0 0.00%
JPMorgan-Emerging Markets Equ. 60.128 60.97 41 2 +1.26%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 97.562 98.745 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 37.323 37.864 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 68.14 69.062 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 61.275 62.163 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 35.552 35.984 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 47.144 47.827 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 88.726 89.802 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 36.625 37.156 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 38.428 38.985 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. 2.396 2.405 0 0 0.00%
JPMorgan-Europe Small Cap Fund 118.661 120.101 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 50.041 50.766 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 56.08 56.76 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 33.434 33.918 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 32.416 32.886 0 0 0.00%
JPMorgan-Europe Strategic Val. 26.516 26.837 4 1 +0.87%
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 20.202 20.494 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 36.298 36.824 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 64.806 65.745 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 9.182 9.217 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 72.756 73.761 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 93.79 95.149 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 34.825 35.329 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 25.416 25.725 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 68.795 69.792 0 0 0.00%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 59.428 60.289 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 18.229 18.448 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 41.051 41.646 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 62.413 63.317 13 1 -1.18%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 92.403 93.742 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 61.302 62.19 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 173.859 176.24 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 75.324 76.416 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 57.329 58.16 1 1 +1.83%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 289.749 293.95 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 72.082 73.019 0 0 0.00%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 23.542 23.883 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 51.497 52.243 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. 312.159 316.685 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 351.593 356.691 52 2 +0.38%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 105.295 105.705 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 306.477 310.196 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 253.837 257.517 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 346.217 351.237 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 352.355 357.464 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 58.088 58.93 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 24.74 25.098 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 288.522 292.705 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 30.466 30.907 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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