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. 3.438 3.487 0 0 0.00%
J O Hamb.Cap.M.U.Fd-Asia Ex-Jp Reg. Shs A USD o.N. 1.909 1.936 0 0 0.00%
J O Hambro Cap.Mgmt U.Fd-Co.Eu Reg. Shs B GBP o.N. 7.138 7.231 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A2 (Acc.) oN 23.013 23.301 0 0 0.00%
Jan Hend.Hor.-J.H.H.Gl.Pr.Eq. Act.N. A3 USD o.N. 15.885 16.083 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Act.Nom.R EUR Acc.oN 17.567 17.743 0 0 0.00%
Jan.Hend.-J.H.Continent.Europ.Actions Nom. B o.N. 15.22 15.372 0 0 0.00%
Jan.Hend.-J.H.Emerg.Markets Act.Nom.R(Acc.)USD o.N 17.059 17.298 0 0 0.00%
Jan.Hend.-J.H.Emerging Markets Act.Nom.R Acc.EURoN 14.148 14.353 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A1 EUR oN 18.388 18.618 0 0 0.00%
Jan.Hend.-J.H.Pan Eur.Sm.Md C. Actions N A2 EUR oN 20.81 21.091 0 0 0.00%
Jan.Hend.-J.H.Pan European Fd Act.Nom.R(Acc.)EURoN 11.146 11.285 0 0 0.00%
Jan.Hend.Hor.-J.H.H.As.Div.In. Act.N.A3(Dis.)USD 6.393 6.473 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Acc.) o.N. 157.441 158.291 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.Co.Bd Act.Nom.A (Dis.) oN 115.625 116.249 0 0 0.00%
Jan.Hend.Hor.-J.H.H.Eu.H.Yd Bd Act.N.A2 Acc.EUR oN 169.13 170.466 0 0 0.00%
Jan.Hend.Hor.-JHH As.Pa.Pr.In. Act.N. A2 USD o.N. 14.388 14.568 0 0 0.00%
Jan.Hend.Hor.-JHH Asian Grow.Act.Nom.A2(Acc.)o.N. 108.851 110.321 0 0 0.00%
Jan.Hend.Hor.-JHH Euroland Act.Nom.A2(Acc.)o.N. 76.798 77.566 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N. A1 (Dis.) oN 188.749 191.109 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea. Act.N.A2 Acc.EUR oN 187.389 189.731 0 0 0.00%
Jan.Hend.Hor.-JHH Gl Tech.Lea.Act.Nom.A2(Acc.)o.N. 187.581 190.207 0 0 0.00%
Jan.Hend.Hor.-JHH Jap.Opp.Act.Nom.A2(Acc)USD o.N. 21.871 22.166 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq. Act.N. A3 EUR o.N. 33.949 34.288 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Pr.Eq.Act.Nom.A2(Acc.)o.N. 50.278 51.007 0 0 0.00%
Jan.Hend.Hor.-JHH P.Eur.Sm.Cos Act.Nom.A2 Acc.o.N. 72.273 73.248 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A1 EUR o.N. 20.235 20.528 0 0 0.00%
Jan.Hend.Hor.-JHH Pan.European Act.Nom.A2 EUR o.N. 20.101 20.302 0 0 0.00%
Janus Hend.-Global Select Fd Act.Nom.A2 GBP oN 16.324 16.528 0 0 0.00%
JB Multico.-Strat.Conserv.EUR Act.au Port. B o.N. 186.814 189.522 0 0 0.00%
JB Multist.-Japan Stock Fund 172.262 174.759 0 0 0.00%
JPM Inv.Fds-Global In.Fund Ac.N. A (div) EUR o.N. 114.275 115.532 0 0 0.00%
JPM-Em. Mkts Debt Fd Act. Nom. A (Inc.) EO o.N. 5.787 5.841 0 0 0.00%
JPMorg.I.-Eur.Strat.Divid.Fd Inhber-Anteile A o.N. 318.63 323.25 0 0 0.00%
JPMorg.I.-Gbl High Yield Bd Fd NAacc.EO(hed.)o.N. 253.281 255.687 0 0 0.00%
JPMorg.I.-Global Select Equ.Fd NaA (acc.) DL o.N. 490.471 497.582 0 0 0.00%
JPMorg.I.-Japan Sustainable Eq Nam-Ant A(acc)YNo.N 129.367 131.242 0 0 0.00%
JPMorg.I.-US Select Equity Fd N-A. A (acc.)DL o.N. 694.18 704.245 0 0 0.00%
JPMorgan Fds-Emer.Mrkts Opp.Fd ./. ./. 0 0 0.00%
JPMorgan Fds-Emerg.Mkts Sm.Cap An A accEURo.N 16.807 17.05 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(EUR) oN 12.597 12.773 0 0 0.00%
JPMorgan Funds-JF Korea Eq.Fd Act. N. Acc.(USD) oN 12.586 12.762 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 397.053 402.81 0 0 0.00%
JPMorgan-E.Equity Plus Fd A. N. A (EUR) (acc.)o.N 29.817 30.249 0 0 0.00%
JPMorgan-Emerging Markets Equ. 36.91 37.426 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. N. A(dis.) EO oN 78.75 79.537 0 0 0.00%
JPMorgan-Euroland Equity Fd Act. Nom. A (acc.)o.N. 29.319 29.744 0 0 0.00%
