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. 3.328 3.351 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.779 1.801 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.269 7.36 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 21.653 21.809 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.434 15.546 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17.343 17.464 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.08 15.208 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 16.413 16.643 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 13.629 13.774 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 18.71 18.892 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 20.794 21.071 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 10.757 10.865 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.504 6.58 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 149.275 150.678 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 113.604 114.67 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 157.631 158.718 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 15.164 15.353 3 1 +1.01%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 108.136 108.904 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 70.272 70.764 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 181.296 183.562 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 180.881 182.458 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 179.829 182.346 30 1 +0.81%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.323 21.61 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 35.622 35.978 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 51.037 51.651 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 71.461 72.426 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 19.588 19.73 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 19.352 19.493 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16.249 16.367 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 177.069 178.757 0 0 0.00%
JB Multist.-Japan Stock Fund 172.077 174.572 0 0 0.00%
JO Hambro Cap.Mgmt U.-EO.Se.V. Euro B Shares o.N. 2.281 2.297 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 113.379 114.454 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.687 5.741 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 281.366 283.412 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 234.811 237.017 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 470.771 474.194 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 119.745 120.767 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 649.015 655.104 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16.873 17.116 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 14.03 14.225 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 14.045 14.216 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-America Equity Fund 366.24 370.628 50 2 +0.34%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 26.365 26.557 0 0 0.00%
JPMorgan-Emerging Markets Equ. 36.369 36.59 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 73.856 74.558 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 27.128 27.415 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 52.837 53.21 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 45.72 46.365 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 27.198 27.47 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 34.913 35.243 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 70.501 70.994 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 27.749 27.99 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 29.006 29.342 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. 2.517 2.532 0 0 0.00%
JPMorgan-Europe Small Cap Fund 87.13 87.739 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 35.43 35.793 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 44.20 44.642 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 21.348 21.581 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 25.881 26.068 0 0 0.00%
JPMorgan-Europe Strategic Gwth AN D (acc.) EO o.N. ./. ./. 0 0 0.00%
JPMorgan-Europe Strategic Val. 18.355 18.52 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 17.107 17.355 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 30.671 31.115 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 49.925 50.273 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.051 10.146 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 58.574 58.999 50 1 +1.87%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 74.583 75.664 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 22.331 22.654 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16.981 17.184 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 42.507 43.007 13 1 +0.89%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 36.47 36.898 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 11.555 11.694 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 34.695 35.064 20 1 +1.53%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 53.363 53.865 50 1 +2.74%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 112.139 113.66 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 39.032 39.597 0 0 0.00%
JPMorgan-JF Pacific Equity Fd 113.555 114.351 15 1 +0.10%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 27.537 27.936 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 45.574 46.234 0 0 0.00%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 282.182 284.157 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 44.908 45.356 10 1 +1.70%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 18.446 18.713 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 40.406 40.89 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. 262.251 266.053 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 293.788 298.047 38 1 +0.64%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 106.467 107.416 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 243.303 246.774 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 223.502 226.742 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 217.357 220.508 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 290.34 294.549 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 48.229 48.578 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 21.132 21.279 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 327.162 331.905 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33.946 34.268 360 4 +0.76%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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