JPMorgan-Europe Dyna.Small Cap A N. A (Acc.) o.N. 54.666 55.458 0 0 0.00%
JPMorgan-Europe Dynam.Techn.Fd A.N.JPM(dis)EUR o.N 44.896 45.546 0 0 0.00%
JPMorgan-Europe Dynamic Fd Act. N. A (dis.)EO o.N. 29.143 29.435 0 0 0.00%
JPMorgan-Europe Dynamic Fund AN. A (acc.) o.N. 37.983 38.533 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A (dis.) EO oN 73.167 73.899 0 0 0.00%
JPMorgan-Europe Equity Fd Act. Nom. A(acc.)DL o.N. 29.295 29.719 0 0 0.00%
JPMorgan-Europe Equity Fund AcN. A (acc.) EO o.N. 30.696 31.141 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. 2.551 2.566 0 0 0.00%
JPMorgan-Europe Small Cap Fund 93.413 94.347 0 0 0.00%
JPMorgan-Europe Small Cap Fund AN. A (acc.) o.N. 38.584 39.143 0 0 0.00%
JPMorgan-Europe Strat.GwthAct.Nom.A(acc.)EOo.N. 45.75 46.207 0 0 0.00%
JPMorgan-Europe Strat.Val.Act.Nom.A(acc.)EOo.N. 25.071 25.434 0 0 0.00%
JPMorgan-Europe Strategic Gwth A.N. A(dis.)EO o.N. 26.754 27.141 0 0 0.00%
JPMorgan-Europe Strategic Val. 20.952 21.161 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 17.736 17.993 0 0 0.00%
JPMorgan-Gl Sust.ble Equi. A.N.JPM-Gl.So.Re.A(acc) 31.839 32.30 0 0 0.00%
JPMorgan-Gl Unconstrain Eq ANJPM-GlUEqA(dis)USD oN 51.171 51.912 0 0 0.00%
JPMorgan-Global Aggregate Bd A. N. A(Inc.)DL o.N. 10.159 10.255 0 0 0.00%
JPMorgan-Global Focus Fund Act. Nom. A (acc.) o.N. 61.092 61.977 150 2 -0.25%
JPMorgan-Global Focus Fund Act. Nom. A(dis.) EO oN 77.968 79.098 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Acc) EUR oN 21.71 22.024 0 0 0.00%
JPMorgan-Global Natural Resou. Act. N.(Dis) EUR oN 16.104 16.297 0 0 0.00%
JPMorgan-Greater China Fund Gr.China A(dis)USD 47.809 48.502 227 1 +0.13%
JPMorgan-Greater China FundActi.Nom.A(acc.)DLo.N. 41.067 41.662 0 0 0.00%
JPMorgan-Japan Equity FundActi.Nom.A (acc.)YNo.N. 13.535 13.697 0 0 0.00%
JPMorgan-JF China Fd Actions Nom. A (acc.) DL 41.102 41.697 0 0 0.00%
JPMorgan-JF China Fund Act. Nom. A (dis.) DL o.N. 63.218 64.134 4 1 +1.66%
JPMorgan-JF China Fund Actions Nom D ./. ./. 0 0 0.00%
JPMorgan-JF India Fund Act. Nom. A (dis.) DL o.N. 111.696 113.315 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 45.536 46.196 75 1 -1.55%
JPMorgan-JF Pacific Equity Fd 122.21 123.982 0 0 0.00%
JPMorgan-JF Taiwan Fund Actions Nom. A o.N. 27.40 27.797 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 39.137 39.704 10 1 +0.17%
JPMorgan-US Small& Micro Cap A.N. A (dis.) DL o.N. 279.612 283.666 0 0 0.00%
JPMorgan-US Technology Fund Act.N. A (dis.) DL oN 47.056 47.668 95 2 -1.43%
JPMorgan-US Val.FundAct.Nom.AHed.(EUR)(acc.)oN 19.543 19.826 0 0 0.00%
JPMorgan-US Value Fd Act. N. A (dis.) DL o.N. 43.11 43.735 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. 247.746 251.338 0 0 0.00%
JSS IF-JSS Sus.Eq.-Gl Thematic Nam-Ant.P dist o.N. 292.454 296.694 0 0 0.00%
JSS IF-JSS Sust.Bond EUR Namens-Ant. P dist o.N. 109.058 110.029 0 0 0.00%
JSS Inv.-JSS S.Eq.Gl.Clim.2035 Nam-Ant P dist o.N. 245.231 248.786 0 0 0.00%
JSS Inv.-JSS Sst.M.Ass.Gl.Opps Nam-Ant P dist o.N. 227.289 230.584 0 0 0.00%
JSS Inv.-JSS Sust.Eq.-Syst.EM 232.319 235.687 0 0 0.00%
JSS Inv.-JSS Sust.Eq.Gr.Planet N-Ant P EUR dist oN 276.731 280.743 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.-Ant L EUR o.N. 46.429 47.102 0 0 0.00%
Jupiter Gl.Fd.-J.Europ.Growth Nam.Ant.L EUR A Inc. 19.994 20.283 0 0 0.00%
Jupiter Glob.Fd.-JGF India Se. Nam-A.L (Acc Shs)oN 319.923 324.561 3 1 +0.01%
Jupiter Glob.Fd.-JGF India Se. Nam.Ant.L(EUR)Acc. 33.647 34.134 0 0 0.00%
Jupiter Global Fd-J.Dynamic Bd Ant.L(EUR)A Inc. ./. ./. 0 0 0.00%
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